CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 649,750,205 | 33,224,821 | 12.72 | 0.65 | 2012-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,969,451 | 14,749,180 | 0.35 | 0.29 | 2012-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,252,000 | 2,807,000 | 0.06 | 0.05 | 2012-06-18 |
| 4 | C00010 | CITIBANK N.A. | 233,378,656 | 1,651,500 | 4.57 | 0.03 | 2012-06-18 |
| 5 | B01708 | ROSA SECURITIES LTD | 2,014,000 | 1,000,000 | 0.04 | 0.02 | 2012-06-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,224,000 | 318,000 | 0.16 | 0.01 | 2012-06-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,832,000 | 200,000 | 0.23 | 0.00 | 2012-06-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,746,890 | 120,000 | 0.13 | 0.00 | 2012-06-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 11 | B01684 | WANG ON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2012-06-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,824,000 | -4,000 | 0.04 | -0.00 | 2012-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,472,000 | -5,000 | 0.26 | -0.00 | 2012-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,000 | -6,000 | 0.04 | -0.00 | 2012-06-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | -8,000 | 0.05 | -0.00 | 2012-06-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2012-06-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 969,000 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 214,164 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,000 | -10,000 | 0.04 | -0.00 | 2012-06-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2012-06-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,000 | -15,000 | 0.03 | -0.00 | 2012-06-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,798,000 | -16,000 | 0.05 | -0.00 | 2012-06-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,987,000 | -16,000 | 0.20 | -0.00 | 2012-06-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 7,755,000 | -16,000 | 0.15 | -0.00 | 2012-06-18 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-06-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-06-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,761,118 | -20,000 | 0.19 | -0.00 | 2012-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -23,000 | 0.02 | -0.00 | 2012-06-18 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,372,040 | -28,000 | 0.03 | -0.00 | 2012-06-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,858,000 | -40,000 | 0.08 | -0.00 | 2012-06-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,986,000 | -40,000 | 0.10 | -0.00 | 2012-06-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -41,000 | 0.00 | -0.00 | 2012-06-18 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -42,000 | -0.00 | 2012-06-18 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2012-06-18 |
| 41 | B01610 | KGI ASIA LTD | 8,571,000 | -50,000 | 0.17 | -0.00 | 2012-06-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -58,000 | 0.02 | -0.00 | 2012-06-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,845,000 | -77,000 | 0.06 | -0.00 | 2012-06-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -78,000 | 0.00 | -0.00 | 2012-06-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,000 | -80,000 | 0.01 | -0.00 | 2012-06-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,674,000 | -83,000 | 0.23 | -0.00 | 2012-06-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -85,000 | 0.00 | -0.00 | 2012-06-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,458,503 | -94,000 | 0.11 | -0.00 | 2012-06-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,000 | -96,000 | 0.03 | -0.00 | 2012-06-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,907,000 | -96,000 | 0.14 | -0.00 | 2012-06-18 |
| 51 | B01209 | MASON SECURITIES LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2012-06-18 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2012-06-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,312,000 | -101,000 | 0.16 | -0.00 | 2012-06-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,533,000 | -156,000 | 0.09 | -0.00 | 2012-06-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 62,529,000 | -161,000 | 1.22 | -0.00 | 2012-06-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,855,748 | -162,000 | 0.45 | -0.00 | 2012-06-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -198,000 | 0.02 | -0.00 | 2012-06-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,883,000 | -207,000 | 0.06 | -0.00 | 2012-06-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,517,000 | -232,000 | 0.13 | -0.00 | 2012-06-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,406,407 | -269,881 | 0.36 | -0.01 | 2012-06-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,895,000 | -356,000 | 0.39 | -0.01 | 2012-06-18 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2012-06-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,980,000 | -405,000 | 0.10 | -0.01 | 2012-06-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -842,000 | 0.03 | -0.02 | 2012-06-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,199 | -900,000 | 0.08 | -0.02 | 2012-06-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,409,000 | -1,123,000 | 1.79 | -0.02 | 2012-06-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,280 | -1,184,620 | 0.05 | -0.02 | 2012-06-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,754,912 | -3,863,000 | 2.21 | -0.08 | 2012-06-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,106,429 | -7,159,000 | 0.35 | -0.14 | 2012-06-18 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -34,840,000 | -0.68 | 2012-06-18 | |
| 70 | Total changed named holdings | 1,423,851,002 | 5,000 | 27.88 | 0.00 | ||
| 287 | Unchanged named holdings | 157,009,818 | 0 | 3.07 | 0.00 | ||
| 357 | Total named holdings | 1,580,860,820 | 5,000 | 30.95 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,397,000 | 0 | 0.16 | 0.00 | ||
| 512 | Total securities in CCASS | 1,589,257,820 | 5,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,802,957 | -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 | 2012-06-14 |
| Volume | 24,433,000 |
| Turnover | 48,197,460 |
| Average price | 1.973 |
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