CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 329,431,312 | 1,221,000 | 5.68 | 0.02 | 2013-09-09 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 4,324,000 | 686,000 | 0.07 | 0.01 | 2013-09-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,562,000 | 634,000 | 0.30 | 0.01 | 2013-09-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,811,000 | 630,000 | 0.12 | 0.01 | 2013-09-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,636,256 | 330,000 | 0.22 | 0.01 | 2013-09-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,348,000 | 213,000 | 0.18 | 0.00 | 2013-09-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,222,273 | 131,000 | 12.93 | 0.00 | 2013-09-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2013-09-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 90,000 | 0.03 | 0.00 | 2013-09-09 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2013-09-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,569,658 | 39,100 | 3.78 | 0.00 | 2013-09-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,492,000 | 32,000 | 1.28 | 0.00 | 2013-09-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,312,000 | 20,000 | 0.07 | 0.00 | 2013-09-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,503 | 20,000 | 0.09 | 0.00 | 2013-09-09 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,625,000 | 12,000 | 0.08 | 0.00 | 2013-09-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,000 | 10,000 | 0.11 | 0.00 | 2013-09-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,327,438 | 3,001 | 0.44 | 0.00 | 2013-09-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,000 | 2,000 | 0.02 | 0.00 | 2013-09-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,000 | -1,000 | 0.04 | -0.00 | 2013-09-09 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,077,118 | -10,000 | 0.12 | -0.00 | 2013-09-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,261,000 | -10,000 | 0.11 | -0.00 | 2013-09-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,104 | -10,000 | 0.05 | -0.00 | 2013-09-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,795,000 | -10,000 | 0.05 | -0.00 | 2013-09-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,285,000 | -11,000 | 0.32 | -0.00 | 2013-09-09 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2013-09-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,166,000 | -20,000 | 0.11 | -0.00 | 2013-09-09 |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2013-09-09 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | -20,000 | 0.04 | -0.00 | 2013-09-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -21,000 | 0.01 | -0.00 | 2013-09-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,000 | -30,000 | 0.04 | -0.00 | 2013-09-09 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2013-09-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,541,199 | -36,000 | 0.04 | -0.00 | 2013-09-09 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,741,001 | -42,000 | 0.17 | -0.00 | 2013-09-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,723,748 | -50,000 | 0.32 | -0.00 | 2013-09-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,785,000 | -50,000 | 0.22 | -0.00 | 2013-09-09 |
| 44 | B01610 | KGI ASIA LTD | 4,562,000 | -57,000 | 0.08 | -0.00 | 2013-09-09 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2013-09-09 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -70,000 | 0.00 | -0.00 | 2013-09-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,000 | -88,000 | 0.07 | -0.00 | 2013-09-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | -95,000 | 0.12 | -0.00 | 2013-09-09 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -125,000 | 0.00 | -0.00 | 2013-09-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,022,000 | -209,796 | 0.09 | -0.00 | 2013-09-09 |
| 51 | B01708 | ROSA SECURITIES LTD | 5,310,000 | -250,000 | 0.09 | -0.00 | 2013-09-09 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,000 | -305,000 | 0.03 | -0.01 | 2013-09-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,838,000 | -371,000 | 0.38 | -0.01 | 2013-09-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 154,082,020 | -526,101 | 2.66 | -0.01 | 2013-09-09 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,650,615 | -568,204 | 5.11 | -0.01 | 2013-09-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,037,272 | -1,089,000 | 0.72 | -0.02 | 2013-09-09 |
| 56 | Total changed named holdings | 2,116,392,517 | 0 | 36.47 | 0.00 | ||
| 298 | Unchanged named holdings | 135,318,380 | 0 | 2.33 | 0.00 | ||
| 354 | Total named holdings | 2,251,710,897 | 0 | 38.81 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,664,000 | 0 | 0.06 | 0.00 | ||
| 482 | Total securities in CCASS | 2,255,374,897 | 0 | 38.87 | 0.00 | ||
| Securities not in CCASS | 3,547,083,117 | 0 | 61.13 | 0.00 | |||
| Issued securities | 5,802,458,014 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 6,352,000 |
| Turnover | 17,737,170 |
| Average price | 2.792 |
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