CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 604,248,733 | 6,439,863 | 11.83 | 0.13 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,651,820 | 130,000 | 2.32 | 0.00 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,182,000 | 25,000 | 2.02 | 0.00 | 2011-12-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 38,588 | 110 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -110 | -0.00 | 2011-12-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,322,000 | -3,000 | 0.28 | -0.00 | 2011-12-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,000 | -5,000 | 0.04 | -0.00 | 2011-12-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,000 | -10,000 | 0.14 | -0.00 | 2011-12-16 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 14 | B01416 | VC BROKERAGE LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,515,000 | -12,000 | 0.09 | -0.00 | 2011-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,920,785 | -16,000 | 0.41 | -0.00 | 2011-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 63,739,474 | -20,000 | 1.25 | -0.00 | 2011-12-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,875,000 | -24,000 | 0.06 | -0.00 | 2011-12-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,431,199 | -30,000 | 0.11 | -0.00 | 2011-12-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,403 | -34,000 | 0.05 | -0.00 | 2011-12-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,890,118 | -50,000 | 0.19 | -0.00 | 2011-12-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,829,364 | -57,000 | 1.27 | -0.00 | 2011-12-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,367,000 | -80,000 | 0.11 | -0.00 | 2011-12-16 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,209,000 | -171,000 | 0.02 | -0.00 | 2011-12-16 |
| 25 | B01609 | WILBY SECURITIES LTD | 211,000 | -300,000 | 0.00 | -0.01 | 2011-12-16 |
| 26 | C00010 | CITIBANK N.A. | 227,225,067 | -1,264,000 | 4.45 | -0.02 | 2011-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,735 | -1,527,263 | 0.05 | -0.03 | 2011-12-16 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 7,889,400 | -2,977,600 | 0.15 | -0.06 | 2011-12-16 |
| 28 | Total changed named holdings | 1,269,866,686 | 0 | 24.86 | 0.00 | ||
| 331 | Unchanged named holdings | 310,992,144 | 0 | 6.09 | 0.00 | ||
| 359 | Total named holdings | 1,580,858,830 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | 0 | 0.16 | 0.00 | ||
| 515 | Total securities in CCASS | 1,589,059,830 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,000,947 | 0 | 68.89 | 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 | 2011-12-14 |
| Volume | 970,110 |
| Turnover | 1,722,218 |
| Average price | 1.775 |
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