CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 22,359,001 | 1,947,000 | 0.44 | 0.04 | 2011-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,407,403 | 1,438,000 | 0.09 | 0.03 | 2011-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,609,199 | 1,216,000 | 0.13 | 0.02 | 2011-11-16 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 405,000 | 291,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,014,998 | 200,000 | 0.12 | 0.00 | 2011-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | 78,000 | 0.02 | 0.00 | 2011-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,358,000 | 55,000 | 0.10 | 0.00 | 2011-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,585,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | 23,000 | 0.05 | 0.00 | 2011-11-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,466,000 | 22,000 | 0.05 | 0.00 | 2011-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,928,000 | 20,000 | 0.37 | 0.00 | 2011-11-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,663,118 | 20,000 | 0.21 | 0.00 | 2011-11-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 237,010 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,308,000 | 1,000 | 0.10 | 0.00 | 2011-11-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 511,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,701,000 | -3,000 | 0.29 | -0.00 | 2011-11-16 |
| 24 | B01610 | KGI ASIA LTD | 3,784,000 | -4,000 | 0.07 | -0.00 | 2011-11-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -9,000 | 0.02 | -0.00 | 2011-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 28 | B01450 | DL BROKERAGE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,063,000 | -16,000 | 0.18 | -0.00 | 2011-11-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,364,890 | -16,000 | 0.12 | -0.00 | 2011-11-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,479,000 | -20,000 | 0.11 | -0.00 | 2011-11-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,423,000 | -26,000 | 0.07 | -0.00 | 2011-11-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 64,341,474 | -31,000 | 1.26 | -0.00 | 2011-11-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 868,000 | -36,000 | 0.02 | -0.00 | 2011-11-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,078 | -41,000 | 0.05 | -0.00 | 2011-11-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,699,503 | -42,000 | 0.11 | -0.00 | 2011-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,000 | -50,000 | 0.14 | -0.00 | 2011-11-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,878,364 | -63,000 | 1.54 | -0.00 | 2011-11-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -70,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,908,000 | -71,000 | 0.06 | -0.00 | 2011-11-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,135,000 | -101,000 | 0.12 | -0.00 | 2011-11-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,139,748 | -112,000 | 0.49 | -0.00 | 2011-11-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,208,212 | -158,000 | 2.16 | -0.00 | 2011-11-16 |
| 47 | C00010 | CITIBANK N.A. | 223,426,776 | -244,000 | 4.37 | -0.00 | 2011-11-16 |
| 48 | B01609 | WILBY SECURITIES LTD | 111,000 | -300,000 | 0.00 | -0.01 | 2011-11-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,326,000 | -654,000 | 2.06 | -0.01 | 2011-11-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,583,822 | -3,252,000 | 11.52 | -0.06 | 2011-11-16 |
| 50 | Total changed named holdings | 1,358,788,596 | 0 | 26.61 | 0.00 | ||
| 310 | Unchanged named holdings | 221,784,244 | 0 | 4.34 | 0.00 | ||
| 360 | Total named holdings | 1,580,572,840 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,589,058,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,001,937 | 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 | 2011-11-14 |
| Volume | 3,923,000 |
| Turnover | 7,042,055 |
| Average price | 1.795 |
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