CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 619,001,044 | 3,030,900 | 12.12 | 0.06 | 2012-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,364,646 | 762,000 | 0.44 | 0.01 | 2012-02-07 |
| 3 | C00010 | CITIBANK N.A. | 238,744,067 | 413,000 | 4.67 | 0.01 | 2012-02-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,000 | 48,000 | 0.09 | 0.00 | 2012-02-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2012-02-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,058,000 | -1,000 | 0.10 | -0.00 | 2012-02-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,942,000 | -3,000 | 0.04 | -0.00 | 2012-02-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 777,000 | -5,000 | 0.02 | -0.00 | 2012-02-07 |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,953,403 | -7,000 | 0.12 | -0.00 | 2012-02-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 32,217 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,759,000 | -10,000 | 0.27 | -0.00 | 2012-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,899,000 | -10,000 | 0.14 | -0.00 | 2012-02-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,199 | -12,000 | 0.07 | -0.00 | 2012-02-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,495,000 | -15,000 | 0.05 | -0.00 | 2012-02-07 |
| 24 | B01647 | TRUTH SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-02-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 7,768,500 | -30,000 | 0.15 | -0.00 | 2012-02-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,571,000 | -31,000 | 0.05 | -0.00 | 2012-02-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 473,000 | -40,000 | 0.01 | -0.00 | 2012-02-07 |
| 29 | B01610 | KGI ASIA LTD | 3,752,000 | -46,000 | 0.07 | -0.00 | 2012-02-07 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,047 | -49,000 | 0.00 | -0.00 | 2012-02-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,908,000 | -50,000 | 0.06 | -0.00 | 2012-02-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,361,000 | -51,000 | 0.36 | -0.00 | 2012-02-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 984,000 | -60,000 | 0.02 | -0.00 | 2012-02-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,278,000 | -90,000 | 0.18 | -0.00 | 2012-02-07 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 712,000 | -95,000 | 0.01 | -0.00 | 2012-02-07 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 836,000 | -100,000 | 0.02 | -0.00 | 2012-02-07 |
| 37 | B01209 | MASON SECURITIES LTD | 583,000 | -110,000 | 0.01 | -0.00 | 2012-02-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -150,000 | 0.01 | -0.00 | 2012-02-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,156,975 | -165,000 | 1.06 | -0.00 | 2012-02-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 61,910,474 | -185,000 | 1.21 | -0.00 | 2012-02-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,002,000 | -217,000 | 1.86 | -0.00 | 2012-02-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,664,748 | -228,000 | 0.44 | -0.00 | 2012-02-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,998 | -439,000 | 0.10 | -0.01 | 2012-02-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,771,320 | -2,188,900 | 2.31 | -0.04 | 2012-02-07 |
| 44 | Total changed named holdings | 1,333,885,638 | -15,000 | 26.12 | -0.00 | ||
| 315 | Unchanged named holdings | 247,281,192 | 0 | 4.84 | 0.00 | ||
| 359 | Total named holdings | 1,581,166,830 | -15,000 | 30.96 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,115,000 | 10,000 | 0.16 | 0.00 | ||
| 513 | Total securities in CCASS | 1,589,281,830 | -5,000 | 31.12 | -0.00 | ||
| Securities not in CCASS | 3,517,778,947 | 5,000 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 2,077,000 |
| Turnover | 4,193,850 |
| Average price | 2.019 |
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