CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 628,147,211 | 2,335,497 | 12.30 | 0.05 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,919,800 | 1,239,000 | 2.52 | 0.02 | 2012-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 542,000 | 0.06 | 0.01 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,323,000 | 167,000 | 1.75 | 0.00 | 2012-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,287,000 | 109,000 | 0.38 | 0.00 | 2012-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,000 | 83,000 | 0.08 | 0.00 | 2012-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,574,000 | 67,000 | 0.19 | 0.00 | 2012-07-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,405,000 | 22,000 | 0.16 | 0.00 | 2012-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,920,000 | 18,000 | 1.27 | 0.00 | 2012-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 14,000 | 0.02 | 0.00 | 2012-07-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,291,000 | 3,000 | 0.03 | 0.00 | 2012-07-05 |
| 12 | B01740 | WIN SECURITIES LTD | 1,798,000 | 1,000 | 0.04 | 0.00 | 2012-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,521,118 | -10,000 | 0.19 | -0.00 | 2012-07-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,240,000 | -10,000 | 0.16 | -0.00 | 2012-07-05 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,117,000 | -10,000 | 0.20 | -0.00 | 2012-07-05 |
| 20 | B01684 | WANG ON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,742,899 | -11,000 | 0.41 | -0.00 | 2012-07-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 13,262,000 | -15,000 | 0.26 | -0.00 | 2012-07-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | -20,000 | 0.03 | -0.00 | 2012-07-05 |
| 24 | B01610 | KGI ASIA LTD | 8,541,000 | -20,000 | 0.17 | -0.00 | 2012-07-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,665,000 | -20,000 | 0.13 | -0.00 | 2012-07-05 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -30,000 | 0.02 | -0.00 | 2012-07-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,563,000 | -32,000 | 0.13 | -0.00 | 2012-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,289,000 | -33,000 | 0.26 | -0.00 | 2012-07-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,393,000 | -35,000 | 0.09 | -0.00 | 2012-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,199 | -36,000 | 0.09 | -0.00 | 2012-07-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 4,697,000 | -60,000 | 0.09 | -0.00 | 2012-07-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,992,000 | -70,000 | 0.27 | -0.00 | 2012-07-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,448,575 | -113,000 | 0.67 | -0.00 | 2012-07-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -140,000 | 0.02 | -0.00 | 2012-07-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,389,748 | -284,000 | 0.42 | -0.01 | 2012-07-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,008 | -463,000 | 0.08 | -0.01 | 2012-07-05 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 1,469,000 | -600,000 | 0.03 | -0.01 | 2012-07-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,158 | -1,009,497 | 0.01 | -0.02 | 2012-07-05 |
| 40 | C00010 | CITIBANK N.A. | 248,448,510 | -1,529,000 | 4.86 | -0.03 | 2012-07-05 |
| 40 | Total changed named holdings | 1,399,993,226 | 0 | 27.41 | 0.00 | ||
| 316 | Unchanged named holdings | 181,656,594 | 0 | 3.56 | 0.00 | ||
| 356 | Total named holdings | 1,581,649,820 | 0 | 30.97 | 0.00 | ||
| 154 | Unnamed Investor Participants | 7,877,000 | 0 | 0.15 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,526,820 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,533,957 | 0 | 68.88 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 4,718,000 |
| Turnover | 9,472,370 |
| Average price | 2.008 |
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