CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,216,315 | 2,062,000 | 0.24 | 0.04 | 2012-08-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,745,000 | 1,951,000 | 0.07 | 0.04 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,328,084 | 860,124 | 12.22 | 0.02 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,422,575 | 453,000 | 0.42 | 0.01 | 2012-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | 60,000 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 12,348,000 | 57,000 | 0.24 | 0.00 | 2012-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,199 | 48,000 | 0.07 | 0.00 | 2012-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,951,000 | 36,000 | 0.14 | 0.00 | 2012-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 32,000 | 0.05 | 0.00 | 2012-08-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 12,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,773,000 | -3,000 | 0.03 | -0.00 | 2012-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,788,000 | -4,000 | 0.07 | -0.00 | 2012-08-06 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 17 | B01567 | PRIME SECURITIES LTD | 270,001 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 18 | B01740 | WIN SECURITIES LTD | 1,688,000 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 871,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 20 | B01450 | DL BROKERAGE LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,861,000 | -10,000 | 0.19 | -0.00 | 2012-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,313,118 | -16,000 | 0.18 | -0.00 | 2012-08-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,171,000 | -20,000 | 0.12 | -0.00 | 2012-08-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01416 | VC BROKERAGE LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,429 | -25,000 | 0.00 | -0.00 | 2012-08-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,307,000 | -29,000 | 0.42 | -0.00 | 2012-08-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | -42,000 | 0.02 | -0.00 | 2012-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,702,748 | -76,000 | 0.41 | -0.00 | 2012-08-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,997,000 | -100,000 | 0.25 | -0.00 | 2012-08-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,669,000 | -106,000 | 1.66 | -0.00 | 2012-08-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,606,000 | -138,000 | 0.15 | -0.00 | 2012-08-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,778,000 | -140,000 | 0.25 | -0.00 | 2012-08-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 463,194,000 | -458,000 | 9.07 | -0.01 | 2012-08-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,669 | -473,000 | 0.02 | -0.01 | 2012-08-06 |
| 38 | C00010 | CITIBANK N.A. | 251,430,510 | -599,000 | 4.92 | -0.01 | 2012-08-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,491,389 | -1,004,000 | 2.59 | -0.02 | 2012-08-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,496,372 | -2,241,124 | 0.58 | -0.04 | 2012-08-06 |
| 40 | Total changed named holdings | 1,762,902,409 | 0 | 34.52 | 0.00 | ||
| 315 | Unchanged named holdings | 219,164,411 | 0 | 4.29 | 0.00 | ||
| 355 | Total named holdings | 1,982,066,820 | 0 | 38.81 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,683,000 | 0 | 0.15 | 0.00 | ||
| 505 | Total securities in CCASS | 1,989,749,820 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 3,117,310,957 | 0 | 61.04 | 0.00 | |||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,963,000 |
| Turnover | 10,594,408 |
| Average price | 2.135 |
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