CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 650,562,621 | 3,953,472 | 12.74 | 0.08 | 2012-07-13 |
| 2 | C00010 | CITIBANK N.A. | 248,429,510 | 1,209,000 | 4.86 | 0.02 | 2012-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500,001 | 900,000 | 0.21 | 0.02 | 2012-07-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,369,000 | 100,000 | 0.26 | 0.00 | 2012-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,299,000 | 50,000 | 1.26 | 0.00 | 2012-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,199 | 50,000 | 0.09 | 0.00 | 2012-07-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 738,000 | 26,000 | 0.01 | 0.00 | 2012-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,108,000 | 1,000 | 0.20 | 0.00 | 2012-07-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,789,000 | -2,000 | 0.04 | -0.00 | 2012-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,538,000 | -2,000 | 0.13 | -0.00 | 2012-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,127,000 | -10,000 | 0.16 | -0.00 | 2012-07-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,676,890 | -10,000 | 0.13 | -0.00 | 2012-07-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,378,000 | -15,000 | 0.09 | -0.00 | 2012-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,502,000 | -20,000 | 0.19 | -0.00 | 2012-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,000 | -24,000 | 0.08 | -0.00 | 2012-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,102,000 | -25,000 | 0.37 | -0.00 | 2012-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 891,000 | -50,000 | 0.02 | -0.00 | 2012-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,034,000 | -58,000 | 1.74 | -0.00 | 2012-07-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,000 | -80,000 | 0.03 | -0.00 | 2012-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,462,575 | -99,000 | 0.30 | -0.00 | 2012-07-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,568,912 | -654,000 | 2.46 | -0.01 | 2012-07-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,401,200 | -5,209,472 | 0.07 | -0.10 | 2012-07-13 |
| 27 | Total changed named holdings | 1,299,922,908 | 1,000 | 25.45 | 0.00 | ||
| 329 | Unchanged named holdings | 281,707,912 | 0 | 5.52 | 0.00 | ||
| 356 | Total named holdings | 1,581,630,820 | 1,000 | 30.97 | 0.00 | ||
| 154 | Unnamed Investor Participants | 7,877,000 | 0 | 0.15 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,507,820 | 1,000 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,552,957 | -1,000 | 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 | 2012-07-11 |
| Volume | 6,383,000 |
| Turnover | 12,761,194 |
| Average price | 1.999 |
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