CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 3,890,998 | 1,710,623 | 0.08 | 0.03 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 226,948,177 | 925,000 | 4.44 | 0.02 | 2011-12-13 |
| 3 | B01609 | WILBY SECURITIES LTD | 411,000 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,789,000 | 70,000 | 0.37 | 0.00 | 2011-12-13 |
| 5 | B01610 | KGI ASIA LTD | 3,801,000 | 45,000 | 0.07 | 0.00 | 2011-12-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 875,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,789,474 | 8,000 | 1.25 | 0.00 | 2011-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,191,000 | 6,000 | 2.02 | 0.00 | 2011-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,332,820 | -10,000 | 2.34 | -0.00 | 2011-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,681 | -12,000 | 0.01 | -0.00 | 2011-12-13 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2011-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,053,000 | -21,000 | 0.20 | -0.00 | 2011-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,024,800 | -25,800 | 0.41 | -0.00 | 2011-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,497,000 | -55,000 | 0.11 | -0.00 | 2011-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,538,364 | -55,000 | 1.30 | -0.00 | 2011-12-13 |
| 19 | C00095 | EFG BANK AG | 460,000 | -69,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,875,800 | -320,000 | 0.37 | -0.01 | 2011-12-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,491,199 | -901,000 | 0.13 | -0.02 | 2011-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,674,592 | -1,399,823 | 11.76 | -0.03 | 2011-12-13 |
| 22 | Total changed named holdings | 1,272,851,905 | -10 | 24.92 | -0.00 | ||
| 336 | Unchanged named holdings | 308,024,925 | 0 | 6.03 | 0.00 | ||
| 358 | Total named holdings | 1,580,876,830 | -10 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | 0 | 0.16 | 0.00 | ||
| 514 | Total securities in CCASS | 1,589,077,830 | -10 | 31.12 | -0.00 | ||
| Securities not in CCASS | 3,517,982,947 | 10 | 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 | 2011-12-09 |
| Volume | 2,057,200 |
| Turnover | 3,597,126 |
| Average price | 1.749 |
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