CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,431,000 | 4,366,000 | 0.21 | 0.07 | 2014-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 161,920,987 | 2,711,271 | 2.41 | 0.04 | 2014-07-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,490,000 | 1,113,000 | 0.02 | 0.02 | 2014-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,965,000 | 1,023,000 | 0.24 | 0.02 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,264,000 | 948,000 | 0.38 | 0.01 | 2014-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | 669,000 | 0.07 | 0.01 | 2014-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,377,859 | 593,176 | 5.35 | 0.01 | 2014-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,793,618 | 425,098 | 1.22 | 0.01 | 2014-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,011,000 | 346,000 | 0.71 | 0.01 | 2014-07-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,240,568 | 308,000 | 0.30 | 0.00 | 2014-07-25 |
| 11 | C00018 | HANG SENG BANK LTD | 11,713,252 | 220,000 | 0.17 | 0.00 | 2014-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,928,748 | 214,000 | 0.24 | 0.00 | 2014-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,709,000 | 200,000 | 0.03 | 0.00 | 2014-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,755,199 | 180,000 | 0.09 | 0.00 | 2014-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,282,000 | 167,000 | 1.25 | 0.00 | 2014-07-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,086,000 | 165,000 | 0.22 | 0.00 | 2014-07-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,423,000 | 164,000 | 0.04 | 0.00 | 2014-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 150,000 | 0.02 | 0.00 | 2014-07-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 126,000 | 0.01 | 0.00 | 2014-07-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,108,618 | 124,000 | 0.14 | 0.00 | 2014-07-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,295,104 | 82,000 | 0.14 | 0.00 | 2014-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,695,000 | 51,000 | 0.08 | 0.00 | 2014-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,000 | 50,000 | 0.03 | 0.00 | 2014-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,553,615 | 46,000 | 0.98 | 0.00 | 2014-07-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,000 | 40,000 | 0.04 | 0.00 | 2014-07-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,256,000 | 40,000 | 0.23 | 0.00 | 2014-07-25 |
| 27 | C00010 | CITIBANK N.A. | 346,357,543 | 38,000 | 5.16 | 0.00 | 2014-07-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,987,000 | 30,000 | 0.07 | 0.00 | 2014-07-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,000 | 20,000 | 0.04 | 0.00 | 2014-07-25 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,000 | 20,000 | 0.05 | 0.00 | 2014-07-25 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-07-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,429,000 | 14,000 | 0.02 | 0.00 | 2014-07-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,000 | 10,000 | 0.03 | 0.00 | 2014-07-25 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,000 | 10,000 | 0.06 | 0.00 | 2014-07-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | 4,000 | 0.04 | 0.00 | 2014-07-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,050 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2014-07-25 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2014-07-25 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 431,000 | -8,000 | 0.01 | -0.00 | 2014-07-25 |
| 49 | B01252 | CORPORATE BROKERS LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,418,000 | -20,000 | 0.14 | -0.00 | 2014-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,364,000 | -37,000 | 0.08 | -0.00 | 2014-07-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 167,536 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,834,000 | -50,000 | 0.03 | -0.00 | 2014-07-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,000 | -50,000 | 0.03 | -0.00 | 2014-07-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,545,321 | -808,829 | 0.08 | -0.01 | 2014-07-25 |
| 57 | B01610 | KGI ASIA LTD | 3,841,000 | -880,000 | 0.06 | -0.01 | 2014-07-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,732,720 | -969,000 | 0.13 | -0.01 | 2014-07-25 |
| 59 | B01209 | MASON SECURITIES LTD | 2,487,000 | -1,000,000 | 0.04 | -0.01 | 2014-07-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,245,436 | -4,187,940 | 14.95 | -0.06 | 2014-07-25 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,995,667 | -6,731,776 | 1.95 | -0.10 | 2014-07-25 |
| 61 | Total changed named holdings | 2,528,041,841 | 4,000 | 37.64 | 0.00 | ||
| 283 | Unchanged named holdings | 90,542,893 | 0 | 1.35 | 0.00 | ||
| 344 | Total named holdings | 2,618,584,734 | 4,000 | 38.99 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,228,000 | -10,000 | 0.06 | -0.00 | ||
| 470 | Total securities in CCASS | 2,622,812,734 | -6,000 | 39.05 | -0.00 | ||
| Securities not in CCASS | 4,093,972,737 | 6,000 | 60.95 | 0.00 | |||
| Issued securities | 6,716,785,471 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 18,177,455 |
| Turnover | 59,131,421 |
| Average price | 3.253 |
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