CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 116,299,712 | 910,000 | 2.28 | 0.02 | 2011-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,356,748 | 166,000 | 0.50 | 0.00 | 2011-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,423,728 | 162,350 | 0.07 | 0.00 | 2011-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,998,474 | 105,000 | 1.27 | 0.00 | 2011-10-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,570 | 104,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,875,000 | 93,000 | 2.09 | 0.00 | 2011-10-26 |
| 7 | B01209 | MASON SECURITIES LTD | 987,000 | 60,000 | 0.02 | 0.00 | 2011-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,143,000 | 40,000 | 0.10 | 0.00 | 2011-10-26 |
| 9 | B01610 | KGI ASIA LTD | 4,353,000 | 24,000 | 0.09 | 0.00 | 2011-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,406,000 | 20,000 | 0.05 | 0.00 | 2011-10-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,939,000 | 13,000 | 0.10 | 0.00 | 2011-10-26 |
| 13 | B01740 | WIN SECURITIES LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,081,601 | 6,000 | 0.10 | 0.00 | 2011-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,133,000 | 4,000 | 0.20 | 0.00 | 2011-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 243,010 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,991,000 | -1,000 | 0.04 | -0.00 | 2011-10-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,977,000 | -1,000 | 0.04 | -0.00 | 2011-10-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,932,000 | -1,000 | 0.06 | -0.00 | 2011-10-26 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,365,890 | -10,000 | 0.12 | -0.00 | 2011-10-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | -11,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,524,000 | -20,000 | 0.13 | -0.00 | 2011-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,963,000 | -30,000 | 0.37 | -0.00 | 2011-10-26 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,783,216 | -45,000 | 0.58 | -0.00 | 2011-10-26 |
| 30 | C00010 | CITIBANK N.A. | 231,193,814 | -78,000 | 4.53 | -0.00 | 2011-10-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,258,000 | -116,000 | 0.32 | -0.00 | 2011-10-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,584,342 | -349,350 | 12.52 | -0.01 | 2011-10-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,846,908 | -984,000 | 0.39 | -0.02 | 2011-10-26 |
| 33 | Total changed named holdings | 1,329,021,013 | 0 | 26.02 | 0.00 | ||
| 327 | Unchanged named holdings | 251,485,827 | 0 | 4.92 | 0.00 | ||
| 360 | Total named holdings | 1,580,506,840 | 0 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | 0 | 0.17 | 0.00 | ||
| 517 | 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 | 2011-10-24 |
| Volume | 1,032,000 |
| Turnover | 1,603,640 |
| Average price | 1.554 |
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