CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,039,898 | 11,488,996 | 4.12 | 0.20 | 2013-05-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,000 | 355,000 | 0.10 | 0.01 | 2013-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,216,000 | 314,000 | 1.34 | 0.01 | 2013-05-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,415,761 | 165,000 | 0.47 | 0.00 | 2013-05-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,749,772 | 142,000 | 0.28 | 0.00 | 2013-05-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,000 | 130,000 | 0.04 | 0.00 | 2013-05-02 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | 100,000 | 0.00 | 0.00 | 2013-05-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,000 | 70,000 | 0.02 | 0.00 | 2013-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,299,000 | 57,000 | 0.04 | 0.00 | 2013-05-02 |
| 10 | B01921 | GONG PING SECURITIES LTD | 83,000 | 57,000 | 0.00 | 0.00 | 2013-05-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | 46,000 | 0.02 | 0.00 | 2013-05-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,237,000 | 40,000 | 0.22 | 0.00 | 2013-05-02 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,246,000 | 40,000 | 0.02 | 0.00 | 2013-05-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,000 | 20,000 | 0.10 | 0.00 | 2013-05-02 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 343,000 | 17,000 | 0.01 | 0.00 | 2013-05-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | 12,000 | 0.01 | 0.00 | 2013-05-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,000 | 8,000 | 0.02 | 0.00 | 2013-05-02 |
| 20 | B01275 | SANFULL SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,429,000 | -1,000 | 0.04 | -0.00 | 2013-05-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,015,000 | -4,000 | 0.34 | -0.00 | 2013-05-02 |
| 26 | B01740 | WIN SECURITIES LTD | 1,123,000 | -4,000 | 0.02 | -0.00 | 2013-05-02 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-05-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,826,844 | -6,845 | 0.26 | -0.00 | 2013-05-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,104,890 | -8,000 | 0.13 | -0.00 | 2013-05-02 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 464,000 | -9,000 | 0.01 | -0.00 | 2013-05-02 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,000 | -10,000 | 0.04 | -0.00 | 2013-05-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2013-05-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,000 | -10,000 | 0.06 | -0.00 | 2013-05-02 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2013-05-02 |
| 37 | B01340 | LEHIN SECURITIES LTD | 144,164 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,000 | -10,000 | 0.03 | -0.00 | 2013-05-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,000 | -10,000 | 0.06 | -0.00 | 2013-05-02 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2013-05-02 |
| 41 | B01280 | WING FAT SECURITIES LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2013-05-02 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2013-05-02 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,759,000 | -20,000 | 0.10 | -0.00 | 2013-05-02 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,599,000 | -23,000 | 0.17 | -0.00 | 2013-05-02 |
| 46 | B01610 | KGI ASIA LTD | 1,626,000 | -25,000 | 0.03 | -0.00 | 2013-05-02 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | -27,000 | 0.00 | -0.00 | 2013-05-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,155,748 | -27,000 | 0.32 | -0.00 | 2013-05-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 28,369,000 | -30,000 | 0.51 | -0.00 | 2013-05-02 |
| 50 | B01462 | MANGO FINANCIAL LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,988,000 | -36,000 | 0.12 | -0.00 | 2013-05-02 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 |
| 54 | B01664 | ROOFER SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,048,118 | -42,000 | 0.13 | -0.00 | 2013-05-02 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2013-05-02 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,890,862 | -50,000 | 0.03 | -0.00 | 2013-05-02 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2013-05-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,701,000 | -90,000 | 0.12 | -0.00 | 2013-05-02 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,530,776 | -95,000 | 0.12 | -0.00 | 2013-05-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,531,000 | -96,000 | 0.10 | -0.00 | 2013-05-02 |
| 62 | C00093 | BNP PARIBAS | 12,970,075 | -163,000 | 0.23 | -0.00 | 2013-05-02 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,802,503 | -172,000 | 0.09 | -0.00 | 2013-05-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,000 | -200,000 | 0.04 | -0.00 | 2013-05-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | -210,000 | 0.03 | -0.00 | 2013-05-02 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,301,000 | -274,000 | 0.09 | -0.00 | 2013-05-02 |
| 67 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.01 | 2013-05-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,199 | -683,000 | 0.04 | -0.01 | 2013-05-02 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,104 | -714,000 | 0.07 | -0.01 | 2013-05-02 |
| 70 | B01708 | ROSA SECURITIES LTD | 12,619,000 | -892,000 | 0.22 | -0.02 | 2013-05-02 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,593,000 | -923,000 | 0.31 | -0.02 | 2013-05-02 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,401,035 | -925,745 | 4.71 | -0.02 | 2013-05-02 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,311,746 | -1,254,454 | 0.08 | -0.02 | 2013-05-02 |
| 74 | C00010 | CITIBANK N.A. | 311,274,041 | -1,502,000 | 5.54 | -0.03 | 2013-05-02 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,172,066 | -3,789,952 | 13.38 | -0.07 | 2013-05-02 |
| 75 | Total changed named holdings | 1,936,560,602 | 0 | 34.50 | 0.00 | ||
| 289 | Unchanged named holdings | 118,037,139 | 0 | 2.10 | 0.00 | ||
| 364 | Total named holdings | 2,054,597,741 | 0 | 36.60 | 0.00 | ||
| 137 | Unnamed Investor Participants | 6,033,000 | 0 | 0.11 | 0.00 | ||
| 501 | Total securities in CCASS | 2,060,630,741 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 3,553,262,533 | 0 | 63.29 | 0.00 | |||
| Issued securities | 5,613,893,274 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 23,039,000 |
| Turnover | 64,071,040 |
| Average price | 2.781 |
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