CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 605,136,877 | 2,241,280 | 11.85 | 0.04 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,719,785 | 572,000 | 0.43 | 0.01 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 230,616,067 | 270,000 | 4.52 | 0.01 | 2011-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,862,000 | 22,000 | 0.04 | 0.00 | 2011-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,265 | -323 | 0.00 | -0.00 | 2011-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,814,000 | -3,000 | 0.06 | -0.00 | 2011-12-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,820,748 | -8,000 | 0.49 | -0.00 | 2011-12-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,787,000 | -8,000 | 0.11 | -0.00 | 2011-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,627,000 | -9,960 | 0.15 | -0.00 | 2011-12-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,951,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,806,118 | -19,000 | 0.19 | -0.00 | 2011-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,199 | -20,000 | 0.11 | -0.00 | 2011-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,744,364 | -20,000 | 1.29 | -0.00 | 2011-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,245,000 | -20,000 | 0.28 | -0.00 | 2011-12-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,351,000 | -21,000 | 0.05 | -0.00 | 2011-12-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,418,000 | -30,000 | 0.11 | -0.00 | 2011-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,000 | -40,000 | 0.17 | -0.00 | 2011-12-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,524,000 | -40,000 | 0.03 | -0.00 | 2011-12-28 |
| 26 | B01610 | KGI ASIA LTD | 3,744,000 | -50,000 | 0.07 | -0.00 | 2011-12-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,077,000 | -52,000 | 0.10 | -0.00 | 2011-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,238,000 | -58,000 | 0.10 | -0.00 | 2011-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 63,593,474 | -70,000 | 1.25 | -0.00 | 2011-12-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -70,000 | 0.02 | -0.00 | 2011-12-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,503 | -70,000 | 0.11 | -0.00 | 2011-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,651,000 | -80,000 | 0.37 | -0.00 | 2011-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,147,820 | -114,000 | 2.31 | -0.00 | 2011-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,298,000 | -160,000 | 0.08 | -0.00 | 2011-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,403 | -161,000 | 0.04 | -0.00 | 2011-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,467,000 | -398,000 | 2.01 | -0.01 | 2011-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,998 | -1,442,997 | 0.04 | -0.03 | 2011-12-28 |
| 37 | Total changed named holdings | 1,350,121,621 | 70,000 | 26.44 | 0.00 | ||
| 319 | Unchanged named holdings | 230,799,209 | 0 | 4.52 | 0.00 | ||
| 356 | Total named holdings | 1,580,920,830 | 70,000 | 30.96 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,141,000 | -60,000 | 0.16 | -0.00 | ||
| 512 | Total securities in CCASS | 1,589,061,830 | 10,000 | 31.11 | 0.00 | ||
| Securities not in CCASS | 3,517,998,947 | -10,000 | 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 | 2011-12-22 |
| Volume | 2,890,677 |
| Turnover | 5,265,605 |
| Average price | 1.822 |
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