CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 637,954,492 | 1,031,650 | 12.49 | 0.02 | 2011-10-28 |
| 2 | C00010 | CITIBANK N.A. | 232,193,814 | 1,000,000 | 4.55 | 0.02 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,015,216 | 126,000 | 0.67 | 0.00 | 2011-10-28 |
| 4 | B01610 | KGI ASIA LTD | 4,440,000 | 75,000 | 0.09 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,344,212 | 48,000 | 2.26 | 0.00 | 2011-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,035,118 | 19,000 | 0.22 | 0.00 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,870,000 | 10,000 | 2.09 | 0.00 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,821,908 | 9,000 | 0.39 | 0.00 | 2011-10-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,000,474 | 2,000 | 1.27 | 0.00 | 2011-10-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,541,000 | -6,000 | 0.11 | -0.00 | 2011-10-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,375,000 | -20,000 | 0.09 | -0.00 | 2011-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,933,000 | -30,000 | 0.37 | -0.00 | 2011-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,623,000 | -30,000 | 0.15 | -0.00 | 2011-10-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,896,000 | -30,000 | 0.12 | -0.00 | 2011-10-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,570 | -57,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,000 | -80,000 | 0.05 | -0.00 | 2011-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,078 | -902,650 | 0.04 | -0.02 | 2011-10-28 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -1,146,000 | -0.02 | 2011-10-28 | |
| 22 | Total changed named holdings | 1,275,424,882 | 0 | 24.97 | 0.00 | ||
| 337 | Unchanged named holdings | 305,081,958 | 0 | 5.97 | 0.00 | ||
| 359 | Total named holdings | 1,580,506,840 | 0 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | 0 | 0.17 | 0.00 | ||
| 516 | 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 | 2011-10-26 |
| Volume | 617,000 |
| Turnover | 943,030 |
| Average price | 1.528 |
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