CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00074 | DEUTSCHE BANK AG | 159,036,134 | 38,034,519 | 2.45 | 0.59 | 2014-06-05 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,782,188 | 8,000,000 | 0.14 | 0.12 | 2014-06-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,502,000 | 2,502,000 | 0.05 | 0.04 | 2014-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,042,585 | 1,544,000 | 0.42 | 0.02 | 2014-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,867,922 | 1,128,000 | 0.74 | 0.02 | 2014-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,062,485 | 964,000 | 3.52 | 0.01 | 2014-06-05 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,622,967 | 845,000 | 0.09 | 0.01 | 2014-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,474,137 | 749,000 | 1.23 | 0.01 | 2014-06-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,000 | 400,000 | 0.03 | 0.01 | 2014-06-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,890,000 | 235,000 | 0.23 | 0.00 | 2014-06-05 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,177,000 | 100,000 | 0.02 | 0.00 | 2014-06-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 58,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,000 | 20,000 | 0.05 | 0.00 | 2014-06-05 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,243,000 | 1,000 | 0.13 | 0.00 | 2014-06-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,237 | 476 | 0.04 | 0.00 | 2014-06-05 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 161,000 | -7,000 | 0.00 | -0.00 | 2014-06-05 |
| 20 | B01645 | SELINA & CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-06-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 813,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,855,000 | -11,000 | 0.09 | -0.00 | 2014-06-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,027,000 | -16,000 | 0.05 | -0.00 | 2014-06-05 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,293,000 | -20,000 | 0.02 | -0.00 | 2014-06-05 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 28 | None | ZHANG WEN | 0 | -22,000 | -0.00 | 2014-06-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,690,000 | -28,000 | 0.10 | -0.00 | 2014-06-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,213,000 | -30,000 | 0.05 | -0.00 | 2014-06-05 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2014-06-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,062 | -34,000 | 0.00 | -0.00 | 2014-06-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,530,118 | -40,000 | 0.16 | -0.00 | 2014-06-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,000 | -41,000 | 0.09 | -0.00 | 2014-06-05 |
| 36 | B01209 | MASON SECURITIES LTD | 593,000 | -50,000 | 0.01 | -0.00 | 2014-06-05 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 38 | C00093 | BNP PARIBAS | 7,614,801 | -54,000 | 0.12 | -0.00 | 2014-06-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | -60,000 | 0.02 | -0.00 | 2014-06-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,000 | -65,000 | 0.03 | -0.00 | 2014-06-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,081,000 | -67,000 | 0.06 | -0.00 | 2014-06-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,531,000 | -73,000 | 0.10 | -0.00 | 2014-06-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -82,000 | 0.00 | -0.00 | 2014-06-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,271,000 | -90,000 | 0.10 | -0.00 | 2014-06-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,987,000 | -100,000 | 0.22 | -0.00 | 2014-06-05 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 631,000 | -100,000 | 0.01 | -0.00 | 2014-06-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,000 | -100,000 | 0.03 | -0.00 | 2014-06-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,697,000 | -105,000 | 0.13 | -0.00 | 2014-06-05 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2014-06-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,265,000 | -145,000 | 0.10 | -0.00 | 2014-06-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,101,000 | -152,000 | 0.17 | -0.00 | 2014-06-05 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,298,511 | -157,983 | 0.78 | -0.00 | 2014-06-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 54,130,000 | -220,000 | 0.83 | -0.00 | 2014-06-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,905,000 | -229,000 | 1.12 | -0.00 | 2014-06-05 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | -250,000 | 0.01 | -0.00 | 2014-06-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 26,349,748 | -268,000 | 0.41 | -0.00 | 2014-06-05 |
| 57 | B01740 | WIN SECURITIES LTD | 870,000 | -306,000 | 0.01 | -0.00 | 2014-06-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,389,104 | -497,000 | 0.10 | -0.01 | 2014-06-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,183,199 | -500,000 | 0.08 | -0.01 | 2014-06-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -750,000 | 0.00 | -0.01 | 2014-06-05 |
| 61 | C00016 | DBS BANK LTD | 1,397,000 | -878,000 | 0.02 | -0.01 | 2014-06-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,834,531 | -1,011,620 | 0.09 | -0.02 | 2014-06-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,335,854 | -3,200,000 | 0.93 | -0.05 | 2014-06-05 |
| 64 | C00010 | CITIBANK N.A. | 345,820,458 | -3,822,375 | 5.33 | -0.06 | 2014-06-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,000 | -11,896,000 | 0.10 | -0.18 | 2014-06-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,316,919 | -28,828,017 | 14.73 | -0.44 | 2014-06-05 |
| 66 | Total changed named holdings | 2,294,135,960 | 30,000 | 35.38 | 0.00 | ||
| 277 | Unchanged named holdings | 91,895,400 | 0 | 1.42 | 0.00 | ||
| 343 | Total named holdings | 2,386,031,360 | 30,000 | 36.79 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,138,000 | 0 | 0.06 | 0.00 | ||
| 475 | Total securities in CCASS | 2,390,169,360 | 30,000 | 36.86 | 0.00 | ||
| Securities not in CCASS | 4,094,689,737 | -30,000 | 63.14 | -0.00 | |||
| Issued securities | 6,484,859,097 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 27,283,000 |
| Turnover | 76,152,926 |
| Average price | 2.791 |
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