CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,785,997 | 2,604,000 | 0.41 | 0.05 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,460,971 | 2,000,000 | 0.64 | 0.04 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,546,741 | 1,117,000 | 0.23 | 0.02 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,041,995 | 1,041,400 | 18.18 | 0.02 | 2012-12-17 |
| 5 | C00010 | CITIBANK N.A. | 288,831,331 | 939,000 | 5.20 | 0.02 | 2012-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,357 | 686,000 | 0.05 | 0.01 | 2012-12-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,205,247 | 500,000 | 0.02 | 0.01 | 2012-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,000 | 90,000 | 0.09 | 0.00 | 2012-12-17 |
| 9 | B01610 | KGI ASIA LTD | 8,367,000 | 70,000 | 0.15 | 0.00 | 2012-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,000 | 50,000 | 0.04 | 0.00 | 2012-12-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,669,503 | 48,000 | 0.08 | 0.00 | 2012-12-17 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,199 | 13,000 | 0.05 | 0.00 | 2012-12-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01280 | WING FAT SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,625,000 | 5,000 | 0.03 | 0.00 | 2012-12-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 11,895,430 | 1,000 | 0.21 | 0.00 | 2012-12-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 918,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,279,000 | -10,000 | 0.20 | -0.00 | 2012-12-17 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,000 | -11,000 | 0.10 | -0.00 | 2012-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,759,748 | -12,000 | 0.32 | -0.00 | 2012-12-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,103,000 | -20,000 | 0.13 | -0.00 | 2012-12-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | -31,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,270,000 | -61,000 | 1.34 | -0.00 | 2012-12-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,557,392 | -66,000 | 0.08 | -0.00 | 2012-12-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 32,460,000 | -76,000 | 0.58 | -0.00 | 2012-12-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,239,000 | -80,000 | 0.06 | -0.00 | 2012-12-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,010,000 | -100,000 | 0.32 | -0.00 | 2012-12-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,000 | -110,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,093,099 | -158,400 | 3.30 | -0.00 | 2012-12-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | -881,000 | 0.02 | -0.02 | 2012-12-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,988,000 | -1,410,000 | 0.16 | -0.03 | 2012-12-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -2,003,000 | 0.00 | -0.04 | 2012-12-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,147,001 | -3,933,000 | 0.16 | -0.07 | 2012-12-17 |
| 48 | Total changed named holdings | 1,793,905,011 | 41,000 | 32.32 | 0.00 | ||
| 310 | Unchanged named holdings | 201,292,809 | 0 | 3.63 | 0.00 | ||
| 358 | Total named holdings | 1,995,197,820 | 41,000 | 35.95 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,819,000 | 0 | 0.12 | 0.00 | ||
| 507 | Total securities in CCASS | 2,002,016,820 | 41,000 | 36.07 | 0.00 | ||
| Securities not in CCASS | 3,548,291,957 | -41,000 | 63.93 | -0.00 | |||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 10,967,000 |
| Turnover | 25,952,620 |
| Average price | 2.366 |
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