CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,587,037 | 15,259,000 | 0.52 | 0.24 | 2014-03-05 |
| 2 | C00010 | CITIBANK N.A. | 336,905,334 | 4,502,500 | 5.23 | 0.07 | 2014-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,599,622 | 4,107,663 | 3.69 | 0.06 | 2014-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,559,342 | 1,299,578 | 0.33 | 0.02 | 2014-03-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | 354,000 | 0.03 | 0.01 | 2014-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,374,322 | 263,000 | 1.06 | 0.00 | 2014-03-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 100,000 | 0.03 | 0.00 | 2014-03-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | 81,000 | 0.01 | 0.00 | 2014-03-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,571,531 | 58,000 | 0.13 | 0.00 | 2014-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,522,000 | 57,000 | 1.14 | 0.00 | 2014-03-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,906,503 | 50,000 | 0.09 | 0.00 | 2014-03-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,217,000 | 50,000 | 0.11 | 0.00 | 2014-03-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,000 | 42,000 | 0.03 | 0.00 | 2014-03-05 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2014-03-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,087,000 | 15,000 | 0.11 | 0.00 | 2014-03-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,579,748 | 13,000 | 0.37 | 0.00 | 2014-03-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,144,000 | 6,000 | 0.28 | 0.00 | 2014-03-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,000 | 5,000 | 0.21 | 0.00 | 2014-03-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,892,000 | 2,000 | 0.04 | 0.00 | 2014-03-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,609,000 | -5,000 | 0.07 | -0.00 | 2014-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,661,000 | -10,000 | 0.46 | -0.00 | 2014-03-05 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2014-03-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,149,000 | -14,000 | 0.05 | -0.00 | 2014-03-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -14,000 | 0.01 | -0.00 | 2014-03-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,931,000 | -16,000 | 0.14 | -0.00 | 2014-03-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,306,000 | -20,000 | 0.10 | -0.00 | 2014-03-05 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,795,199 | -26,000 | 0.07 | -0.00 | 2014-03-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,026,000 | -30,000 | 0.11 | -0.00 | 2014-03-05 |
| 33 | B01462 | MANGO FINANCIAL LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2014-03-05 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -56,000 | 0.00 | -0.00 | 2014-03-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,963,000 | -62,000 | 0.09 | -0.00 | 2014-03-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,833,000 | -142,000 | 0.06 | -0.00 | 2014-03-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,728,503 | -170,000 | 0.14 | -0.00 | 2014-03-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,936,496 | -298,000 | 0.09 | -0.00 | 2014-03-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,859,339 | -755,000 | 14.24 | -0.01 | 2014-03-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,782,188 | -944,000 | 0.06 | -0.01 | 2014-03-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 132,543,590 | -5,639,741 | 2.06 | -0.09 | 2014-03-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,293,954 | -18,019,000 | 2.35 | -0.28 | 2014-03-05 |
| 42 | Total changed named holdings | 2,160,325,708 | 2,000 | 33.55 | 0.00 | ||
| 302 | Unchanged named holdings | 182,392,913 | 0 | 2.83 | 0.00 | ||
| 344 | Total named holdings | 2,342,718,621 | 2,000 | 36.38 | 0.00 | ||
| 129 | Unnamed Investor Participants | 3,837,000 | 0 | 0.06 | 0.00 | ||
| 473 | Total securities in CCASS | 2,346,555,621 | 2,000 | 36.44 | 0.00 | ||
| Securities not in CCASS | 4,092,443,736 | -2,000 | 63.56 | -0.00 | |||
| Issued securities | 6,438,999,357 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 7,169,000 |
| Turnover | 18,534,167 |
| Average price | 2.585 |
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