CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 638,835,992 | 2,267,600 | 12.51 | 0.04 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,595,078 | 986,000 | 0.07 | 0.02 | 2011-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,601 | 519,000 | 0.10 | 0.01 | 2011-10-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,095,474 | 80,000 | 1.27 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,162,508 | 41,000 | 0.34 | 0.00 | 2011-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,403 | 32,000 | 0.02 | 0.00 | 2011-10-13 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 5,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,677,000 | 4,000 | 0.29 | 0.00 | 2011-10-13 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01416 | VC BROKERAGE LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 228,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,385,000 | -3,000 | 0.05 | -0.00 | 2011-10-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,926,000 | -6,000 | 0.12 | -0.00 | 2011-10-13 |
| 19 | B01610 | KGI ASIA LTD | 4,377,000 | -7,000 | 0.09 | -0.00 | 2011-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 235,010 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,977,000 | -8,000 | 0.04 | -0.00 | 2011-10-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,015,000 | -10,000 | 0.10 | -0.00 | 2011-10-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,808,503 | -10,000 | 0.11 | -0.00 | 2011-10-13 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,588,000 | -10,000 | 0.11 | -0.00 | 2011-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 26 | B01740 | WIN SECURITIES LTD | 815,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -15,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,036,118 | -20,000 | 0.22 | -0.00 | 2011-10-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,038,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,000 | -25,000 | 0.10 | -0.00 | 2011-10-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,557,199 | -30,000 | 0.11 | -0.00 | 2011-10-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,063,000 | -40,000 | 0.10 | -0.00 | 2011-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,673,000 | -40,000 | 0.15 | -0.00 | 2011-10-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,658,000 | -50,000 | 0.33 | -0.00 | 2011-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,361,748 | -62,000 | 0.50 | -0.00 | 2011-10-13 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 516,000 | -70,000 | 0.01 | -0.00 | 2011-10-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,105,000 | -76,000 | 0.37 | -0.00 | 2011-10-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,545,000 | -80,000 | 0.11 | -0.00 | 2011-10-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,676,712 | -113,000 | 2.15 | -0.00 | 2011-10-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,169,000 | -200,000 | 0.20 | -0.00 | 2011-10-13 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 4,321,000 | -313,600 | 0.08 | -0.01 | 2011-10-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,559,216 | -348,000 | 0.70 | -0.01 | 2011-10-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,542,000 | -593,000 | 2.11 | -0.01 | 2011-10-13 |
| 45 | C00010 | CITIBANK N.A. | 232,282,814 | -1,707,000 | 4.55 | -0.03 | 2011-10-13 |
| 45 | Total changed named holdings | 1,384,904,376 | 108,000 | 27.12 | 0.00 | ||
| 314 | Unchanged named holdings | 195,598,464 | 0 | 3.83 | 0.00 | ||
| 359 | Total named holdings | 1,580,502,840 | 108,000 | 30.95 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,503,000 | 0 | 0.17 | 0.00 | ||
| 517 | Total securities in CCASS | 1,589,005,840 | 108,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,054,937 | -108,000 | 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 | 2011-10-11 |
| Volume | 4,059,000 |
| Turnover | 6,207,740 |
| Average price | 1.529 |
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