CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,158,000 | 1,800,000 | 0.77 | 0.04 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 238,889,807 | 409,000 | 4.68 | 0.01 | 2011-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,569,000 | 206,000 | 0.21 | 0.00 | 2011-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,927,216 | 74,000 | 0.17 | 0.00 | 2011-08-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,057,000 | 57,000 | 0.37 | 0.00 | 2011-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,206 | 44,000 | 0.02 | 0.00 | 2011-08-05 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,000 | 7,000 | 0.10 | 0.00 | 2011-08-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,811 | 7,000 | 0.03 | 0.00 | 2011-08-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 627,000 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,929,503 | -5,000 | 0.12 | -0.00 | 2011-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,212,000 | -5,000 | 0.18 | -0.00 | 2011-08-05 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 17 | B01209 | MASON SECURITIES LTD | 1,022,000 | -13,000 | 0.02 | -0.00 | 2011-08-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,093,000 | -17,000 | 0.10 | -0.00 | 2011-08-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,000 | -20,000 | 0.02 | -0.00 | 2011-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -29,000 | 0.03 | -0.00 | 2011-08-05 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.00 | 2011-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,349,000 | -50,000 | 0.14 | -0.00 | 2011-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,179,971 | -83,000 | 12.50 | -0.00 | 2011-08-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,841,474 | -90,000 | 1.33 | -0.00 | 2011-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,385,748 | -92,000 | 0.52 | -0.00 | 2011-08-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,216,000 | -100,000 | 0.30 | -0.00 | 2011-08-05 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,824,000 | -120,000 | 0.09 | -0.00 | 2011-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,862,000 | -121,000 | 2.21 | -0.00 | 2011-08-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,609,325 | -121,000 | 1.75 | -0.00 | 2011-08-05 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,024,000 | -200,000 | 0.02 | -0.00 | 2011-08-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,000 | -1,541,000 | 0.09 | -0.03 | 2011-08-05 |
| 31 | Total changed named holdings | 1,317,517,061 | 1,000 | 25.80 | 0.00 | ||
| 330 | Unchanged named holdings | 262,773,779 | 0 | 5.15 | 0.00 | ||
| 361 | Total named holdings | 1,580,290,840 | 1,000 | 30.94 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,576,000 | 0 | 0.17 | 0.00 | ||
| 521 | Total securities in CCASS | 1,588,866,840 | 1,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,193,937 | -1,000 | 68.89 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 2,488,000 |
| Turnover | 4,735,630 |
| Average price | 1.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy