CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 604,054,924 | 3,427,091 | 11.83 | 0.07 | 2011-12-22 |
| 2 | C00010 | CITIBANK N.A. | 230,227,067 | 423,000 | 4.51 | 0.01 | 2011-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,360,120 | 244,000 | 2.32 | 0.00 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,676,960 | 59,960 | 0.15 | 0.00 | 2011-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,785,364 | 36,000 | 1.29 | 0.00 | 2011-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,448,000 | -2,000 | 0.11 | -0.00 | 2011-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,666,503 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01450 | DL BROKERAGE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,221,000 | -10,000 | 0.14 | -0.00 | 2011-12-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,795,000 | -12,000 | 0.11 | -0.00 | 2011-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,394,199 | -14,000 | 0.11 | -0.00 | 2011-12-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,564,000 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,818,748 | -21,000 | 0.49 | -0.00 | 2011-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,540,402 | -23,000 | 0.36 | -0.00 | 2011-12-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,341,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,458,000 | -40,000 | 0.09 | -0.00 | 2011-12-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,830,000 | -45,000 | 0.06 | -0.00 | 2011-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,663,474 | -49,000 | 1.25 | -0.00 | 2011-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,925,000 | -50,000 | 2.02 | -0.00 | 2011-12-22 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,265,000 | -50,000 | 0.28 | -0.00 | 2011-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,403 | -53,000 | 0.05 | -0.00 | 2011-12-22 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,138,000 | -56,000 | 0.06 | -0.00 | 2011-12-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,699,000 | -59,000 | 0.37 | -0.00 | 2011-12-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,129,000 | -68,000 | 0.10 | -0.00 | 2011-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,825,118 | -71,000 | 0.19 | -0.00 | 2011-12-22 |
| 31 | B01609 | WILBY SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,032,000 | -214,684 | 0.04 | -0.00 | 2011-12-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,919,000 | -410,000 | 0.19 | -0.01 | 2011-12-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 852,000 | -500,000 | 0.02 | -0.01 | 2011-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,893,368 | -2,082,367 | 0.04 | -0.04 | 2011-12-22 |
| 35 | Total changed named holdings | 1,350,751,650 | 0 | 26.45 | 0.00 | ||
| 321 | Unchanged named holdings | 230,099,180 | 0 | 4.51 | 0.00 | ||
| 356 | Total named holdings | 1,580,850,830 | 0 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,201,000 | 0 | 0.16 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,051,830 | 0 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,518,008,947 | 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 | 2011-12-20 |
| Volume | 2,451,000 |
| Turnover | 4,406,012 |
| Average price | 1.798 |
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