CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 652,126,896 | 1,564,275 | 12.77 | 0.03 | 2012-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,317,925 | 916,725 | 0.08 | 0.02 | 2012-07-16 |
| 3 | C00010 | CITIBANK N.A. | 249,329,510 | 900,000 | 4.88 | 0.02 | 2012-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,669 | 439,000 | 0.02 | 0.01 | 2012-07-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,335,000 | 233,000 | 0.38 | 0.00 | 2012-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | 83,000 | 0.07 | 0.00 | 2012-07-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 25,000 | 0.00 | 0.00 | 2012-07-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 7,000 | 0.01 | 0.00 | 2012-07-16 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | -7,000 | 0.03 | -0.00 | 2012-07-16 |
| 11 | B01610 | KGI ASIA LTD | 8,534,000 | -7,000 | 0.17 | -0.00 | 2012-07-16 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 483,000 | -12,000 | 0.01 | -0.00 | 2012-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,349,000 | -20,000 | 0.26 | -0.00 | 2012-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 712,000 | -26,000 | 0.01 | -0.00 | 2012-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,675,000 | -30,000 | 0.07 | -0.00 | 2012-07-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,000 | -30,000 | 0.07 | -0.00 | 2012-07-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2012-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,343,000 | -35,000 | 0.09 | -0.00 | 2012-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,424,118 | -37,000 | 0.18 | -0.00 | 2012-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,188,748 | -40,000 | 0.41 | -0.00 | 2012-07-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | -49,000 | 0.08 | -0.00 | 2012-07-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -50,000 | 0.01 | -0.00 | 2012-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,000 | -57,000 | 0.16 | -0.00 | 2012-07-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,508,912 | -60,000 | 2.46 | -0.00 | 2012-07-16 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,874,000 | -67,000 | 0.04 | -0.00 | 2012-07-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,199 | -70,000 | 0.09 | -0.00 | 2012-07-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,098,000 | -80,000 | 0.28 | -0.00 | 2012-07-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | -100,000 | 0.01 | -0.00 | 2012-07-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,251,575 | -211,000 | 0.30 | -0.00 | 2012-07-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 63,772,000 | -527,000 | 1.25 | -0.01 | 2012-07-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,506,000 | -528,000 | 1.73 | -0.01 | 2012-07-16 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 547,000 | -800,000 | 0.01 | -0.02 | 2012-07-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,535,111 | -1,261,000 | 0.38 | -0.02 | 2012-07-16 |
| 35 | Total changed named holdings | 1,346,215,663 | 0 | 26.36 | 0.00 | ||
| 321 | Unchanged named holdings | 235,415,157 | 0 | 4.61 | 0.00 | ||
| 356 | Total named holdings | 1,581,630,820 | 0 | 30.97 | 0.00 | ||
| 154 | Unnamed Investor Participants | 7,877,000 | 0 | 0.15 | 0.00 | ||
| 510 | Total securities in CCASS | 1,589,507,820 | 0 | 31.12 | 0.00 | ||
| Securities not in CCASS | 3,517,552,957 | 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 | 2012-07-12 |
| Volume | 4,902,000 |
| Turnover | 9,811,300 |
| Average price | 2.001 |
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