CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 67,601,618 | 31,228,264 | 1.00 | 0.46 | 2014-10-08 |
| 2 | C00010 | CITIBANK N.A. | 354,759,569 | 1,984,000 | 5.23 | 0.03 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,472,354 | 1,366,493 | 14.30 | 0.02 | 2014-10-08 |
| 4 | C00016 | DBS BANK LTD | 2,003,000 | 786,000 | 0.03 | 0.01 | 2014-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,792,748 | 220,000 | 0.20 | 0.00 | 2014-10-08 |
| 6 | B01894 | MFG LIMITED | 1,035,000 | 188,000 | 0.02 | 0.00 | 2014-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,282 | 118,158 | 0.07 | 0.00 | 2014-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,482,001 | 90,000 | 0.23 | 0.00 | 2014-10-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 145,000 | 89,000 | 0.00 | 0.00 | 2014-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,794,000 | 80,000 | 0.07 | 0.00 | 2014-10-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,372,024 | 33,000 | 0.30 | 0.00 | 2014-10-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,270,000 | 30,000 | 0.74 | 0.00 | 2014-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,561,000 | 30,000 | 0.04 | 0.00 | 2014-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,887,000 | 17,000 | 0.04 | 0.00 | 2014-10-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,213,000 | 16,000 | 0.14 | 0.00 | 2014-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,000 | 8,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,925,104 | -1,000 | 0.07 | -0.00 | 2014-10-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | -1,000 | 0.04 | -0.00 | 2014-10-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,000 | -2,000 | 0.03 | -0.00 | 2014-10-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,820 | -2,000 | 0.09 | -0.00 | 2014-10-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,977,000 | -3,000 | 0.03 | -0.00 | 2014-10-08 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,101,618 | -10,000 | 0.12 | -0.00 | 2014-10-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,039,570 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,000 | -11,000 | 0.03 | -0.00 | 2014-10-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 197,000 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,054,000 | -20,000 | 0.07 | -0.00 | 2014-10-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,664,000 | -23,000 | 0.25 | -0.00 | 2014-10-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,193,000 | -24,000 | 1.30 | -0.00 | 2014-10-08 |
| 35 | C00102 | MACQUARIE BANK LTD | 59,500 | -43,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,151,000 | -54,000 | 0.06 | -0.00 | 2014-10-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 63,000 | -96,000 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 73,632,816 | -698,156 | 1.09 | -0.01 | 2014-10-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,478,253 | -1,297,915 | 1.08 | -0.02 | 2014-10-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,114,803 | -1,764,000 | 6.27 | -0.03 | 2014-10-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,293,048 | -2,757,844 | 2.73 | -0.04 | 2014-10-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,363,188 | -29,464,000 | 1.44 | -0.43 | 2014-10-08 |
| 43 | Total changed named holdings | 2,526,864,316 | -148,000 | 37.26 | -0.00 | ||
| 293 | Unchanged named holdings | 152,030,523 | 0 | 2.24 | 0.00 | ||
| 336 | Total named holdings | 2,678,894,839 | -148,000 | 39.50 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,939,000 | 150,000 | 0.06 | 0.00 | ||
| 457 | Total securities in CCASS | 2,682,833,839 | 2,000 | 39.56 | 0.00 | ||
| Securities not in CCASS | 4,098,572,187 | -2,000 | 60.44 | -0.00 | |||
| Issued securities | 6,781,406,026 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 5,718,000 |
| Turnover | 20,851,330 |
| Average price | 3.647 |
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