CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 679,409,445 | 33,640,000 | 13.30 | 0.66 | 2012-05-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,401,000 | 425,000 | 1.91 | 0.01 | 2012-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,842,012 | 375,800 | 2.21 | 0.01 | 2012-05-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,581,000 | 100,000 | 0.40 | 0.00 | 2012-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 100,000 | 0.03 | 0.00 | 2012-05-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,745,000 | 60,000 | 0.27 | 0.00 | 2012-05-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,808,000 | 50,000 | 0.04 | 0.00 | 2012-05-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,352,503 | 48,000 | 0.10 | 0.00 | 2012-05-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,671,000 | 36,000 | 0.25 | 0.00 | 2012-05-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,428,000 | 35,000 | 1.20 | 0.00 | 2012-05-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,000 | 30,000 | 0.06 | 0.00 | 2012-05-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2012-05-30 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,173,000 | 25,000 | 0.14 | 0.00 | 2012-05-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,010,000 | 22,000 | 0.14 | 0.00 | 2012-05-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 20,000 | 0.02 | 0.00 | 2012-05-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,691 | 20,000 | 0.02 | 0.00 | 2012-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,596,748 | 20,000 | 0.46 | 0.00 | 2012-05-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 537,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,526,040 | 14,000 | 0.03 | 0.00 | 2012-05-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,714,616 | 14,000 | 0.11 | 0.00 | 2012-05-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,778,000 | 12,000 | 0.07 | 0.00 | 2012-05-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,989,000 | 12,000 | 0.20 | 0.00 | 2012-05-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,806,000 | -30,000 | 0.27 | -0.00 | 2012-05-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,058,000 | -45,000 | 0.08 | -0.00 | 2012-05-30 |
| 32 | C00010 | CITIBANK N.A. | 221,335,557 | -122,000 | 4.33 | -0.00 | 2012-05-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,086,288 | -288,800 | 0.33 | -0.01 | 2012-05-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,022 | -36,830,000 | 0.10 | -0.72 | 2012-05-30 |
| 34 | Total changed named holdings | 1,336,248,922 | -40,000 | 26.16 | -0.00 | ||
| 322 | Unchanged named holdings | 244,552,898 | 0 | 4.79 | 0.00 | ||
| 356 | Total named holdings | 1,580,801,820 | -40,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,447,000 | 0 | 0.17 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,248,820 | -40,000 | 31.12 | -0.00 | ||
| Securities not in CCASS | 3,517,811,957 | 40,000 | 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 | 2012-05-28 |
| Volume | 2,210,000 |
| Turnover | 3,419,600 |
| Average price | 1.547 |
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