CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 67,659,232 | 6,395,089 | 1.01 | 0.10 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,455,344 | 4,296,400 | 5.93 | 0.06 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,374,232 | 1,519,369 | 15.21 | 0.02 | 2014-08-28 |
| 4 | C00093 | BNP PARIBAS | 8,266,801 | 1,177,000 | 0.12 | 0.02 | 2014-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,058,585 | 581,000 | 0.30 | 0.01 | 2014-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,068,000 | 282,000 | 0.76 | 0.00 | 2014-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,148,477 | 221,631 | 2.32 | 0.00 | 2014-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,149,720 | 198,000 | 0.40 | 0.00 | 2014-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,176,000 | 168,000 | 0.24 | 0.00 | 2014-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700,104 | 40,000 | 0.13 | 0.00 | 2014-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,925,000 | 40,000 | 0.07 | 0.00 | 2014-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,842,748 | 11,000 | 0.24 | 0.00 | 2014-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,520 | 10,500 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 227,607 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 451,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,026,618 | -1,000 | 0.13 | -0.00 | 2014-08-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,000 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,360 | -15,000 | 0.09 | -0.00 | 2014-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 893,000 | -21,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,000 | -25,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,683,000 | -36,000 | 0.14 | -0.00 | 2014-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,309,568 | -38,000 | 0.23 | -0.00 | 2014-08-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,000 | -42,000 | 0.05 | -0.00 | 2014-08-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -64,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | B01610 | KGI ASIA LTD | 4,267,000 | -70,000 | 0.06 | -0.00 | 2014-08-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | -78,000 | 0.05 | -0.00 | 2014-08-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,199 | -110,000 | 0.07 | -0.00 | 2014-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,973 | -153,000 | 0.06 | -0.00 | 2014-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,616,000 | -218,000 | 1.21 | -0.00 | 2014-08-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,744,825 | -233,000 | 1.01 | -0.00 | 2014-08-28 |
| 42 | C00010 | CITIBANK N.A. | 347,207,132 | -3,760,111 | 5.17 | -0.06 | 2014-08-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,980,323 | -8,611,378 | 1.00 | -0.13 | 2014-08-28 |
| 43 | Total changed named holdings | 2,432,208,368 | 1,578,500 | 36.19 | 0.02 | ||
| 298 | Unchanged named holdings | 190,964,766 | 0 | 2.84 | 0.00 | ||
| 341 | Total named holdings | 2,623,173,134 | 1,578,500 | 39.03 | 0.00 | ||
| 123 | Unnamed Investor Participants | 3,986,000 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 2,627,159,134 | 1,578,500 | 39.09 | 0.02 | ||
| Securities not in CCASS | 4,093,821,737 | -1,578,500 | 60.91 | -0.02 | |||
| Issued securities | 6,720,980,871 | 0 | 100.00 | 0.00 | 2014-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 7,189,500 |
| Turnover | 25,169,996 |
| Average price | 3.501 |
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