CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 973,184,434 | 12,756,504 | 15.01 | 0.20 | 2014-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 164,703,076 | 8,202,004 | 2.54 | 0.13 | 2014-06-10 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 5,162,000 | 3,000,000 | 0.08 | 0.05 | 2014-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,769,233 | 1,424,040 | 0.10 | 0.02 | 2014-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,360,156 | 363,000 | 0.45 | 0.01 | 2014-06-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | 272,000 | 0.03 | 0.00 | 2014-06-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,086,104 | 207,000 | 0.11 | 0.00 | 2014-06-10 |
| 8 | B01894 | MFG LIMITED | 435,000 | 206,000 | 0.01 | 0.00 | 2014-06-10 |
| 9 | C00010 | CITIBANK N.A. | 347,659,983 | 172,000 | 5.36 | 0.00 | 2014-06-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,885,000 | 119,000 | 0.83 | 0.00 | 2014-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 107,000 | 0.04 | 0.00 | 2014-06-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,000 | 80,000 | 0.04 | 0.00 | 2014-06-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,398,922 | 35,000 | 0.73 | 0.00 | 2014-06-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 29,000 | 0.00 | 0.00 | 2014-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | 10,000 | 0.05 | 0.00 | 2014-06-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 727,000 | 2,000 | 0.01 | 0.00 | 2014-06-10 |
| 17 | C00018 | HANG SENG BANK LTD | 11,492,252 | 1,000 | 0.18 | 0.00 | 2014-06-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,000 | -2,000 | 0.03 | -0.00 | 2014-06-10 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,520,118 | -10,000 | 0.16 | -0.00 | 2014-06-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,493,199 | -10,000 | 0.08 | -0.00 | 2014-06-10 |
| 22 | B01209 | MASON SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,780,000 | -10,000 | 0.09 | -0.00 | 2014-06-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,397,390 | -10,000 | 0.08 | -0.00 | 2014-06-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,247,000 | -16,000 | 0.10 | -0.00 | 2014-06-10 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-10 |
| 29 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -21,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | -25,000 | 0.10 | -0.00 | 2014-06-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,245,000 | -30,000 | 0.10 | -0.00 | 2014-06-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,870,000 | -35,000 | 0.21 | -0.00 | 2014-06-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | -51,000 | 0.02 | -0.00 | 2014-06-10 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 0 | -53,000 | -0.00 | 2014-06-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,258,000 | -60,000 | 0.03 | -0.00 | 2014-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,165,000 | -78,000 | 0.13 | -0.00 | 2014-06-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,951,000 | -87,000 | 0.09 | -0.00 | 2014-06-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,187,000 | -90,000 | 0.11 | -0.00 | 2014-06-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | -100,000 | 0.00 | -0.00 | 2014-06-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,891,000 | -110,000 | 0.17 | -0.00 | 2014-06-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,622,748 | -134,000 | 0.33 | -0.00 | 2014-06-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 725,000 | -168,000 | 0.01 | -0.00 | 2014-06-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,740,531 | -180,000 | 0.10 | -0.00 | 2014-06-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,888,566 | -311,000 | 1.25 | -0.00 | 2014-06-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,093,589 | -456,000 | 3.44 | -0.01 | 2014-06-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,070,000 | -515,000 | 1.10 | -0.01 | 2014-06-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,493,854 | -1,131,000 | 0.87 | -0.02 | 2014-06-10 |
| 49 | C00093 | BNP PARIBAS | 7,879,801 | -2,900,000 | 0.12 | -0.04 | 2014-06-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,508,933 | -3,338,044 | 0.75 | -0.05 | 2014-06-10 |
| 50 | Total changed named holdings | 2,274,214,889 | 16,979,504 | 35.07 | 0.26 | ||
| 293 | Unchanged named holdings | 128,795,975 | 0 | 1.99 | 0.00 | ||
| 343 | Total named holdings | 2,403,010,864 | 16,979,504 | 37.06 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,138,000 | 0 | 0.06 | 0.00 | ||
| 475 | Total securities in CCASS | 2,407,148,864 | 16,979,504 | 37.12 | 0.26 | ||
| Securities not in CCASS | 4,077,710,233 | -16,979,504 | 62.88 | -0.26 | |||
| 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 | 2014-06-06 |
| Volume | 11,346,000 |
| Turnover | 32,595,470 |
| Average price | 2.873 |
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