CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,199 | 552,000 | 0.12 | 0.01 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,824,962 | 369,000 | 1.29 | 0.01 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 231,580,067 | 326,000 | 4.53 | 0.01 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,427,007 | 312,000 | 2.32 | 0.01 | 2011-12-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,000 | 240,000 | 0.04 | 0.00 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,641,598 | 77,000 | 0.42 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,403 | 49,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,551,402 | 11,000 | 0.36 | 0.00 | 2011-12-30 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,972,000 | 5,000 | 2.00 | 0.00 | 2011-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,721,000 | -10,000 | 0.09 | -0.00 | 2011-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,756,000 | -10,000 | 0.17 | -0.00 | 2011-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,744,748 | -10,000 | 0.48 | -0.00 | 2011-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,908,000 | -11,000 | 0.19 | -0.00 | 2011-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,790,118 | -16,000 | 0.19 | -0.00 | 2011-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,522,474 | -21,000 | 1.24 | -0.00 | 2011-12-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -21,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,000 | -23,000 | 0.08 | -0.00 | 2011-12-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,377,000 | -28,000 | 0.07 | -0.00 | 2011-12-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,906,000 | -30,000 | 0.29 | -0.00 | 2011-12-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 7,527,000 | -100,000 | 0.15 | -0.00 | 2011-12-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,396,503 | -200,000 | 0.11 | -0.00 | 2011-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,280,877 | -393,006 | 11.85 | -0.01 | 2011-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,998 | -1,075,994 | 0.04 | -0.02 | 2011-12-30 |
| 24 | Total changed named holdings | 1,333,009,356 | 2,000 | 26.10 | 0.00 | ||
| 332 | Unchanged named holdings | 247,913,474 | 0 | 4.85 | 0.00 | ||
| 356 | Total named holdings | 1,580,922,830 | 2,000 | 30.96 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,141,000 | 0 | 0.16 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,063,830 | 2,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,996,947 | -2,000 | 68.88 | -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 | 2011-12-28 |
| Volume | 6,963,000 |
| Turnover | 12,490,487 |
| Average price | 1.794 |
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