CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 620,563,050 | 2,036,915 | 12.15 | 0.04 | 2012-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,267,000 | 1,169,000 | 0.51 | 0.02 | 2012-03-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,000 | 100,000 | 0.04 | 0.00 | 2012-03-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,828,000 | 70,000 | 0.13 | 0.00 | 2012-03-16 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,000 | -1,000 | 0.04 | -0.00 | 2012-03-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,104,000 | -2,000 | 0.20 | -0.00 | 2012-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | -10,000 | 0.05 | -0.00 | 2012-03-16 |
| 14 | B01610 | KGI ASIA LTD | 8,657,000 | -12,000 | 0.17 | -0.00 | 2012-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,123,000 | -16,000 | 1.18 | -0.00 | 2012-03-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,757,653 | -17,000 | 1.31 | -0.00 | 2012-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,155,000 | -19,000 | 1.84 | -0.00 | 2012-03-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,354,748 | -34,000 | 0.44 | -0.00 | 2012-03-16 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 7,935,500 | -50,000 | 0.16 | -0.00 | 2012-03-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,375,000 | -70,000 | 0.36 | -0.00 | 2012-03-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -100,000 | 0.01 | -0.00 | 2012-03-16 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,105,000 | -332,000 | 0.22 | -0.01 | 2012-03-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,726,495 | -429,275 | 2.29 | -0.01 | 2012-03-16 |
| 27 | C00010 | CITIBANK N.A. | 233,743,941 | -708,000 | 4.58 | -0.01 | 2012-03-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,969 | -1,475,640 | 0.07 | -0.03 | 2012-03-16 |
| 28 | Total changed named holdings | 1,316,994,356 | 1,000 | 25.79 | 0.00 | ||
| 326 | Unchanged named holdings | 263,821,474 | 0 | 5.17 | 0.00 | ||
| 354 | Total named holdings | 1,580,815,830 | 1,000 | 30.95 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 509 | Total securities in CCASS | 1,589,301,830 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,758,947 | -1,000 | 68.88 | -0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,615,000 |
| Turnover | 3,122,620 |
| Average price | 1.934 |
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