CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 662,105,442 | 24,150,950 | 12.96 | 0.47 | 2011-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,000 | 1,764,000 | 0.03 | 0.03 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,234,000 | 364,000 | 2.10 | 0.01 | 2011-10-31 |
| 4 | B01610 | KGI ASIA LTD | 4,693,000 | 253,000 | 0.09 | 0.00 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,461,748 | 69,000 | 0.50 | 0.00 | 2011-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 28,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,601 | 22,000 | 0.10 | 0.00 | 2011-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,073,000 | 20,000 | 0.18 | 0.00 | 2011-10-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,395,000 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,385,000 | 10,000 | 0.05 | 0.00 | 2011-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,085,000 | 6,000 | 0.10 | 0.00 | 2011-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,041,118 | 6,000 | 0.22 | 0.00 | 2011-10-31 |
| 15 | B01450 | DL BROKERAGE LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | -3,000 | 0.02 | -0.00 | 2011-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,010 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,670,000 | -7,000 | 0.29 | -0.00 | 2011-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 904,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 64,984,474 | -16,000 | 1.27 | -0.00 | 2011-10-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,522,000 | -19,000 | 0.11 | -0.00 | 2011-10-31 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,876,000 | -20,000 | 0.12 | -0.00 | 2011-10-31 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,625,000 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,321,212 | -23,000 | 2.26 | -0.00 | 2011-10-31 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,570 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,778,503 | -30,000 | 0.11 | -0.00 | 2011-10-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,000 | -30,000 | 0.04 | -0.00 | 2011-10-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,000 | -50,000 | 0.05 | -0.00 | 2011-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,553,000 | -70,000 | 0.15 | -0.00 | 2011-10-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,173,000 | -85,000 | 0.32 | -0.00 | 2011-10-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,728 | -103,350 | 0.04 | -0.00 | 2011-10-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,199 | -142,000 | 0.11 | -0.00 | 2011-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,889,908 | -932,000 | 0.37 | -0.02 | 2011-10-31 |
| 38 | C00010 | CITIBANK N.A. | 231,027,214 | -1,166,600 | 4.52 | -0.02 | 2011-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,028,216 | -23,987,000 | 0.20 | -0.47 | 2011-10-31 |
| 39 | Total changed named holdings | 1,354,950,943 | 1,000 | 26.53 | 0.00 | ||
| 321 | Unchanged named holdings | 225,556,897 | 0 | 4.42 | 0.00 | ||
| 360 | Total named holdings | 1,580,507,840 | 1,000 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | 0 | 0.17 | 0.00 | ||
| 517 | Total securities in CCASS | 1,589,009,840 | 1,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,050,937 | -1,000 | 68.89 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,041,000 |
| Turnover | 4,746,390 |
| Average price | 1.561 |
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