CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,946,199 | 375,000 | 0.14 | 0.01 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,866,229 | 349,000 | 0.06 | 0.01 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,514,701 | 261,340 | 11.62 | 0.01 | 2011-11-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | 140,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,476,000 | 110,000 | 0.15 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,472,212 | 41,000 | 2.18 | 0.00 | 2011-11-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,491,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,687,503 | 28,000 | 0.11 | 0.00 | 2011-11-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,026,260 | 22,660 | 0.12 | 0.00 | 2011-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,685,118 | 22,000 | 0.21 | 0.00 | 2011-11-24 |
| 12 | B01609 | WILBY SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,000 | 18,000 | 0.05 | 0.00 | 2011-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,643,000 | 11,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,152,748 | 8,000 | 0.49 | 0.00 | 2011-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,264,908 | 8,000 | 0.38 | 0.00 | 2011-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,356,890 | -8,000 | 0.12 | -0.00 | 2011-11-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,876,000 | -8,000 | 0.12 | -0.00 | 2011-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,622,000 | -20,000 | 2.05 | -0.00 | 2011-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,858,000 | -30,000 | 0.37 | -0.00 | 2011-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,293,000 | -31,000 | 0.10 | -0.00 | 2011-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,020,000 | -40,000 | 0.12 | -0.00 | 2011-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,681 | -77,000 | 0.02 | -0.00 | 2011-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 64,221,474 | -85,000 | 1.26 | -0.00 | 2011-11-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 645,000 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,951,001 | -437,000 | 0.41 | -0.01 | 2011-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,309,364 | -654,000 | 1.53 | -0.01 | 2011-11-24 |
| 29 | Total changed named holdings | 1,110,520,288 | 0 | 21.74 | 0.00 | ||
| 332 | Unchanged named holdings | 470,033,552 | 0 | 9.20 | 0.00 | ||
| 361 | Total named holdings | 1,580,553,840 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 517 | Total securities in CCASS | 1,589,039,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,020,937 | 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 | 2011-11-22 |
| Volume | 1,277,000 |
| Turnover | 2,111,730 |
| Average price | 1.654 |
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