CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,229 | 383,000 | 0.05 | 0.01 | 2011-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,606,000 | 230,000 | 0.15 | 0.00 | 2011-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,149,199 | 214,000 | 0.14 | 0.00 | 2011-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,656,000 | 211,000 | 0.11 | 0.00 | 2011-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,960,212 | 186,000 | 2.19 | 0.00 | 2011-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 64,299,474 | 123,000 | 1.26 | 0.00 | 2011-11-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,765,118 | 102,000 | 0.21 | 0.00 | 2011-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,966,000 | 60,000 | 0.10 | 0.00 | 2011-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 35,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,125,364 | 29,000 | 1.45 | 0.00 | 2011-11-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,630,000 | 3,000 | 0.05 | 0.00 | 2011-11-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,000 | 2,000 | 0.04 | 0.00 | 2011-11-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | 1,000 | 0.10 | 0.00 | 2011-11-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,421,000 | -1,000 | 0.20 | -0.00 | 2011-11-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 223,010 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,429,000 | -2,000 | 2.04 | -0.00 | 2011-11-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -11,000 | 0.03 | -0.00 | 2011-11-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,831,000 | -35,000 | 0.11 | -0.00 | 2011-11-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | -50,000 | 0.12 | -0.00 | 2011-11-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,092,748 | -60,000 | 0.49 | -0.00 | 2011-11-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,240,908 | -63,000 | 0.38 | -0.00 | 2011-11-29 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 600,000 | -88,000 | 0.01 | -0.00 | 2011-11-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,000 | -92,000 | 0.01 | -0.00 | 2011-11-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,000 | -101,000 | 0.05 | -0.00 | 2011-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,287,961 | -1,121,000 | 11.64 | -0.02 | 2011-11-29 |
| 31 | Total changed named holdings | 1,072,058,223 | 5,000 | 20.99 | 0.00 | ||
| 329 | Unchanged named holdings | 508,521,617 | 0 | 9.96 | 0.00 | ||
| 360 | Total named holdings | 1,580,579,840 | 5,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,589,065,840 | 5,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,994,937 | -5,000 | 68.88 | -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 | 2011-11-25 |
| Volume | 2,481,000 |
| Turnover | 4,123,650 |
| Average price | 1.662 |
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