CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,635,000 | 3,151,000 | 0.12 | 0.06 | 2013-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,685,638 | 2,227,075 | 0.12 | 0.04 | 2013-03-01 |
| 3 | C00093 | BNP PARIBAS | 12,744,475 | 1,056,000 | 0.23 | 0.02 | 2013-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,763,852 | 746,964 | 12.77 | 0.01 | 2013-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,805,948 | 712,000 | 0.92 | 0.01 | 2013-03-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,859,000 | 580,000 | 0.51 | 0.01 | 2013-03-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,682,000 | 505,000 | 0.10 | 0.01 | 2013-03-01 |
| 8 | B01610 | KGI ASIA LTD | 2,034,000 | 270,000 | 0.04 | 0.00 | 2013-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,354,432 | 244,000 | 0.29 | 0.00 | 2013-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,937,000 | 180,000 | 1.19 | 0.00 | 2013-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,077,000 | 146,000 | 0.30 | 0.00 | 2013-03-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,683,000 | 100,000 | 0.14 | 0.00 | 2013-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,667,748 | 60,000 | 0.30 | 0.00 | 2013-03-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 60,000 | 0.01 | 0.00 | 2013-03-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | 50,000 | 0.09 | 0.00 | 2013-03-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,685,616 | 48,000 | 0.26 | 0.00 | 2013-03-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,690 | 46,000 | 0.07 | 0.00 | 2013-03-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,542,000 | 41,000 | 0.15 | 0.00 | 2013-03-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,383,118 | 30,000 | 0.13 | 0.00 | 2013-03-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,720,000 | 20,000 | 0.12 | 0.00 | 2013-03-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 20,000 | 0.04 | 0.00 | 2013-03-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,816,000 | 20,000 | 0.05 | 0.00 | 2013-03-01 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2013-03-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,620,503 | 13,000 | 0.08 | 0.00 | 2013-03-01 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 8,000 | 0.03 | 0.00 | 2013-03-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,077,000 | 7,000 | 0.04 | 0.00 | 2013-03-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 7,000 | 0.00 | 0.00 | 2013-03-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,000 | -4,000 | 0.03 | -0.00 | 2013-03-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,957,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 9,644,800 | -11,000 | 0.17 | -0.00 | 2013-03-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,000 | -13,000 | 0.10 | -0.00 | 2013-03-01 |
| 34 | B01740 | WIN SECURITIES LTD | 1,023,000 | -16,000 | 0.02 | -0.00 | 2013-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,389,000 | -20,000 | 0.17 | -0.00 | 2013-03-01 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,000 | -28,000 | 0.04 | -0.00 | 2013-03-01 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,651,000 | -30,000 | 0.03 | -0.00 | 2013-03-01 |
| 39 | B01708 | ROSA SECURITIES LTD | 2,954,000 | -50,000 | 0.05 | -0.00 | 2013-03-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,413,000 | -245,000 | 0.45 | -0.00 | 2013-03-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,164,000 | -372,000 | 0.04 | -0.01 | 2013-03-01 |
| 42 | C00010 | CITIBANK N.A. | 287,565,461 | -1,741,000 | 5.13 | -0.03 | 2013-03-01 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,851,348 | -2,970,000 | 5.12 | -0.05 | 2013-03-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,646,548 | -4,841,039 | 3.72 | -0.09 | 2013-03-01 |
| 44 | Total changed named holdings | 1,863,172,177 | 0 | 33.23 | 0.00 | ||
| 317 | Unchanged named holdings | 174,787,779 | 0 | 3.12 | 0.00 | ||
| 361 | Total named holdings | 2,037,959,956 | 0 | 36.35 | 0.00 | ||
| 138 | Unnamed Investor Participants | 6,160,000 | 0 | 0.11 | 0.00 | ||
| 499 | Total securities in CCASS | 2,044,119,956 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 3,562,404,648 | 0 | 63.54 | 0.00 | |||
| Issued securities | 5,606,524,604 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 10,332,000 |
| Turnover | 25,812,410 |
| Average price | 2.498 |
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