CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,858,932 | 1,806,000 | 12.49 | 0.04 | 2011-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,750,000 | 1,329,000 | 0.23 | 0.03 | 2011-10-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,570 | 345,000 | 0.01 | 0.01 | 2011-10-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,251,000 | 60,000 | 0.38 | 0.00 | 2011-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,601 | 40,000 | 0.07 | 0.00 | 2011-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,637,199 | 6,000 | 0.11 | 0.00 | 2011-10-07 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,733,000 | 1,000 | 0.15 | 0.00 | 2011-10-07 |
| 9 | B01732 | WINTECH SECURITIES LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,223 | 200 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,530,748 | -2,000 | 0.50 | -0.00 | 2011-10-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,309,000 | -10,000 | 0.08 | -0.00 | 2011-10-07 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,838,503 | -18,000 | 0.11 | -0.00 | 2011-10-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,944,000 | -20,000 | 0.12 | -0.00 | 2011-10-07 |
| 20 | B01610 | KGI ASIA LTD | 4,444,000 | -22,000 | 0.09 | -0.00 | 2011-10-07 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,091,000 | -23,000 | 0.02 | -0.00 | 2011-10-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,817,000 | -30,000 | 0.06 | -0.00 | 2011-10-07 |
| 23 | B01209 | MASON SECURITIES LTD | 927,000 | -40,000 | 0.02 | -0.00 | 2011-10-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | -80,000 | 0.02 | -0.00 | 2011-10-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,868,000 | -97,000 | 2.13 | -0.00 | 2011-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,095,000 | -100,000 | 0.10 | -0.00 | 2011-10-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 934,000 | -100,000 | 0.02 | -0.00 | 2011-10-07 |
| 28 | C00010 | CITIBANK N.A. | 229,673,814 | -223,000 | 4.50 | -0.00 | 2011-10-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,910,216 | -286,000 | 0.72 | -0.01 | 2011-10-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,078 | -1,142,200 | 0.04 | -0.02 | 2011-10-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,676,712 | -1,364,000 | 2.15 | -0.03 | 2011-10-07 |
| 31 | Total changed named holdings | 1,234,140,596 | -1,000 | 24.17 | -0.00 | ||
| 328 | Unchanged named holdings | 346,272,244 | 0 | 6.78 | 0.00 | ||
| 359 | Total named holdings | 1,580,412,840 | -1,000 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,485,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,588,897,840 | -1,000 | 31.11 | -0.00 | ||
| Securities not in CCASS | 3,518,162,937 | 1,000 | 68.89 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,187,200 |
| Turnover | 2,983,871 |
| Average price | 1.364 |
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