CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 22,577,001 | 1,176,000 | 0.41 | 0.02 | 2012-11-20 |
| 2 | C00010 | CITIBANK N.A. | 283,106,331 | 707,000 | 5.10 | 0.01 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,921,463 | 362,000 | 3.31 | 0.01 | 2012-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,555,883 | 248,000 | 0.06 | 0.00 | 2012-11-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,996,000 | 200,000 | 0.16 | 0.00 | 2012-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | 79,000 | 0.03 | 0.00 | 2012-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 51,000 | 0.02 | 0.00 | 2012-11-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,954,000 | 50,000 | 0.07 | 0.00 | 2012-11-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | 45,000 | 0.02 | 0.00 | 2012-11-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,560,503 | 30,000 | 0.08 | 0.00 | 2012-11-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,109,000 | 26,000 | 0.16 | 0.00 | 2012-11-20 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 20,000 | 0.02 | 0.00 | 2012-11-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,292,000 | 20,000 | 0.06 | 0.00 | 2012-11-20 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,626,000 | 17,000 | 1.40 | 0.00 | 2012-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,056,000 | 10,000 | 0.60 | 0.00 | 2012-11-20 |
| 18 | B01610 | KGI ASIA LTD | 8,492,000 | 7,000 | 0.15 | 0.00 | 2012-11-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 11,217,100 | 6,000 | 0.20 | 0.00 | 2012-11-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01740 | WIN SECURITIES LTD | 1,549,000 | -1,000 | 0.03 | -0.00 | 2012-11-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,490,997 | -3,000 | 0.37 | -0.00 | 2012-11-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,210,000 | -6,000 | 0.08 | -0.00 | 2012-11-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,335,748 | -14,000 | 0.33 | -0.00 | 2012-11-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,808,890 | -20,000 | 0.12 | -0.00 | 2012-11-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,199 | -500,000 | 0.05 | -0.01 | 2012-11-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,813,000 | -690,000 | 0.28 | -0.01 | 2012-11-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,248,252 | -1,876,000 | 18.26 | -0.03 | 2012-11-20 |
| 31 | Total changed named holdings | 1,742,727,367 | 1,000 | 31.40 | 0.00 | ||
| 324 | Unchanged named holdings | 251,733,453 | 0 | 4.54 | 0.00 | ||
| 355 | Total named holdings | 1,994,460,820 | 1,000 | 35.93 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,090,000 | 0 | 0.13 | 0.00 | ||
| 504 | Total securities in CCASS | 2,001,550,820 | 1,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 3,548,757,957 | -1,000 | 63.94 | -0.00 | |||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 5,030,000 |
| Turnover | 10,491,556 |
| Average price | 2.086 |
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