CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,213,712 | 2,107,700 | 2.26 | 0.04 | 2011-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,000 | 1,764,000 | 0.03 | 0.03 | 2011-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,013,000 | 50,000 | 0.37 | 0.00 | 2011-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,084,601 | 17,000 | 0.10 | 0.00 | 2011-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,016,118 | 10,000 | 0.22 | 0.00 | 2011-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 242,010 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,823 | 600 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,075,000 | -3,000 | 0.10 | -0.00 | 2011-10-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,375,000 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,812,908 | -22,600 | 0.41 | -0.00 | 2011-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,893,474 | -50,000 | 1.27 | -0.00 | 2011-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,190,748 | -50,000 | 0.49 | -0.00 | 2011-10-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,415,000 | -60,520 | 0.09 | -0.00 | 2011-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,584,000 | -70,000 | 0.13 | -0.00 | 2011-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,802,000 | -85,000 | 2.09 | -0.00 | 2011-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,000 | -100,000 | 0.10 | -0.00 | 2011-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,428,375 | -134,797 | 12.56 | -0.00 | 2011-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,813,216 | -282,000 | 0.58 | -0.01 | 2011-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,695 | -743,383 | 0.04 | -0.01 | 2011-10-24 |
| 20 | C00010 | CITIBANK N.A. | 229,547,814 | -2,341,000 | 4.49 | -0.05 | 2011-10-24 |
| 20 | Total changed named holdings | 1,296,463,494 | 0 | 25.39 | 0.00 | ||
| 341 | Unchanged named holdings | 284,043,346 | 0 | 5.56 | 0.00 | ||
| 361 | Total named holdings | 1,580,506,840 | 0 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | 0 | 0.17 | 0.00 | ||
| 518 | Total securities in CCASS | 1,589,008,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,051,937 | 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 | 2011-10-20 |
| Volume | 2,330,600 |
| Turnover | 3,563,334 |
| Average price | 1.529 |
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