CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00010 | CITIBANK N.A. | 296,615,331 | 3,233,000 | 5.34 | 0.06 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,239,662 | 1,594,000 | 0.26 | 0.03 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,103,763 | 749,000 | 3.34 | 0.01 | 2012-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,634,000 | 720,000 | 0.30 | 0.01 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,522,702 | 306,741 | 0.06 | 0.01 | 2012-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 195,717 | 195,717 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 167,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,397,247 | 100,000 | 0.03 | 0.00 | 2012-12-28 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,079,000 | 49,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 137,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,269,000 | 30,000 | 0.19 | 0.00 | 2012-12-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,000 | 30,000 | 0.10 | 0.00 | 2012-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,911,000 | 28,000 | 0.12 | 0.00 | 2012-12-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 18 | B01610 | KGI ASIA LTD | 8,015,000 | 20,000 | 0.14 | 0.00 | 2012-12-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,503 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,114,000 | 6,000 | 0.09 | 0.00 | 2012-12-28 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,633,000 | -1,000 | 0.03 | -0.00 | 2012-12-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 11,884,430 | -10,000 | 0.21 | -0.00 | 2012-12-28 |
| 30 | B01768 | WINTONE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,588,748 | -14,000 | 0.32 | -0.00 | 2012-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,959,000 | -20,000 | 0.32 | -0.00 | 2012-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | -25,000 | 0.03 | -0.00 | 2012-12-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,380,001 | -30,000 | 0.10 | -0.00 | 2012-12-28 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 103,000 | -34,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,367 | -45,000 | 0.06 | -0.00 | 2012-12-28 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-12-28 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,133,000 | -51,000 | 0.60 | -0.00 | 2012-12-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,005,000 | -78,000 | 1.32 | -0.00 | 2012-12-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,906,000 | -100,000 | 0.07 | -0.00 | 2012-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,611,000 | -100,000 | 0.16 | -0.00 | 2012-12-28 |
| 44 | C00093 | BNP PARIBAS | 7,202,475 | -120,000 | 0.13 | -0.00 | 2012-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,818,000 | -130,000 | 0.19 | -0.00 | 2012-12-28 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,206,000 | -150,000 | 0.02 | -0.00 | 2012-12-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,570 | -235,000 | 0.00 | -0.00 | 2012-12-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,273,997 | -238,000 | 0.35 | -0.00 | 2012-12-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,960,000 | -488,000 | 0.14 | -0.01 | 2012-12-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,000 | -1,323,000 | 0.16 | -0.02 | 2012-12-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,287,269 | -4,175,458 | 18.40 | -0.08 | 2012-12-28 |
| 51 | Total changed named holdings | 1,821,204,782 | -13,000 | 32.81 | -0.00 | ||
| 309 | Unchanged named holdings | 174,040,038 | 0 | 3.14 | 0.00 | ||
| 360 | Total named holdings | 1,995,244,820 | -13,000 | 35.95 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,793,000 | 14,000 | 0.12 | 0.00 | ||
| 507 | Total securities in CCASS | 2,002,037,820 | 1,000 | 36.07 | 0.00 | ||
| Securities not in CCASS | 3,548,270,957 | -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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 14,011,000 |
| Turnover | 33,491,670 |
| Average price | 2.390 |
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