CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 605,397,093 | 1,148,360 | 11.85 | 0.02 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,093,785 | 173,000 | 0.41 | 0.00 | 2011-12-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,942,040 | 52,640 | 0.16 | 0.00 | 2011-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,675,820 | 24,000 | 2.32 | 0.00 | 2011-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,403 | 23,000 | 0.05 | 0.00 | 2011-12-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,840,000 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,789,000 | -1,000 | 0.37 | -0.00 | 2011-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,738,474 | -1,000 | 1.25 | -0.00 | 2011-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,761,000 | -1,000 | 0.09 | -0.00 | 2011-12-19 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,221 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,824,748 | -4,000 | 0.49 | -0.00 | 2011-12-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,505,000 | -10,000 | 0.09 | -0.00 | 2011-12-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,434,000 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,199 | -13,000 | 0.11 | -0.00 | 2011-12-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2011-12-19 | |
| 18 | B01610 | KGI ASIA LTD | 3,784,000 | -17,000 | 0.07 | -0.00 | 2011-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,251,000 | -23,000 | 0.14 | -0.00 | 2011-12-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,277,000 | -90,000 | 0.10 | -0.00 | 2011-12-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,739,364 | -90,000 | 1.27 | -0.00 | 2011-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,083,000 | -99,000 | 2.02 | -0.00 | 2011-12-19 |
| 23 | C00010 | CITIBANK N.A. | 226,193,067 | -1,032,000 | 4.43 | -0.02 | 2011-12-19 |
| 23 | Total changed named holdings | 1,293,076,214 | 2,000 | 25.32 | 0.00 | ||
| 335 | Unchanged named holdings | 287,784,616 | 0 | 5.64 | 0.00 | ||
| 358 | Total named holdings | 1,580,860,830 | 2,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | 0 | 0.16 | 0.00 | ||
| 514 | Total securities in CCASS | 1,589,061,830 | 2,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,517,998,947 | -2,000 | 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 | 2011-12-15 |
| Volume | 895,000 |
| Turnover | 1,569,720 |
| Average price | 1.754 |
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