CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 679,598,694 | 52,504,650 | 13.31 | 1.03 | 2012-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,251,170 | 2,103,850 | 2.34 | 0.04 | 2012-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,998 | 1,398,000 | 0.07 | 0.03 | 2012-02-14 |
| 4 | C00010 | CITIBANK N.A. | 236,224,067 | 1,167,000 | 4.63 | 0.02 | 2012-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 202,000 | 0.02 | 0.00 | 2012-02-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | 62,000 | 0.06 | 0.00 | 2012-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,907,199 | 45,000 | 0.10 | 0.00 | 2012-02-14 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 25,000 | 0.00 | 0.00 | 2012-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 8,000 | 0.02 | 0.00 | 2012-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,343,000 | 2,000 | 0.16 | 0.00 | 2012-02-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 1,000 | 0.02 | 0.00 | 2012-02-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,000 | -1,000 | 0.14 | -0.00 | 2012-02-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | -10,000 | 0.05 | -0.00 | 2012-02-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,487,000 | -13,500 | 0.15 | -0.00 | 2012-02-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2012-02-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,417,000 | -20,000 | 0.36 | -0.00 | 2012-02-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,003,000 | -24,000 | 0.08 | -0.00 | 2012-02-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,589,000 | -25,000 | 0.27 | -0.00 | 2012-02-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,599,000 | -30,000 | 0.09 | -0.00 | 2012-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,660,748 | -52,000 | 0.44 | -0.00 | 2012-02-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,663,510 | -62,000 | 0.35 | -0.00 | 2012-02-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 61,658,474 | -105,000 | 1.21 | -0.00 | 2012-02-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,627,000 | -128,000 | 1.85 | -0.00 | 2012-02-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,067,646 | -2,004,000 | 0.49 | -0.04 | 2012-02-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,403 | -3,648,000 | 0.05 | -0.07 | 2012-02-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,975 | -51,360,000 | 0.12 | -1.01 | 2012-02-14 |
| 29 | Total changed named holdings | 1,347,222,884 | 2,000 | 26.38 | 0.00 | ||
| 328 | Unchanged named holdings | 233,890,946 | 0 | 4.58 | 0.00 | ||
| 357 | Total named holdings | 1,581,113,830 | 2,000 | 30.96 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,192,000 | 0 | 0.16 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,305,830 | 2,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,754,947 | -2,000 | 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 | 2012-02-10 |
| Volume | 6,997,000 |
| Turnover | 13,834,050 |
| Average price | 1.977 |
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