CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00010 | CITIBANK N.A. | 226,941,776 | 1,972,000 | 4.44 | 0.04 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,408,961 | 1,012,126 | 11.66 | 0.02 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,774,212 | 319,000 | 2.19 | 0.01 | 2011-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,988,000 | 120,000 | 0.37 | 0.00 | 2011-11-28 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 688,000 | 88,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,303,908 | 63,000 | 0.38 | 0.00 | 2011-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 45,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,080,000 | 40,000 | 0.12 | 0.00 | 2011-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 35,000 | 0.10 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,886,000 | 21,000 | 0.04 | 0.00 | 2011-11-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,503 | 2,000 | 0.11 | 0.00 | 2011-11-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 867,000 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,152,748 | -2,000 | 0.49 | -0.00 | 2011-11-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,000 | -3,000 | 0.05 | -0.00 | 2011-11-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,422,000 | -5,000 | 0.20 | -0.00 | 2011-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,961,001 | -9,000 | 0.41 | -0.00 | 2011-11-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 5,866,000 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,953,000 | -16,000 | 0.18 | -0.00 | 2011-11-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,663,118 | -22,000 | 0.21 | -0.00 | 2011-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,431,000 | -85,000 | 2.04 | -0.00 | 2011-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 64,176,474 | -85,000 | 1.26 | -0.00 | 2011-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,376,000 | -100,000 | 0.14 | -0.00 | 2011-11-28 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,871,000 | -106,126 | 0.11 | -0.00 | 2011-11-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,287,622 | -200,000 | 0.42 | -0.00 | 2011-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,229 | -469,000 | 0.04 | -0.01 | 2011-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,096,364 | -2,608,000 | 1.45 | -0.05 | 2011-11-28 |
| 30 | Total changed named holdings | 1,360,527,916 | 0 | 26.64 | 0.00 | ||
| 330 | Unchanged named holdings | 220,046,924 | 0 | 4.31 | 0.00 | ||
| 360 | Total named holdings | 1,580,574,840 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,589,060,840 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,517,999,937 | 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 | 2011-11-24 |
| Volume | 4,143,000 |
| Turnover | 6,918,500 |
| Average price | 1.670 |
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