CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,387,575 | 1,973,000 | 0.46 | 0.04 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,263,084 | 1,265,124 | 12.28 | 0.02 | 2012-08-08 |
| 3 | C00010 | CITIBANK N.A. | 252,819,110 | 248,600 | 4.95 | 0.00 | 2012-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,978,715 | 240,400 | 0.23 | 0.00 | 2012-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,089,000 | 126,000 | 0.06 | 0.00 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,704,389 | 93,000 | 2.64 | 0.00 | 2012-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 70,000 | 0.02 | 0.00 | 2012-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,781,000 | 68,000 | 0.43 | 0.00 | 2012-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 462,879,000 | 50,000 | 9.06 | 0.00 | 2012-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | 19,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | B01645 | SELINA & CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,181,000 | -1,000 | 0.06 | -0.00 | 2012-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | -10,000 | 0.07 | -0.00 | 2012-08-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 483,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,556,000 | -20,000 | 0.15 | -0.00 | 2012-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,664,748 | -20,000 | 0.40 | -0.00 | 2012-08-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,000 | -20,000 | 0.12 | -0.00 | 2012-08-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,000 | -21,000 | 0.03 | -0.00 | 2012-08-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,669 | -23,000 | 0.02 | -0.00 | 2012-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,295,000 | -27,000 | 0.26 | -0.00 | 2012-08-08 |
| 25 | B01610 | KGI ASIA LTD | 8,249,000 | -35,000 | 0.16 | -0.00 | 2012-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | -40,000 | 0.07 | -0.00 | 2012-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,955,000 | -45,000 | 0.14 | -0.00 | 2012-08-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | -82,000 | 0.05 | -0.00 | 2012-08-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,701,000 | -100,000 | 0.25 | -0.00 | 2012-08-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,199 | -108,000 | 0.07 | -0.00 | 2012-08-08 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 2,369,000 | -200,000 | 0.05 | -0.00 | 2012-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,374,000 | -239,000 | 1.65 | -0.00 | 2012-08-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,595,000 | -300,000 | 0.03 | -0.01 | 2012-08-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 740,000 | -373,000 | 0.01 | -0.01 | 2012-08-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,560,372 | -2,395,124 | 0.44 | -0.05 | 2012-08-08 |
| 35 | Total changed named holdings | 1,748,498,861 | 20,000 | 34.24 | 0.00 | ||
| 320 | Unchanged named holdings | 233,588,959 | 0 | 4.57 | 0.00 | ||
| 355 | Total named holdings | 1,982,087,820 | 20,000 | 38.81 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,683,000 | 0 | 0.15 | 0.00 | ||
| 505 | Total securities in CCASS | 1,989,770,820 | 20,000 | 38.96 | 0.00 | ||
| Securities not in CCASS | 3,117,289,957 | -20,000 | 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 | 2012-08-06 |
| Volume | 2,039,000 |
| Turnover | 4,288,610 |
| Average price | 2.103 |
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