CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 732,064,196 | 20,497,000 | 12.90 | 0.36 | 2013-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,661,763 | 17,880,600 | 5.88 | 0.31 | 2013-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,076,272 | 4,012,000 | 0.71 | 0.07 | 2013-06-25 |
| 4 | C00010 | CITIBANK N.A. | 322,536,483 | 3,409,000 | 5.68 | 0.06 | 2013-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,924 | 750,000 | 0.02 | 0.01 | 2013-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,095,748 | 328,000 | 0.34 | 0.01 | 2013-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,200 | 289,000 | 0.05 | 0.01 | 2013-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,328,000 | 194,000 | 1.26 | 0.00 | 2013-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,171,652 | 185,000 | 0.21 | 0.00 | 2013-06-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | 150,000 | 0.03 | 0.00 | 2013-06-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,673,000 | 122,000 | 0.05 | 0.00 | 2013-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 87,000 | 0.03 | 0.00 | 2013-06-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,700,000 | 74,000 | 0.12 | 0.00 | 2013-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,000 | 60,000 | 0.04 | 0.00 | 2013-06-25 |
| 15 | B01428 | HIP HING SECURITIES LTD | 321,000 | 50,000 | 0.01 | 0.00 | 2013-06-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,000 | 18,000 | 0.12 | 0.00 | 2013-06-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,000 | 13,000 | 0.06 | 0.00 | 2013-06-25 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,181,000 | 3,000 | 0.11 | 0.00 | 2013-06-25 |
| 25 | B01705 | HENIK SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | 1,000 | 0.03 | 0.00 | 2013-06-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,871 | 656 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | -2,000 | 0.02 | -0.00 | 2013-06-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | -6,000 | 0.04 | -0.00 | 2013-06-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,834,118 | -10,000 | 0.12 | -0.00 | 2013-06-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,000 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,000 | -10,000 | 0.03 | -0.00 | 2013-06-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,000 | -12,000 | 0.03 | -0.00 | 2013-06-25 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2013-06-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,620,000 | -15,000 | 0.10 | -0.00 | 2013-06-25 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,000 | -20,000 | 0.11 | -0.00 | 2013-06-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,862,000 | -32,000 | 0.30 | -0.00 | 2013-06-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 714,000 | -34,000 | 0.01 | -0.00 | 2013-06-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,104 | -46,000 | 0.05 | -0.00 | 2013-06-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2013-06-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -56,000 | 0.00 | -0.00 | 2013-06-25 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | -60,000 | 0.01 | -0.00 | 2013-06-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,073,000 | -60,000 | 0.09 | -0.00 | 2013-06-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,561,000 | -108,000 | 0.34 | -0.00 | 2013-06-25 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,000 | -153,000 | 0.05 | -0.00 | 2013-06-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,308,000 | -208,000 | 0.22 | -0.00 | 2013-06-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,347,000 | -393,000 | 0.02 | -0.01 | 2013-06-25 |
| 52 | B01708 | ROSA SECURITIES LTD | 9,404,000 | -633,000 | 0.17 | -0.01 | 2013-06-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 24,245,000 | -755,000 | 0.43 | -0.01 | 2013-06-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,457,000 | -1,067,000 | 0.08 | -0.02 | 2013-06-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,280,337 | -1,322,000 | 0.64 | -0.02 | 2013-06-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,408,803 | -11,615,697 | 3.18 | -0.20 | 2013-06-25 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,062,400 | -15,059,600 | 0.19 | -0.27 | 2013-06-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 120,373,109 | -16,396,959 | 2.12 | -0.29 | 2013-06-25 |
| 58 | Total changed named holdings | 2,045,524,980 | -1,000 | 36.03 | -0.00 | ||
| 299 | Unchanged named holdings | 137,582,197 | 0 | 2.42 | 0.00 | ||
| 357 | Total named holdings | 2,183,107,177 | -1,000 | 38.46 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,821,000 | 0 | 0.07 | 0.00 | ||
| 488 | Total securities in CCASS | 2,186,928,177 | -1,000 | 38.52 | -0.00 | ||
| Securities not in CCASS | 3,489,955,347 | 1,000 | 61.48 | 0.00 | |||
| Issued securities | 5,676,883,524 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 17,167,656 |
| Turnover | 46,790,341 |
| Average price | 2.725 |
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