CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 24,562,758 | 10,749,000 | 0.48 | 0.21 | 2012-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,024,401 | 6,414,000 | 0.51 | 0.13 | 2012-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,669 | 120,000 | 0.02 | 0.00 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,235,000 | 93,000 | 1.63 | 0.00 | 2012-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2012-08-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 50,000 | 0.02 | 0.00 | 2012-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,558,000 | 32,000 | 0.15 | 0.00 | 2012-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,567,000 | 30,000 | 0.07 | 0.00 | 2012-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,293,748 | 30,000 | 0.40 | 0.00 | 2012-08-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | 30,000 | 0.03 | 0.00 | 2012-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,375,000 | 20,000 | 0.40 | 0.00 | 2012-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2012-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,422,000 | 10,000 | 0.11 | 0.00 | 2012-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 8,000 | 0.08 | 0.00 | 2012-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,848,503 | 4,000 | 0.09 | 0.00 | 2012-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 3,000 | 0.03 | 0.00 | 2012-08-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,114,593 | 2,596 | 0.39 | 0.00 | 2012-08-15 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 393,000 | -8,000 | 0.01 | -0.00 | 2012-08-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,733,000 | -12,000 | 0.07 | -0.00 | 2012-08-15 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,605,000 | -15,000 | 0.09 | -0.00 | 2012-08-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,163,000 | -50,000 | 0.26 | -0.00 | 2012-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,300,000 | -50,000 | 0.24 | -0.00 | 2012-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,237,178 | -867,000 | 0.24 | -0.02 | 2012-08-15 |
| 25 | C00010 | CITIBANK N.A. | 258,674,110 | -2,120,000 | 5.07 | -0.04 | 2012-08-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,187,389 | -3,221,000 | 2.45 | -0.06 | 2012-08-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,855,641 | -11,334,596 | 12.55 | -0.22 | 2012-08-15 |
| 27 | Total changed named holdings | 1,297,996,990 | 0 | 25.42 | 0.00 | ||
| 327 | Unchanged named holdings | 684,158,830 | 0 | 13.40 | 0.00 | ||
| 354 | Total named holdings | 1,982,155,820 | 0 | 38.81 | 0.00 | ||
| 151 | Unnamed Investor Participants | 7,643,000 | 0 | 0.15 | 0.00 | ||
| 505 | Total securities in CCASS | 1,989,798,820 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 3,117,261,957 | 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 | 2012-08-13 |
| Volume | 1,205,000 |
| Turnover | 2,558,004 |
| Average price | 2.123 |
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