CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,424,196 | 1,592,000 | 11.74 | 0.03 | 2011-12-08 |
| 2 | C00010 | CITIBANK N.A. | 226,043,177 | 1,118,401 | 4.43 | 0.02 | 2011-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,094 | 564,000 | 0.05 | 0.01 | 2011-12-08 |
| 4 | B01609 | WILBY SECURITIES LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,372,000 | 21,000 | 0.05 | 0.00 | 2011-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,503 | 20,000 | 0.11 | 0.00 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,421,000 | 10,000 | 2.03 | 0.00 | 2011-12-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,379,000 | -2,000 | 0.11 | -0.00 | 2011-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,284,000 | -2,000 | 0.14 | -0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,801,474 | -8,000 | 1.25 | -0.00 | 2011-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,803,000 | -8,000 | 0.09 | -0.00 | 2011-12-08 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 435,000 | -13,000 | 0.01 | -0.00 | 2011-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,296,000 | -20,000 | 0.10 | -0.00 | 2011-12-08 |
| 15 | B01610 | KGI ASIA LTD | 3,756,000 | -25,000 | 0.07 | -0.00 | 2011-12-08 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -25,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -37,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,552,000 | -45,000 | 0.11 | -0.00 | 2011-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,681 | -74,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,990,118 | -82,000 | 0.20 | -0.00 | 2011-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,199 | -93,000 | 0.15 | -0.00 | 2011-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,903,320 | -191,000 | 2.33 | -0.00 | 2011-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,413,364 | -574,000 | 1.34 | -0.01 | 2011-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,225,000 | -1,000,000 | 0.12 | -0.02 | 2011-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,076,600 | -1,216,401 | 0.41 | -0.02 | 2011-12-08 |
| 25 | Total changed named holdings | 1,269,403,726 | 0 | 24.86 | 0.00 | ||
| 333 | Unchanged named holdings | 311,473,114 | 0 | 6.10 | 0.00 | ||
| 358 | Total named holdings | 1,580,876,840 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | 0 | 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 | 2011-12-06 |
| Volume | 4,723,000 |
| Turnover | 8,441,640 |
| Average price | 1.787 |
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