CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 962,103,672 | 3,156,469 | 17.33 | -1.44 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,920,638 | 1,241,800 | 0.74 | -0.04 | 2012-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,869,972 | 252,731 | 0.38 | -0.03 | 2012-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,880,389 | 173,000 | 3.33 | -0.29 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,566,000 | 65,000 | 1.45 | -0.12 | 2012-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,141,000 | 47,000 | 0.36 | -0.03 | 2012-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,390,653 | 42,000 | 0.35 | -0.03 | 2012-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,792,748 | 35,000 | 0.36 | -0.03 | 2012-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,168,000 | 20,000 | 0.27 | -0.02 | 2012-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,901,000 | 10,000 | 0.21 | -0.02 | 2012-08-29 |
| 11 | B01610 | KGI ASIA LTD | 8,183,000 | 4,000 | 0.15 | -0.01 | 2012-08-29 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 1,000 | 0.00 | -0.00 | 2012-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,251,118 | -1,000 | 0.17 | -0.01 | 2012-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,000 | -7,000 | 0.03 | -0.00 | 2012-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,649,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,517,000 | -10,000 | 0.06 | -0.01 | 2012-08-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,737,503 | -10,000 | 0.09 | -0.01 | 2012-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -48,000 | 0.00 | -0.00 | 2012-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -56,000 | 0.03 | -0.00 | 2012-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,102,000 | -96,000 | 0.54 | -0.05 | 2012-08-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,077,000 | -126,000 | 0.13 | -0.01 | 2012-08-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,291,095 | -1,146,000 | 0.11 | -0.03 | 2012-08-29 |
| 27 | C00010 | CITIBANK N.A. | 277,459,110 | -1,501,000 | 5.00 | -0.46 | 2012-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,855,674 | -1,997,000 | 0.63 | -0.09 | 2012-08-29 |
| 28 | Total changed named holdings | 1,763,935,572 | 1,000 | 31.78 | -2.76 | ||
| 328 | Unchanged named holdings | 230,465,248 | 0 | 4.15 | -0.36 | ||
| 356 | Total named holdings | 1,994,400,820 | 1,000 | 35.93 | -0.00 | ||
| 152 | Unnamed Investor Participants | 7,260,000 | 0 | 0.13 | -0.01 | ||
| 508 | Total securities in CCASS | 2,001,660,820 | 1,000 | 36.06 | -3.13 | ||
| Securities not in CCASS | 3,548,647,957 | 443,247,000 | 63.94 | 3.13 | |||
| Issued securities | 5,550,308,777 | 443,248,000 | 100.00 | 8.68 | 2012-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 3,779,000 |
| Turnover | 7,774,690 |
| Average price | 2.057 |
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