CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 1,010,930,597 | 469,750 | 18.21 | 0.01 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,591,463 | 169,000 | 3.33 | 0.00 | 2012-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,897,000 | 120,000 | 0.59 | 0.00 | 2012-11-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,519,000 | 50,000 | 0.19 | 0.00 | 2012-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,000 | 40,000 | 0.04 | 0.00 | 2012-11-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,503 | 30,000 | 0.08 | 0.00 | 2012-11-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,901,000 | 30,000 | 0.05 | 0.00 | 2012-11-28 |
| 8 | C00010 | CITIBANK N.A. | 285,231,331 | 21,000 | 5.14 | 0.00 | 2012-11-28 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 559,000 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | 12,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,566,000 | 10,000 | 0.30 | 0.00 | 2012-11-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,794,930 | 10,000 | 0.37 | 0.00 | 2012-11-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,464,272 | 4,000 | 0.06 | 0.00 | 2012-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,000 | -3,000 | 0.06 | -0.00 | 2012-11-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | -3,000 | 0.01 | -0.00 | 2012-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,847,000 | -9,000 | 0.03 | -0.00 | 2012-11-28 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,334,000 | -28,000 | 0.13 | -0.00 | 2012-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,247,748 | -29,000 | 0.33 | -0.00 | 2012-11-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,763,606 | -29,000 | 0.37 | -0.00 | 2012-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,605 | -29,850 | 0.06 | -0.00 | 2012-11-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,659,741 | -48,000 | 0.21 | -0.00 | 2012-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,812,000 | -50,000 | 0.10 | -0.00 | 2012-11-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 1,228,000 | -86,000 | 0.02 | -0.00 | 2012-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,820,000 | -102,000 | 0.21 | -0.00 | 2012-11-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,381,000 | -110,000 | 0.13 | -0.00 | 2012-11-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 10,650,100 | -497,900 | 0.19 | -0.01 | 2012-11-28 |
| 33 | Total changed named holdings | 1,681,340,896 | 0 | 30.29 | 0.00 | ||
| 322 | Unchanged named holdings | 313,121,924 | 0 | 5.64 | 0.00 | ||
| 355 | Total named holdings | 1,994,462,820 | 0 | 35.93 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,110,000 | 0 | 0.13 | 0.00 | ||
| 505 | Total securities in CCASS | 2,001,572,820 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 3,548,735,957 | 0 | 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 | 2012-11-26 |
| Volume | 2,040,000 |
| Turnover | 4,301,935 |
| Average price | 2.109 |
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