CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,320,001 | 11,446,000 | 0.40 | 0.22 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,403 | 1,164,000 | 0.05 | 0.02 | 2011-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,078 | 997,000 | 0.07 | 0.02 | 2011-11-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,384,000 | 96,000 | 0.03 | 0.00 | 2011-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,347,748 | 51,000 | 0.50 | 0.00 | 2011-11-11 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 270,010 | 46,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,549,000 | 40,000 | 0.05 | 0.00 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,429,000 | 35,000 | 0.05 | 0.00 | 2011-11-11 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01725 | GT CAPITAL LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,949,000 | 10,000 | 0.37 | 0.00 | 2011-11-11 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 15 | B01123 | HING WONG SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,367,890 | 2,000 | 0.12 | 0.00 | 2011-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 905,000 | 1,000 | 0.02 | 0.00 | 2011-11-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01209 | MASON SECURITIES LTD | 927,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,694,000 | -2,000 | 0.29 | -0.00 | 2011-11-11 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,584,000 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 696,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,943,000 | -5,000 | 0.06 | -0.00 | 2011-11-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | -9,000 | 0.04 | -0.00 | 2011-11-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,926,000 | -10,000 | 0.10 | -0.00 | 2011-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,073,000 | -10,000 | 0.18 | -0.00 | 2011-11-11 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | -12,000 | 0.02 | -0.00 | 2011-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,393,199 | -14,000 | 0.11 | -0.00 | 2011-11-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,000 | -18,000 | 0.02 | -0.00 | 2011-11-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -19,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,958,000 | -20,000 | 0.31 | -0.00 | 2011-11-11 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,915,000 | -20,000 | 0.12 | -0.00 | 2011-11-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -21,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,741,503 | -30,000 | 0.11 | -0.00 | 2011-11-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,329,000 | -30,000 | 0.10 | -0.00 | 2011-11-11 |
| 39 | B01416 | VC BROKERAGE LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,856,908 | -42,000 | 0.37 | -0.00 | 2011-11-11 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,000 | -50,000 | 0.02 | -0.00 | 2011-11-11 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | -52,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -56,000 | 0.03 | -0.00 | 2011-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | -60,000 | 0.02 | -0.00 | 2011-11-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | -60,000 | 0.04 | -0.00 | 2011-11-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,444,000 | -63,000 | 2.08 | -0.00 | 2011-11-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 64,661,474 | -106,000 | 1.27 | -0.00 | 2011-11-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,059,000 | -125,000 | 0.20 | -0.00 | 2011-11-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | -148,000 | 0.02 | -0.00 | 2011-11-11 |
| 50 | B01610 | KGI ASIA LTD | 4,783,000 | -190,000 | 0.09 | -0.00 | 2011-11-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -284,000 | 0.01 | -0.01 | 2011-11-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,692,118 | -290,000 | 0.21 | -0.01 | 2011-11-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,203,000 | -458,000 | 0.12 | -0.01 | 2011-11-11 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 873,000 | -496,000 | 0.02 | -0.01 | 2011-11-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,019,364 | -621,000 | 1.55 | -0.01 | 2011-11-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -864,000 | -0.02 | 2011-11-11 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,360,212 | -883,000 | 2.14 | -0.02 | 2011-11-11 |
| 59 | C00010 | CITIBANK N.A. | 223,648,776 | -2,921,000 | 4.38 | -0.06 | 2011-11-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,521,820 | -5,759,000 | 11.54 | -0.11 | 2011-11-11 |
| 60 | Total changed named holdings | 1,395,198,504 | 0 | 27.32 | 0.00 | ||
| 299 | Unchanged named holdings | 185,374,336 | 0 | 3.63 | 0.00 | ||
| 359 | Total named holdings | 1,580,572,840 | 0 | 30.95 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,487,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,589,059,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,000,937 | 0 | 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 | 2011-11-09 |
| Volume | 5,572,000 |
| Turnover | 9,805,220 |
| Average price | 1.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy