CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,000 | 1,764,000 | 0.03 | 0.03 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,014,138 | 1,248,700 | 12.59 | 0.02 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,721,012 | 789,300 | 2.23 | 0.02 | 2011-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,447,508 | 497,000 | 0.36 | 0.01 | 2011-10-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,918,000 | 357,000 | 0.10 | 0.01 | 2011-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 76,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,570 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,288,000 | 7,000 | 0.03 | 0.00 | 2011-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 3,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 238,010 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,316,748 | 2,000 | 0.50 | 0.00 | 2011-10-18 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,704,188 | 1,000 | 0.25 | 0.00 | 2011-10-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,978,000 | 1,000 | 0.04 | 0.00 | 2011-10-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,649,000 | 1,000 | 0.05 | 0.00 | 2011-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,609,000 | -5,000 | 0.03 | -0.00 | 2011-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,027,000 | -13,000 | 0.37 | -0.00 | 2011-10-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,565,000 | -23,000 | 0.11 | -0.00 | 2011-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -58,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,403 | -84,000 | 0.02 | -0.00 | 2011-10-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,000 | -106,000 | 0.04 | -0.00 | 2011-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,022,000 | -122,000 | 2.10 | -0.00 | 2011-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,264,216 | -469,000 | 0.59 | -0.01 | 2011-10-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,196,632 | -805,000 | 0.04 | -0.02 | 2011-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,410,000 | -1,298,000 | 0.20 | -0.03 | 2011-10-18 |
| 27 | C00010 | CITIBANK N.A. | 229,276,814 | -1,764,000 | 4.49 | -0.03 | 2011-10-18 |
| 27 | Total changed named holdings | 1,238,015,239 | -2,000 | 24.24 | -0.00 | ||
| 334 | Unchanged named holdings | 342,489,601 | 0 | 6.71 | 0.00 | ||
| 361 | Total named holdings | 1,580,504,840 | -2,000 | 30.95 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,503,000 | 0 | 0.17 | 0.00 | ||
| 519 | Total securities in CCASS | 1,589,007,840 | -2,000 | 31.11 | -0.00 | ||
| Securities not in CCASS | 3,518,052,937 | 2,000 | 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 | 2011-10-14 |
| Volume | 1,212,000 |
| Turnover | 1,906,655 |
| Average price | 1.573 |
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