CCASS holding changes

CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02380	2004-10-15			Docs

CCASS holding changes from 2011-12-28 to 2011-12-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,282,992	1,080,994	0.06	0.02	2011-12-29
2	C00010	CITIBANK N.A.	231,254,067	638,000	4.53	0.01	2011-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	605,673,883	537,006	11.86	0.01	2011-12-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	20,000	0.02	0.00	2011-12-29
5	B01853	CMBC SECURITIES CO LTD	28,217	402	0.00	0.00	2011-12-29
6	B01416	VC BROKERAGE LTD	336,000	-1,000	0.01	-0.00	2011-12-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,044,000	-2,000	0.20	-0.00	2011-12-29
8	B01725	GT CAPITAL LTD	1,000	-5,000	0.00	-0.00	2011-12-29
9	B01423	PRUDENTIAL BROKERAGE LTD	603,000	-5,000	0.01	-0.00	2011-12-29
10	B01434	BEEVEST SECURITIES LTD	54,000	-10,000	0.00	-0.00	2011-12-29
11	B01389	ZHONGRONG PT SECURITIES LTD	76,000	-10,000	0.00	-0.00	2011-12-29
12	C00041	OCBC BANK (HONG KONG) LTD	5,403,000	-15,000	0.11	-0.00	2011-12-29
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	847,000	-20,000	0.02	-0.00	2011-12-29
14	B01727	ICBC (ASIA) SECURITIES LTD	5,218,000	-20,000	0.10	-0.00	2011-12-29
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,317,000	-24,000	0.10	-0.00	2011-12-29
16	B01267	WINFULL SECURITIES LTD	1,499,000	-25,000	0.03	-0.00	2011-12-29
17	B01323	DEUTSCHE SECURITIES ASIA LTD	2,148,403	-27,000	0.04	-0.00	2011-12-29
18	B01183	CHONG HING SECURITIES LTD	4,731,000	-30,000	0.09	-0.00	2011-12-29
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,115,007	-32,813	2.31	-0.00	2011-12-29
20	B01130	BOCI SECURITIES LTD	63,543,474	-50,000	1.24	-0.00	2011-12-29
21	B01298	GET NICE SECURITIES LTD	643,000	-50,000	0.01	-0.00	2011-12-29
22	B01284	HANG SENG SECURITIES LTD	24,754,748	-66,000	0.48	-0.00	2011-12-29
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,542,199	-72,000	0.11	-0.00	2011-12-29
24	B01209	MASON SECURITIES LTD	827,000	-100,000	0.02	-0.00	2011-12-29
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	775,000	-100,000	0.02	-0.00	2011-12-29
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,538,000	-113,000	0.36	-0.00	2011-12-29
27	B01118	EAST ASIA SECURITIES CO LTD	8,766,000	-118,000	0.17	-0.00	2011-12-29
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,924,000	-153,000	0.10	-0.00	2011-12-29
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,564,598	-155,187	0.42	-0.00	2011-12-29
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000	-284,000	0.00	-0.01	2011-12-29
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,455,962	-288,402	1.28	-0.01	2011-12-29
32	C00033	BANK OF CHINA (HONG KONG) LTD	101,967,000	-500,000	2.00	-0.01	2011-12-29
32		Total changed named holdings	1,312,946,550	0	25.71	0.00
324		Unchanged named holdings	267,974,280	0	5.25	0.00
356		Total named holdings	1,580,920,830	0	30.96	0.00
156		Unnamed Investor Participants	8,141,000	0	0.16	0.00
512		Total securities in CCASS	1,589,061,830	0	31.11	0.00
		Securities not in CCASS	3,517,998,947	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	2011-12-23
Volume	3,049,402
Turnover	5,645,637
Average price	1.851

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend