CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 704,841,584 | 6,124,713 | 12.57 | 0.11 | 2013-03-12 |
| 2 | C00093 | BNP PARIBAS | 16,597,475 | 4,230,000 | 0.30 | 0.08 | 2013-03-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,938,748 | 1,010,000 | 0.32 | 0.02 | 2013-03-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,024,000 | 640,000 | 0.52 | 0.01 | 2013-03-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 736,000 | 520,000 | 0.01 | 0.01 | 2013-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,771,000 | 513,000 | 0.46 | 0.01 | 2013-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,564,829 | 313,000 | 3.88 | 0.01 | 2013-03-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,462,616 | 265,000 | 0.28 | 0.00 | 2013-03-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | 120,000 | 0.02 | 0.00 | 2013-03-12 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | 120,000 | 0.01 | 0.00 | 2013-03-12 |
| 11 | C00010 | CITIBANK N.A. | 309,809,420 | 114,724 | 5.53 | 0.00 | 2013-03-12 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 973,000 | 100,000 | 0.02 | 0.00 | 2013-03-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,030,000 | 76,000 | 1.23 | 0.00 | 2013-03-12 |
| 15 | B01610 | KGI ASIA LTD | 2,110,000 | 62,000 | 0.04 | 0.00 | 2013-03-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,000 | 50,000 | 0.01 | 0.00 | 2013-03-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 9,488,000 | 41,000 | 0.17 | 0.00 | 2013-03-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 979,000 | 40,000 | 0.02 | 0.00 | 2013-03-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,680,000 | 40,000 | 0.12 | 0.00 | 2013-03-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,377,000 | 37,000 | 0.04 | 0.00 | 2013-03-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 36,000 | 0.01 | 0.00 | 2013-03-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,012,000 | 27,000 | 0.30 | 0.00 | 2013-03-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,665,503 | 25,000 | 0.08 | 0.00 | 2013-03-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,000 | 24,000 | 0.08 | 0.00 | 2013-03-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 203,476 | 20,776 | 0.00 | 0.00 | 2013-03-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,018,000 | 10,000 | 0.16 | 0.00 | 2013-03-12 |
| 29 | B01450 | DL BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 76,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,010,199 | 10,000 | 0.16 | 0.00 | 2013-03-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | 10,000 | 0.10 | 0.00 | 2013-03-12 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 9,000 | 0.01 | 0.00 | 2013-03-12 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,000 | 5,000 | 0.12 | 0.00 | 2013-03-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,000 | 1,000 | 0.03 | 0.00 | 2013-03-12 |
| 41 | B01740 | WIN SECURITIES LTD | 1,019,000 | -1,000 | 0.02 | -0.00 | 2013-03-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -3,000 | 0.04 | -0.00 | 2013-03-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,561,000 | -4,000 | 0.03 | -0.00 | 2013-03-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,962 | -6,000 | 0.02 | -0.00 | 2013-03-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,235,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,283,118 | -10,000 | 0.13 | -0.00 | 2013-03-12 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 49 | B01298 | GET NICE SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,705,000 | -31,000 | 0.10 | -0.00 | 2013-03-12 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | -50,000 | 0.04 | -0.00 | 2013-03-12 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | -149,000 | 0.03 | -0.00 | 2013-03-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | -178,000 | 0.01 | -0.00 | 2013-03-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,000 | -233,000 | 0.09 | -0.00 | 2013-03-12 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,260 | -252,500 | 0.08 | -0.00 | 2013-03-12 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,924,149 | -500,000 | 0.03 | -0.01 | 2013-03-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,973,027 | -601,000 | 1.07 | -0.01 | 2013-03-12 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -1,000,000 | 0.00 | -0.02 | 2013-03-12 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,185,278 | -1,166,000 | 4.71 | -0.02 | 2013-03-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,611,566 | -10,456,713 | 0.15 | -0.19 | 2013-03-12 |
| 63 | Total changed named holdings | 1,862,945,210 | 1,000 | 33.23 | 0.00 | ||
| 303 | Unchanged named holdings | 189,907,937 | 0 | 3.39 | 0.00 | ||
| 366 | Total named holdings | 2,052,853,147 | 1,000 | 36.62 | 0.00 | ||
| 138 | Unnamed Investor Participants | 6,160,000 | 0 | 0.11 | 0.00 | ||
| 504 | Total securities in CCASS | 2,059,013,147 | 1,000 | 36.73 | 0.00 | ||
| Securities not in CCASS | 3,547,511,457 | -1,000 | 63.27 | -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 | 2013-03-08 |
| Volume | 7,912,000 |
| Turnover | 20,595,767 |
| Average price | 2.603 |
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