CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 586,198,043 | 3,197,146 | 11.48 | 0.06 | 2012-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,786,000 | 100,000 | 0.25 | 0.00 | 2012-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,765,022 | 99,000 | 1.64 | 0.00 | 2012-05-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 44,000 | 0.00 | 0.00 | 2012-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,199 | 40,000 | 0.10 | 0.00 | 2012-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | 34,000 | 0.13 | 0.00 | 2012-05-24 |
| 7 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2012-05-24 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,498,040 | 14,000 | 0.03 | 0.00 | 2012-05-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,905,000 | 10,000 | 0.10 | 0.00 | 2012-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,359,000 | 7,000 | 1.20 | 0.00 | 2012-05-24 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,815,403 | -5,000 | 0.23 | -0.00 | 2012-05-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,795,000 | -14,000 | 0.17 | -0.00 | 2012-05-24 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -19,000 | 0.00 | -0.00 | 2012-05-24 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,000 | -20,000 | 0.02 | -0.00 | 2012-05-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,519,748 | -20,000 | 0.46 | -0.00 | 2012-05-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,538,000 | -31,000 | 1.89 | -0.00 | 2012-05-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,304,503 | -34,000 | 0.10 | -0.00 | 2012-05-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,911,916 | -38,000 | 0.12 | -0.00 | 2012-05-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,860,000 | -108,000 | 0.39 | -0.00 | 2012-05-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,483,212 | -733,900 | 2.16 | -0.01 | 2012-05-24 |
| 26 | C00010 | CITIBANK N.A. | 228,311,557 | -934,000 | 4.47 | -0.02 | 2012-05-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,610,246 | -0.03 | 2012-05-24 | |
| 27 | Total changed named holdings | 1,275,092,643 | -10,000 | 24.97 | -0.00 | ||
| 328 | Unchanged named holdings | 305,751,177 | 0 | 5.99 | 0.00 | ||
| 355 | Total named holdings | 1,580,843,820 | -10,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,447,000 | 10,000 | 0.17 | 0.00 | ||
| 511 | Total securities in CCASS | 1,589,290,820 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,769,957 | 0 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,558,000 |
| Turnover | 4,183,740 |
| Average price | 1.636 |
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