CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500,342 | 3,352,464 | 0.24 | 0.06 | 2013-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,770,988 | 2,211,188 | 4.54 | 0.04 | 2013-05-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,097,000 | 1,579,000 | 0.04 | 0.03 | 2013-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,651,991 | 1,266,399 | 0.28 | 0.02 | 2013-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,199 | 924,000 | 0.06 | 0.02 | 2013-05-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | 810,000 | 0.04 | 0.01 | 2013-05-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 830,000 | 706,000 | 0.01 | 0.01 | 2013-05-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | 490,000 | 0.01 | 0.01 | 2013-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,928,000 | 134,000 | 0.34 | 0.00 | 2013-05-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,061,000 | 105,000 | 0.11 | 0.00 | 2013-05-08 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,000 | 100,000 | 0.01 | 0.00 | 2013-05-08 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,115,000 | 90,000 | 0.02 | 0.00 | 2013-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | 83,000 | 0.04 | 0.00 | 2013-05-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,607,000 | 72,000 | 0.12 | 0.00 | 2013-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,366,000 | 64,000 | 0.22 | 0.00 | 2013-05-08 |
| 16 | B01428 | HIP HING SECURITIES LTD | 231,000 | 60,000 | 0.00 | 0.00 | 2013-05-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 59,000 | 0.00 | 0.00 | 2013-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,000 | 37,000 | 0.04 | 0.00 | 2013-05-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | 30,000 | 0.02 | 0.00 | 2013-05-08 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,104 | 27,000 | 0.07 | 0.00 | 2013-05-08 |
| 22 | B01610 | KGI ASIA LTD | 1,923,000 | 27,000 | 0.03 | 0.00 | 2013-05-08 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | 19,000 | 0.04 | 0.00 | 2013-05-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,777,503 | 15,000 | 0.09 | 0.00 | 2013-05-08 |
| 26 | B01416 | VC BROKERAGE LTD | 239,000 | 15,000 | 0.00 | 0.00 | 2013-05-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 37,713 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,631,819 | 9,812 | 0.46 | 0.00 | 2013-05-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,984,000 | 6,000 | 0.04 | 0.00 | 2013-05-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,000 | 6,000 | 0.06 | 0.00 | 2013-05-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,000 | 4,000 | 0.05 | 0.00 | 2013-05-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2013-05-08 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 41 | B01709 | RPS INVESTMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,000 | -5,000 | 0.02 | -0.00 | 2013-05-08 |
| 43 | B01290 | SPS SECURITIES LTD | 767,000 | -5,000 | 0.01 | -0.00 | 2013-05-08 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2013-05-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -7,000 | 0.00 | -0.00 | 2013-05-08 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 998,040 | -8,000 | 0.02 | -0.00 | 2013-05-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2013-05-08 |
| 48 | B01450 | DL BROKERAGE LTD | 95,000 | -9,000 | 0.00 | -0.00 | 2013-05-08 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,211,000 | -10,000 | 0.06 | -0.00 | 2013-05-08 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 53 | B01462 | MANGO FINANCIAL LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 54 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,508,000 | -13,000 | 0.10 | -0.00 | 2013-05-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2013-05-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 885,000 | -13,000 | 0.02 | -0.00 | 2013-05-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | -16,000 | 0.00 | -0.00 | 2013-05-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,380,000 | -20,000 | 0.17 | -0.00 | 2013-05-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,000 | -21,000 | 0.06 | -0.00 | 2013-05-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,551,761 | -21,000 | 0.46 | -0.00 | 2013-05-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,563,000 | -23,000 | 0.12 | -0.00 | 2013-05-08 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,538,000 | -30,000 | 0.03 | -0.00 | 2013-05-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,766,000 | -30,000 | 0.05 | -0.00 | 2013-05-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,733,000 | -31,000 | 0.10 | -0.00 | 2013-05-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,000 | -34,000 | 0.10 | -0.00 | 2013-05-08 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,621,000 | -37,000 | 0.03 | -0.00 | 2013-05-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | -40,000 | 0.02 | -0.00 | 2013-05-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,000 | -40,000 | 0.03 | -0.00 | 2013-05-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 |
| 80 | B01705 | HENIK SECURITIES LTD | 92,000 | -49,000 | 0.00 | -0.00 | 2013-05-08 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,147,006 | -50,000 | 0.31 | -0.00 | 2013-05-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,854,890 | -50,000 | 0.12 | -0.00 | 2013-05-08 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,840,862 | -50,000 | 0.03 | -0.00 | 2013-05-08 |
| 84 | B01567 | PRIME SECURITIES LTD | 207,001 | -60,000 | 0.00 | -0.00 | 2013-05-08 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -60,000 | 0.00 | -0.00 | 2013-05-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,894 | -62,000 | 0.11 | -0.00 | 2013-05-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,000 | -63,000 | 0.12 | -0.00 | 2013-05-08 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -88,000 | 0.00 | -0.00 | 2013-05-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | -91,000 | 0.04 | -0.00 | 2013-05-08 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | -110,000 | 0.01 | -0.00 | 2013-05-08 |
| 91 | C00093 | BNP PARIBAS | 12,372,075 | -124,000 | 0.22 | -0.00 | 2013-05-08 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | -132,000 | 0.01 | -0.00 | 2013-05-08 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -254,000 | 0.04 | -0.00 | 2013-05-08 |
| 94 | B01130 | BOCI SECURITIES LTD | 27,880,000 | -259,000 | 0.50 | -0.00 | 2013-05-08 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 18,225,748 | -397,000 | 0.32 | -0.01 | 2013-05-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,050,000 | -528,000 | 1.35 | -0.01 | 2013-05-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,885,000 | -752,000 | 0.28 | -0.01 | 2013-05-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,598,043 | -1,173,167 | 13.09 | -0.02 | 2013-05-08 |
| 99 | C00010 | CITIBANK N.A. | 312,481,041 | -1,728,000 | 5.57 | -0.03 | 2013-05-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,241,737 | -5,557,696 | 4.28 | -0.10 | 2013-05-08 |
| 100 | Total changed named holdings | 1,956,817,757 | 55,000 | 34.86 | 0.00 | ||
| 264 | Unchanged named holdings | 103,818,460 | 0 | 1.85 | 0.00 | ||
| 364 | Total named holdings | 2,060,636,217 | 55,000 | 36.71 | 0.00 | ||
| 136 | Unnamed Investor Participants | 6,023,000 | -10,000 | 0.11 | -0.00 | ||
| 500 | Total securities in CCASS | 2,066,659,217 | 45,000 | 36.81 | 0.00 | ||
| Securities not in CCASS | 3,547,234,057 | -45,000 | 63.19 | -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 | 2013-05-06 |
| Volume | 18,381,000 |
| Turnover | 54,876,130 |
| Average price | 2.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy