CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 231,887,814 | 2,611,000 | 4.54 | 0.05 | 2011-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,800,508 | 1,353,000 | 0.39 | 0.03 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,078 | 409,446 | 0.05 | 0.01 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,074,000 | 52,000 | 2.10 | 0.00 | 2011-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,585,000 | 50,000 | 0.11 | 0.00 | 2011-10-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,828,503 | 20,000 | 0.11 | 0.00 | 2011-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,078,000 | 10,000 | 0.10 | 0.00 | 2011-10-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,103,000 | 2,000 | 0.10 | 0.00 | 2011-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,056,601 | 1,000 | 0.10 | 0.00 | 2011-10-19 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,306,748 | -10,000 | 0.50 | -0.00 | 2011-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,606,199 | -20,000 | 0.11 | -0.00 | 2011-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,692,012 | -29,000 | 2.23 | -0.00 | 2011-10-19 |
| 15 | B01610 | KGI ASIA LTD | 4,339,000 | -30,000 | 0.08 | -0.00 | 2011-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,233,216 | -31,000 | 0.59 | -0.00 | 2011-10-19 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | -37,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,129,000 | -40,000 | 0.20 | -0.00 | 2011-10-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,568,000 | -40,000 | 0.15 | -0.00 | 2011-10-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,607,200 | -310,800 | 0.09 | -0.01 | 2011-10-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,764,000 | -0.03 | 2011-10-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,818,492 | -2,195,646 | 12.55 | -0.04 | 2011-10-19 |
| 22 | Total changed named holdings | 1,231,924,371 | 1,000 | 24.12 | 0.00 | ||
| 338 | Unchanged named holdings | 348,581,469 | 0 | 6.83 | 0.00 | ||
| 360 | Total named holdings | 1,580,505,840 | 1,000 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | -1,000 | 0.17 | -0.00 | ||
| 517 | Total securities in CCASS | 1,589,007,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,052,937 | 0 | 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 | 2011-10-17 |
| Volume | 514,000 |
| Turnover | 830,700 |
| Average price | 1.616 |
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