CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,115,703 | 2,929,000 | 0.08 | 0.06 | 2012-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,955,113 | 1,490,000 | 12.32 | 0.03 | 2012-04-10 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 4,100,000 | 947,000 | 0.08 | 0.02 | 2012-04-10 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,900,000 | 527,000 | 0.04 | 0.01 | 2012-04-10 |
| 5 | C00010 | CITIBANK N.A. | 229,141,941 | 396,000 | 4.49 | 0.01 | 2012-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,564,510 | 295,000 | 0.32 | 0.01 | 2012-04-10 |
| 7 | B01921 | GONG PING SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2012-04-10 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,676,000 | 120,000 | 0.03 | 0.00 | 2012-04-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,706,000 | 100,000 | 0.27 | 0.00 | 2012-04-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 11 | B01129 | WOCOM SECURITIES LTD | 206,000 | 36,000 | 0.00 | 0.00 | 2012-04-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,906,748 | 33,000 | 0.43 | 0.00 | 2012-04-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,551,000 | 30,000 | 0.09 | 0.00 | 2012-04-10 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 18 | B01280 | WING FAT SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,145,000 | 10,000 | 0.12 | 0.00 | 2012-04-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2012-04-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | 1,000 | 0.07 | 0.00 | 2012-04-10 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 26 | B01740 | WIN SECURITIES LTD | 1,892,000 | -9,000 | 0.04 | -0.00 | 2012-04-10 |
| 27 | B01450 | DL BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-04-10 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,179,000 | -22,000 | 0.14 | -0.00 | 2012-04-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -24,000 | 0.01 | -0.00 | 2012-04-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,761,000 | -24,000 | 0.27 | -0.00 | 2012-04-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,859,000 | -30,000 | 0.06 | -0.00 | 2012-04-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,000 | -34,000 | 0.04 | -0.00 | 2012-04-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,267,503 | -45,000 | 0.10 | -0.00 | 2012-04-10 |
| 42 | B01610 | KGI ASIA LTD | 8,718,000 | -50,000 | 0.17 | -0.00 | 2012-04-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | -50,000 | 0.03 | -0.00 | 2012-04-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,396,118 | -53,000 | 0.18 | -0.00 | 2012-04-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,315,000 | -60,000 | 0.12 | -0.00 | 2012-04-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -67,000 | 0.01 | -0.00 | 2012-04-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,539,000 | -70,000 | 0.17 | -0.00 | 2012-04-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -75,000 | 0.00 | -0.00 | 2012-04-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 60,012,000 | -80,000 | 1.18 | -0.00 | 2012-04-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,988,000 | -90,000 | 0.20 | -0.00 | 2012-04-10 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,747,000 | -111,000 | 0.37 | -0.00 | 2012-04-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | -115,000 | 0.11 | -0.00 | 2012-04-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -120,000 | 0.03 | -0.00 | 2012-04-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,753,820 | -142,000 | 2.25 | -0.00 | 2012-04-10 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 8,108,000 | -143,000 | 0.16 | -0.00 | 2012-04-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,199 | -242,000 | 0.10 | -0.00 | 2012-04-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,643,000 | -393,000 | 0.23 | -0.01 | 2012-04-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,263,653 | -462,000 | 1.22 | -0.01 | 2012-04-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,575,000 | -783,000 | 1.87 | -0.02 | 2012-04-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -860,000 | 0.02 | -0.02 | 2012-04-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,969 | -1,025,000 | 0.04 | -0.02 | 2012-04-10 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,800,000 | -0.04 | 2012-04-10 | |
| 64 | Total changed named holdings | 1,407,242,277 | -9,000 | 27.55 | -0.00 | ||
| 291 | Unchanged named holdings | 173,674,543 | 0 | 3.40 | 0.00 | ||
| 355 | Total named holdings | 1,580,916,820 | -9,000 | 30.96 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,486,000 | 0 | 0.17 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,402,820 | -9,000 | 31.12 | -0.00 | ||
| Securities not in CCASS | 3,517,657,957 | 9,000 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 16,954,000 |
| Turnover | 29,373,830 |
| Average price | 1.733 |
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