CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,673 | 5,728,824 | 0.20 | 0.11 | 2012-07-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,000 | 1,149,000 | 0.05 | 0.02 | 2012-07-19 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,669,000 | 1,122,000 | 0.03 | 0.02 | 2012-07-19 |
| 4 | C00010 | CITIBANK N.A. | 251,689,510 | 927,000 | 4.93 | 0.02 | 2012-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,593,001 | 600,000 | 0.23 | 0.01 | 2012-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,669 | 400,000 | 0.03 | 0.01 | 2012-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,238,997 | 350,000 | 0.38 | 0.01 | 2012-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,368,000 | 300,000 | 0.20 | 0.01 | 2012-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | 256,000 | 0.02 | 0.01 | 2012-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,227,000 | 129,000 | 0.28 | 0.00 | 2012-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,615,912 | 79,000 | 2.46 | 0.00 | 2012-07-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 264,000 | 67,000 | 0.01 | 0.00 | 2012-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,215,000 | 66,000 | 0.16 | 0.00 | 2012-07-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,709,000 | 53,000 | 0.05 | 0.00 | 2012-07-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 77,213 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01416 | VC BROKERAGE LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | 25,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,896,000 | -2,000 | 0.06 | -0.00 | 2012-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,000 | -4,000 | 0.06 | -0.00 | 2012-07-19 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,702,188 | -4,000 | 0.25 | -0.00 | 2012-07-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,000 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-07-19 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -7,000 | 0.01 | -0.00 | 2012-07-19 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | -8,000 | 0.01 | -0.00 | 2012-07-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,439 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01280 | WING FAT SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 687,000 | -14,000 | 0.01 | -0.00 | 2012-07-19 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,342,040 | -20,000 | 0.03 | -0.00 | 2012-07-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,199 | -20,000 | 0.09 | -0.00 | 2012-07-19 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01450 | DL BROKERAGE LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,000 | -40,000 | 0.07 | -0.00 | 2012-07-19 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-07-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | -40,000 | 0.03 | -0.00 | 2012-07-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,195,000 | -50,000 | 0.04 | -0.00 | 2012-07-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,247 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | -53,000 | 0.05 | -0.00 | 2012-07-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,067,575 | -54,000 | 0.30 | -0.00 | 2012-07-19 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,682,000 | -54,000 | 0.09 | -0.00 | 2012-07-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,334,118 | -60,000 | 0.18 | -0.00 | 2012-07-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,000 | -60,000 | 0.16 | -0.00 | 2012-07-19 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,635,000 | -62,000 | 0.09 | -0.00 | 2012-07-19 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 13,347,000 | -80,500 | 0.26 | -0.00 | 2012-07-19 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,192,503 | -81,000 | 0.10 | -0.00 | 2012-07-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,114,000 | -90,000 | 0.08 | -0.00 | 2012-07-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,000 | -94,000 | 0.12 | -0.00 | 2012-07-19 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2012-07-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | -100,000 | 0.01 | -0.00 | 2012-07-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | -100,000 | 0.01 | -0.00 | 2012-07-19 |
| 62 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01610 | KGI ASIA LTD | 8,434,000 | -100,000 | 0.17 | -0.00 | 2012-07-19 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,625,000 | -108,000 | 0.05 | -0.00 | 2012-07-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,015,748 | -113,000 | 0.41 | -0.00 | 2012-07-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,911,000 | -131,000 | 0.08 | -0.00 | 2012-07-19 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -140,000 | 0.00 | -0.00 | 2012-07-19 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,159,000 | -190,000 | 0.26 | -0.00 | 2012-07-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,322,000 | -228,000 | 0.38 | -0.00 | 2012-07-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,603,000 | -410,000 | 0.05 | -0.01 | 2012-07-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 63,436,000 | -420,000 | 1.24 | -0.01 | 2012-07-19 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,097,000 | -1,037,000 | 1.71 | -0.02 | 2012-07-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,068,971 | -6,992,324 | 12.65 | -0.14 | 2012-07-19 |
| 73 | Total changed named holdings | 1,442,082,003 | 70,000 | 28.24 | 0.00 | ||
| 282 | Unchanged named holdings | 139,807,817 | 0 | 2.74 | 0.00 | ||
| 355 | Total named holdings | 1,581,889,820 | 70,000 | 30.97 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,753,000 | -60,000 | 0.15 | -0.00 | ||
| 507 | Total securities in CCASS | 1,589,642,820 | 10,000 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,517,417,957 | -10,000 | 68.87 | -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 | 2012-07-17 |
| Volume | 9,242,000 |
| Turnover | 19,303,110 |
| Average price | 2.089 |
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