CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,504,001 | 15,474,000 | 0.70 | 0.30 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 225,234,840 | 2,407,000 | 4.41 | 0.05 | 2012-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,055,288 | 288,000 | 0.35 | 0.01 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,810 | 188,000 | 0.01 | 0.00 | 2012-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,303,000 | 180,000 | 1.22 | 0.00 | 2012-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,000 | 85,000 | 0.13 | 0.00 | 2012-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,000 | 55,000 | 0.20 | 0.00 | 2012-06-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,909,000 | 19,000 | 0.23 | 0.00 | 2012-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,748,000 | 14,000 | 0.07 | 0.00 | 2012-06-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,256,000 | 10,000 | 0.06 | 0.00 | 2012-06-07 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,000 | -2,000 | 0.04 | -0.00 | 2012-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 17 | B01450 | DL BROKERAGE LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,728,000 | -6,000 | 0.11 | -0.00 | 2012-06-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,659 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01610 | KGI ASIA LTD | 8,673,000 | -10,000 | 0.17 | -0.00 | 2012-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,790,118 | -12,000 | 0.19 | -0.00 | 2012-06-07 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,498,040 | -14,000 | 0.03 | -0.00 | 2012-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,695,000 | -20,000 | 0.17 | -0.00 | 2012-06-07 |
| 25 | B01678 | GLS SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 96,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,632,000 | -21,000 | 0.40 | -0.00 | 2012-06-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,000 | -32,000 | 0.04 | -0.00 | 2012-06-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -38,000 | 0.02 | -0.00 | 2012-06-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,141,000 | -45,000 | 0.14 | -0.00 | 2012-06-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,225,199 | -56,000 | 0.10 | -0.00 | 2012-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,618,748 | -75,000 | 0.46 | -0.00 | 2012-06-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,129,633 | -244,378 | 13.04 | -0.00 | 2012-06-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,876,000 | -500,000 | 1.90 | -0.01 | 2012-06-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -530,000 | 0.02 | -0.01 | 2012-06-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,339,022 | -664,000 | 0.28 | -0.01 | 2012-06-07 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 886,000 | -1,400,000 | 0.02 | -0.03 | 2012-06-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,597,885 | -2,529,000 | 2.17 | -0.05 | 2012-06-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,508,786 | -2,797,622 | 0.07 | -0.05 | 2012-06-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,623,000 | -0.07 | 2012-06-07 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -6,000,000 | -0.12 | 2012-06-07 | |
| 42 | Total changed named holdings | 1,368,059,029 | -5,000 | 26.79 | -0.00 | ||
| 314 | Unchanged named holdings | 212,738,791 | 0 | 4.17 | 0.00 | ||
| 356 | Total named holdings | 1,580,797,820 | -5,000 | 30.95 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,447,000 | 0 | 0.17 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,244,820 | -5,000 | 31.12 | -0.00 | ||
| Securities not in CCASS | 3,517,815,957 | 5,000 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,791,000 |
| Turnover | 9,615,056 |
| Average price | 1.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy