CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,001 | 1,348,000 | 0.06 | 0.03 | 2011-11-04 |
| 2 | C00010 | CITIBANK N.A. | 233,463,924 | 1,346,110 | 4.57 | 0.03 | 2011-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,244,216 | 713,000 | 0.18 | 0.01 | 2011-11-04 |
| 4 | B01609 | WILBY SECURITIES LTD | 511,000 | 500,000 | 0.01 | 0.01 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,333,000 | 431,000 | 2.10 | 0.01 | 2011-11-04 |
| 6 | B01610 | KGI ASIA LTD | 4,946,000 | 290,000 | 0.10 | 0.01 | 2011-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,387,000 | 244,000 | 0.11 | 0.00 | 2011-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,215,118 | 207,000 | 0.22 | 0.00 | 2011-11-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,128,000 | 85,000 | 0.18 | 0.00 | 2011-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,599,000 | 80,000 | 0.11 | 0.00 | 2011-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,870,474 | 79,000 | 1.27 | 0.00 | 2011-11-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,002,000 | 70,000 | 0.06 | 0.00 | 2011-11-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,468,000 | 65,000 | 0.15 | 0.00 | 2011-11-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 65,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,000 | 60,000 | 0.05 | 0.00 | 2011-11-04 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,108,000 | 50,000 | 0.32 | 0.00 | 2011-11-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,000 | 50,000 | 0.05 | 0.00 | 2011-11-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | 45,000 | 0.02 | 0.00 | 2011-11-04 |
| 21 | B01385 | FAIRWIN BROKING LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,802,503 | 30,000 | 0.11 | 0.00 | 2011-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,423,748 | 28,000 | 0.50 | 0.00 | 2011-11-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,000 | 26,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,000 | 25,000 | 0.10 | 0.00 | 2011-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,575,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 33 | B01450 | DL BROKERAGE LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,000 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 4,345,000 | -20,000 | 0.09 | -0.00 | 2011-11-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,078 | -53,000 | 0.05 | -0.00 | 2011-11-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,457,212 | -64,000 | 2.26 | -0.00 | 2011-11-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | -100,000 | 0.13 | -0.00 | 2011-11-04 |
| 41 | C00093 | BNP PARIBAS | 12,050,475 | -1,022,400 | 0.24 | -0.02 | 2011-11-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,192,020 | -4,867,110 | 12.97 | -0.10 | 2011-11-04 |
| 42 | Total changed named holdings | 1,334,352,169 | 1,000 | 26.13 | 0.00 | ||
| 319 | Unchanged named holdings | 246,162,671 | 0 | 4.82 | 0.00 | ||
| 361 | Total named holdings | 1,580,514,840 | 1,000 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,502,000 | 0 | 0.17 | 0.00 | ||
| 518 | Total securities in CCASS | 1,589,016,840 | 1,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,043,937 | -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 | 2011-11-02 |
| Volume | 6,723,000 |
| Turnover | 10,482,085 |
| Average price | 1.559 |
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