CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,000 | 284,000 | 0.01 | 0.01 | 2011-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,722,229 | 277,000 | 0.05 | 0.01 | 2011-11-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,487,622 | 200,000 | 0.42 | 0.00 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,295,364 | 170,000 | 1.45 | 0.00 | 2011-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,537,000 | 108,000 | 2.05 | 0.00 | 2011-11-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 85,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,023,000 | 70,000 | 0.18 | 0.00 | 2011-11-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,000 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,656,000 | 50,000 | 0.15 | 0.00 | 2011-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 443,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,997,212 | 37,000 | 2.19 | 0.00 | 2011-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 33,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,122,748 | 30,000 | 0.49 | 0.00 | 2011-11-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 589,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 3,493,200 | 28,000 | 0.07 | 0.00 | 2011-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,000 | 27,000 | 0.10 | 0.00 | 2011-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,175,199 | 26,000 | 0.14 | 0.00 | 2011-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | 20,000 | 0.05 | 0.00 | 2011-11-30 |
| 20 | B01610 | KGI ASIA LTD | 3,852,000 | 18,000 | 0.08 | 0.00 | 2011-11-30 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,000 | 13,000 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | 13,000 | 0.05 | 0.00 | 2011-11-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,972,001 | 11,000 | 0.41 | 0.00 | 2011-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,666,000 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,699,503 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,255,000 | 10,000 | 0.14 | 0.00 | 2011-11-30 |
| 27 | B01450 | DL BROKERAGE LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,984,000 | 1,000 | 0.04 | 0.00 | 2011-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 64,297,474 | -2,000 | 1.26 | -0.00 | 2011-11-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,821,000 | -10,000 | 0.11 | -0.00 | 2011-11-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,681 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 5,851,000 | -20,000 | 0.11 | -0.00 | 2011-11-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,542,961 | -745,000 | 11.62 | -0.01 | 2011-11-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,938,000 | -900,000 | 0.29 | -0.02 | 2011-11-30 |
| 35 | Total changed named holdings | 1,114,492,194 | 0 | 21.82 | 0.00 | ||
| 325 | Unchanged named holdings | 466,087,646 | 0 | 9.13 | 0.00 | ||
| 360 | Total named holdings | 1,580,579,840 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 516 | Total securities in CCASS | 1,589,065,840 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,994,937 | 0 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,932,000 |
| Turnover | 3,100,450 |
| Average price | 1.605 |
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