CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 601,252,820 | 2,928,000 | 11.77 | 0.06 | 2011-11-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,270,000 | 875,000 | 0.10 | 0.02 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 231,549,776 | 102,000 | 4.53 | 0.00 | 2011-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,495,000 | 100,000 | 0.21 | 0.00 | 2011-11-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,570 | 85,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,078 | 45,000 | 0.05 | 0.00 | 2011-11-08 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,199 | 20,000 | 0.11 | 0.00 | 2011-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,911,000 | 10,000 | 0.37 | 0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,565,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,912,908 | 10,000 | 0.37 | 0.00 | 2011-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 234,010 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,463,000 | -5,000 | 0.15 | -0.00 | 2011-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,903,212 | -17,000 | 2.27 | -0.00 | 2011-11-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,363,000 | -24,000 | 0.11 | -0.00 | 2011-11-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 559,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,000 | -40,000 | 0.11 | -0.00 | 2011-11-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | -50,000 | 0.05 | -0.00 | 2011-11-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,349,000 | -50,000 | 0.14 | -0.00 | 2011-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 64,875,474 | -58,000 | 1.27 | -0.00 | 2011-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,954,000 | -60,000 | 0.10 | -0.00 | 2011-11-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,048,000 | -60,000 | 0.18 | -0.00 | 2011-11-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,048,000 | -60,000 | 0.31 | -0.00 | 2011-11-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01610 | KGI ASIA LTD | 4,843,000 | -103,000 | 0.09 | -0.00 | 2011-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,000 | -110,000 | 0.05 | -0.00 | 2011-11-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,345,748 | -124,000 | 0.50 | -0.00 | 2011-11-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,032,118 | -162,000 | 0.22 | -0.00 | 2011-11-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,258,000 | -182,000 | 2.10 | -0.00 | 2011-11-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,305,364 | -2,752,000 | 1.40 | -0.05 | 2011-11-08 |
| 44 | Total changed named holdings | 1,364,392,277 | 35,000 | 26.72 | 0.00 | ||
| 316 | Unchanged named holdings | 216,160,563 | 0 | 4.23 | 0.00 | ||
| 360 | Total named holdings | 1,580,552,840 | 35,000 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,507,000 | 5,000 | 0.17 | 0.00 | ||
| 517 | Total securities in CCASS | 1,589,059,840 | 40,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,000,937 | -40,000 | 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 | 2011-11-04 |
| Volume | 2,662,000 |
| Turnover | 4,267,520 |
| Average price | 1.603 |
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