CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,203,992 | 713,994 | 0.06 | 0.01 | 2012-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,549,883 | 339,006 | 11.86 | 0.01 | 2012-01-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,414,000 | 195,000 | 0.13 | 0.00 | 2012-01-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2012-01-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,617,000 | 50,000 | 0.15 | 0.00 | 2012-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,756,000 | 18,000 | 0.19 | 0.00 | 2012-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,403 | 6,000 | 0.06 | 0.00 | 2012-01-11 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,188,000 | -10,000 | 0.08 | -0.00 | 2012-01-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,729,000 | -10,000 | 0.17 | -0.00 | 2012-01-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,262,000 | -10,000 | 0.10 | -0.00 | 2012-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,362,474 | -11,000 | 1.24 | -0.00 | 2012-01-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -13,000 | 0.00 | -0.00 | 2012-01-11 |
| 15 | C00010 | CITIBANK N.A. | 233,886,067 | -20,000 | 4.58 | -0.00 | 2012-01-11 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-01-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,000 | -20,000 | 0.09 | -0.00 | 2012-01-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,497,510 | -28,000 | 0.36 | -0.00 | 2012-01-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,021,962 | -28,000 | 1.31 | -0.00 | 2012-01-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,266,503 | -50,000 | 0.10 | -0.00 | 2012-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,175,000 | -60,000 | 0.28 | -0.00 | 2012-01-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,044,000 | -84,000 | 0.20 | -0.00 | 2012-01-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2012-01-11 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,231,000 | -153,000 | 0.02 | -0.00 | 2012-01-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,541,199 | -162,000 | 0.11 | -0.00 | 2012-01-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,907,748 | -165,000 | 0.47 | -0.00 | 2012-01-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,425,547 | -206,000 | 2.34 | -0.00 | 2012-01-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,669,000 | -257,000 | 1.97 | -0.01 | 2012-01-11 |
| 28 | Total changed named holdings | 1,322,249,288 | 0 | 25.89 | 0.00 | ||
| 327 | Unchanged named holdings | 258,683,542 | 0 | 5.07 | 0.00 | ||
| 355 | Total named holdings | 1,580,932,830 | 0 | 30.96 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,166,000 | 0 | 0.16 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,098,830 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,961,947 | 0 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,506,000 |
| Turnover | 4,694,600 |
| Average price | 1.873 |
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