CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,495,320 | 1,929,000 | 2.32 | 0.04 | 2011-12-06 |
| 2 | B01138 | CLSA LTD | 1,936,000 | 1,926,000 | 0.04 | 0.04 | 2011-12-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,552,000 | 1,147,000 | 0.03 | 0.02 | 2011-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,515,199 | 290,000 | 0.15 | 0.01 | 2011-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,229 | 278,000 | 0.05 | 0.01 | 2011-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 7 | C00018 | HANG SENG BANK LTD | 12,870,252 | 8,000 | 0.25 | 0.00 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,000 | 4,000 | 0.05 | 0.00 | 2011-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,436,001 | 2,000 | 0.44 | 0.00 | 2011-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,387,000 | -5,000 | 0.11 | -0.00 | 2011-12-06 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,333,000 | -10,000 | 0.14 | -0.00 | 2011-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,405,000 | -14,000 | 0.07 | -0.00 | 2011-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,195,800 | -18,000 | 0.38 | -0.00 | 2011-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,970,474 | -20,000 | 1.25 | -0.00 | 2011-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,681 | -24,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,959,000 | -25,000 | 0.18 | -0.00 | 2011-12-06 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,000 | -33,000 | 0.10 | -0.00 | 2011-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,812,000 | -36,000 | 2.03 | -0.00 | 2011-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,000 | -41,000 | 0.37 | -0.00 | 2011-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,647,000 | -73,000 | 0.11 | -0.00 | 2011-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,999,748 | -138,000 | 0.49 | -0.00 | 2011-12-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,454,000 | -200,000 | 0.11 | -0.00 | 2011-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,421,000 | -350,000 | 0.28 | -0.01 | 2011-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,953,061 | -1,036,000 | 11.61 | -0.02 | 2011-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,809,364 | -1,310,000 | 1.43 | -0.03 | 2011-12-06 |
| 29 | C00010 | CITIBANK N.A. | 222,980,776 | -2,146,000 | 4.37 | -0.04 | 2011-12-06 |
| 29 | Total changed named holdings | 1,347,873,905 | 80,000 | 26.39 | 0.00 | ||
| 329 | Unchanged named holdings | 233,002,935 | 0 | 4.56 | 0.00 | ||
| 358 | Total named holdings | 1,580,876,840 | 80,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | -80,000 | 0.16 | -0.00 | ||
| 514 | Total securities in CCASS | 1,589,077,840 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,982,937 | 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 | 2011-12-02 |
| Volume | 4,886,000 |
| Turnover | 8,623,700 |
| Average price | 1.765 |
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