CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,571,641 | 5,673,107 | 5.67 | 0.08 | 2014-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,831,946 | 3,515,117 | 1.20 | 0.05 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,085,437 | 1,591,001 | 15.02 | 0.02 | 2014-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,762,000 | 1,583,000 | 0.40 | 0.02 | 2014-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,199 | 82,000 | 0.08 | 0.00 | 2014-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695,541 | 52,410 | 0.10 | 0.00 | 2014-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,101,000 | 48,000 | 0.09 | 0.00 | 2014-07-31 |
| 9 | C00010 | CITIBANK N.A. | 347,366,543 | 16,000 | 5.17 | 0.00 | 2014-07-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,000 | 5,000 | 0.03 | 0.00 | 2014-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | 5,000 | 0.04 | 0.00 | 2014-07-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,218,000 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 14 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 16 | B01123 | HING WONG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -11,000 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,271,000 | -15,000 | 0.23 | -0.00 | 2014-07-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -17,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 47,501,000 | -20,000 | 0.71 | -0.00 | 2014-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,481,000 | -20,000 | 0.08 | -0.00 | 2014-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 167,536 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,446,000 | -20,000 | 0.05 | -0.00 | 2014-07-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,000 | -20,000 | 0.08 | -0.00 | 2014-07-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,814,390 | -20,000 | 0.07 | -0.00 | 2014-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,107,748 | -27,000 | 0.24 | -0.00 | 2014-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -29,000 | 0.04 | -0.00 | 2014-07-31 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,215,000 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,320,000 | -40,000 | 0.09 | -0.00 | 2014-07-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,091,000 | -42,000 | 0.08 | -0.00 | 2014-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,000 | -50,000 | 0.02 | -0.00 | 2014-07-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -58,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,948,720 | -65,000 | 0.18 | -0.00 | 2014-07-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -70,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -84,000 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,238,104 | -101,000 | 0.14 | -0.00 | 2014-07-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,868,000 | -114,000 | 0.15 | -0.00 | 2014-07-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,000 | -120,000 | 0.05 | -0.00 | 2014-07-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,887,000 | -165,000 | 0.24 | -0.00 | 2014-07-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,000 | -170,000 | 0.05 | -0.00 | 2014-07-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,229,568 | -368,000 | 0.27 | -0.01 | 2014-07-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,689,443 | -887,000 | 1.90 | -0.01 | 2014-07-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,808,000 | -1,172,000 | 1.23 | -0.02 | 2014-07-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,822,615 | -2,162,000 | 0.95 | -0.03 | 2014-07-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 147,692,880 | -6,655,635 | 2.20 | -0.10 | 2014-07-31 |
| 50 | Total changed named holdings | 2,483,905,311 | -49,000 | 36.98 | -0.00 | ||
| 296 | Unchanged named holdings | 134,615,423 | 0 | 2.00 | 0.00 | ||
| 346 | Total named holdings | 2,618,520,734 | -49,000 | 38.98 | 0.00 | ||
| 126 | Unnamed Investor Participants | 4,248,000 | 20,000 | 0.06 | 0.00 | ||
| 472 | Total securities in CCASS | 2,622,768,734 | -29,000 | 39.05 | -0.00 | ||
| Securities not in CCASS | 4,094,016,737 | 29,000 | 60.95 | 0.00 | |||
| Issued securities | 6,716,785,471 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 7,281,000 |
| Turnover | 23,515,480 |
| Average price | 3.230 |
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