CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,369,229 | 11,183,188 | 0.33 | 0.20 | 2013-04-12 |
| 2 | C00010 | CITIBANK N.A. | 323,180,994 | 934,000 | 5.76 | 0.02 | 2013-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,789,005 | 889,600 | 3.96 | 0.02 | 2013-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,217,990 | 522,000 | 0.38 | 0.01 | 2013-04-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | 509,000 | 0.01 | 0.01 | 2013-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,414,131 | 484,000 | 0.27 | 0.01 | 2013-04-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,060,000 | 277,000 | 0.29 | 0.00 | 2013-04-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,505,761 | 246,000 | 0.58 | 0.00 | 2013-04-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,050,000 | 100,000 | 0.21 | 0.00 | 2013-04-12 |
| 10 | C00018 | HANG SENG BANK LTD | 12,176,252 | 95,000 | 0.22 | 0.00 | 2013-04-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,632,000 | 90,000 | 0.51 | 0.00 | 2013-04-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,000 | 50,000 | 0.01 | 0.00 | 2013-04-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,825,000 | 25,000 | 0.10 | 0.00 | 2013-04-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,567,000 | 10,000 | 0.17 | 0.00 | 2013-04-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,911,503 | 8,000 | 0.09 | 0.00 | 2013-04-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 3,000 | 0.01 | 0.00 | 2013-04-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2013-04-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,591 | 200 | 0.00 | 0.00 | 2013-04-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,121,104 | -1,000 | 0.07 | -0.00 | 2013-04-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2013-04-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,570,000 | -4,000 | 0.03 | -0.00 | 2013-04-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2013-04-12 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,000 | -10,000 | 0.04 | -0.00 | 2013-04-12 |
| 27 | B01684 | WANG ON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -14,000 | 0.01 | -0.00 | 2013-04-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,000 | -20,000 | 0.04 | -0.00 | 2013-04-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | -20,000 | 0.10 | -0.00 | 2013-04-12 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -24,200 | 0.00 | -0.00 | 2013-04-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -30,000 | 0.02 | -0.00 | 2013-04-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2013-04-12 |
| 34 | B01610 | KGI ASIA LTD | 1,945,000 | -30,000 | 0.03 | -0.00 | 2013-04-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,240,000 | -35,000 | 0.50 | -0.00 | 2013-04-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,641,748 | -35,000 | 0.31 | -0.00 | 2013-04-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,201,118 | -40,000 | 0.13 | -0.00 | 2013-04-12 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -44,000 | 0.00 | -0.00 | 2013-04-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,158,000 | -65,000 | 0.13 | -0.00 | 2013-04-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,000 | -66,000 | 0.08 | -0.00 | 2013-04-12 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,482,000 | -67,000 | 0.03 | -0.00 | 2013-04-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -70,000 | 0.04 | -0.00 | 2013-04-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,737,216 | -79,000 | 0.08 | -0.00 | 2013-04-12 |
| 44 | C00093 | BNP PARIBAS | 13,245,475 | -85,000 | 0.24 | -0.00 | 2013-04-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | -115,000 | 0.03 | -0.00 | 2013-04-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,151,000 | -122,000 | 0.04 | -0.00 | 2013-04-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,426,000 | -126,000 | 0.03 | -0.00 | 2013-04-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,363,000 | -227,000 | 1.27 | -0.00 | 2013-04-12 |
| 49 | B01708 | ROSA SECURITIES LTD | 3,147,000 | -591,000 | 0.06 | -0.01 | 2013-04-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,873,762 | -2,067,600 | 4.37 | -0.04 | 2013-04-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,643,192 | -11,316,188 | 12.98 | -0.20 | 2013-04-12 |
| 51 | Total changed named holdings | 1,883,151,071 | 50,000 | 33.59 | 0.00 | ||
| 314 | Unchanged named holdings | 169,742,576 | 0 | 3.03 | 0.00 | ||
| 365 | Total named holdings | 2,052,893,647 | 50,000 | 36.62 | 0.00 | ||
| 138 | Unnamed Investor Participants | 6,189,000 | 0 | 0.11 | 0.00 | ||
| 503 | Total securities in CCASS | 2,059,082,647 | 50,000 | 36.73 | 0.00 | ||
| Securities not in CCASS | 3,547,441,957 | -50,000 | 63.27 | -0.00 | |||
| Issued securities | 5,606,524,604 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 6,694,200 |
| Turnover | 16,727,230 |
| Average price | 2.499 |
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