CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,469,000 | 463,000 | 0.17 | 0.01 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,660,695 | 266,000 | 18.32 | 0.00 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,083,399 | 210,000 | 3.33 | 0.00 | 2012-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,081,000 | 163,000 | 0.60 | 0.00 | 2012-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,550,000 | 150,000 | 0.30 | 0.00 | 2012-12-20 |
| 6 | C00010 | CITIBANK N.A. | 291,011,331 | 134,000 | 5.24 | 0.00 | 2012-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,617,662 | 68,000 | 0.23 | 0.00 | 2012-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,935,367 | 60,000 | 0.07 | 0.00 | 2012-12-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,244,001 | 17,000 | 0.09 | 0.00 | 2012-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,000 | 14,000 | 0.10 | 0.00 | 2012-12-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 11,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,357 | 4,000 | 0.05 | 0.00 | 2012-12-20 |
| 15 | B01740 | WIN SECURITIES LTD | 1,515,000 | 2,000 | 0.03 | 0.00 | 2012-12-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,811,000 | 1,000 | 0.12 | 0.00 | 2012-12-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,932 | 79 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79 | -0.00 | 2012-12-20 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 11,894,430 | -1,000 | 0.21 | -0.00 | 2012-12-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,151,000 | -5,000 | 0.06 | -0.00 | 2012-12-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,525,000 | -6,000 | 1.32 | -0.00 | 2012-12-20 |
| 22 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,102,000 | -20,000 | 0.07 | -0.00 | 2012-12-20 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2012-12-20 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -25,000 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01610 | KGI ASIA LTD | 7,995,000 | -50,000 | 0.14 | -0.00 | 2012-12-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,136,000 | -50,000 | 0.20 | -0.00 | 2012-12-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,199 | -60,000 | 0.05 | -0.00 | 2012-12-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,565,748 | -74,000 | 0.32 | -0.00 | 2012-12-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,570 | -93,000 | 0.00 | -0.00 | 2012-12-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,084,000 | -100,000 | 0.06 | -0.00 | 2012-12-20 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,240,606 | -479,000 | 0.33 | -0.01 | 2012-12-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,782,000 | -544,000 | 0.03 | -0.01 | 2012-12-20 |
| 33 | Total changed named holdings | 1,750,086,297 | 51,000 | 31.53 | 0.00 | ||
| 323 | Unchanged named holdings | 245,158,523 | 0 | 4.42 | 0.00 | ||
| 356 | Total named holdings | 1,995,244,820 | 51,000 | 35.95 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,779,000 | -50,000 | 0.12 | -0.00 | ||
| 504 | Total securities in CCASS | 2,002,023,820 | 1,000 | 36.07 | 0.00 | ||
| Securities not in CCASS | 3,548,284,957 | -1,000 | 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 | 2012-12-18 |
| Volume | 3,093,079 |
| Turnover | 7,356,210 |
| Average price | 2.378 |
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