CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 750,860,311 | 4,101,380 | 13.39 | 0.07 | 2013-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,805,761 | 2,160,000 | 0.55 | 0.04 | 2013-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 308,788,619 | 844,000 | 5.51 | 0.02 | 2013-04-03 | |
| 4 | B01708 | ROSA SECURITIES LTD | 3,674,000 | 230,000 | 0.07 | 0.00 | 2013-04-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,887,000 | 190,000 | 0.03 | 0.00 | 2013-04-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | 147,000 | 0.03 | 0.00 | 2013-04-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,068,000 | 120,000 | 0.13 | 0.00 | 2013-04-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,000 | 100,000 | 0.02 | 0.00 | 2013-04-03 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 395,000 | 100,000 | 0.01 | 0.00 | 2013-04-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,383,000 | 95,000 | 1.27 | 0.00 | 2013-04-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,564,000 | 75,000 | 0.21 | 0.00 | 2013-04-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,847,118 | 60,000 | 0.14 | 0.00 | 2013-04-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,459,748 | 54,000 | 0.33 | 0.00 | 2013-04-03 | |
| 14 | C00093 | BNP PARIBAS | 13,271,475 | 46,000 | 0.24 | 0.00 | 2013-04-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,104 | 30,000 | 0.08 | 0.00 | 2013-04-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,099,000 | 30,000 | 0.13 | 0.00 | 2013-04-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,825,000 | 30,000 | 0.10 | 0.00 | 2013-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 24,000 | 0.04 | 0.00 | 2013-04-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,995,000 | 20,000 | 0.50 | 0.00 | 2013-04-03 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,132,890 | 15,000 | 0.13 | 0.00 | 2013-04-03 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 508,000 | 14,000 | 0.01 | 0.00 | 2013-04-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | 11,000 | 0.04 | 0.00 | 2013-04-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,854,000 | 10,000 | 0.51 | 0.00 | 2013-04-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,547,000 | 10,000 | 0.17 | 0.00 | 2013-04-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | 3,000 | 0.03 | 0.00 | 2013-04-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,785,000 | 3,000 | 0.10 | 0.00 | 2013-04-03 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 6,076,000 | -1,000 | 0.11 | -0.00 | 2013-04-03 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,093,000 | -4,000 | 0.02 | -0.00 | 2013-04-03 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | -7,000 | 0.00 | -0.00 | 2013-04-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,503 | -9,000 | 0.08 | -0.00 | 2013-04-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,295,000 | -15,000 | 0.04 | -0.00 | 2013-04-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,241,000 | -24,000 | 0.25 | -0.00 | 2013-04-03 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,780,000 | -30,000 | 0.07 | -0.00 | 2013-04-03 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,000 | -38,000 | 0.06 | -0.00 | 2013-04-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,987,000 | -50,000 | 0.12 | -0.00 | 2013-04-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,342,000 | -61,000 | 0.04 | -0.00 | 2013-04-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -72,000 | 0.00 | -0.00 | 2013-04-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | -100,000 | 0.01 | -0.00 | 2013-04-03 | |
| 41 | B01610 | KGI ASIA LTD | 1,978,000 | -101,000 | 0.04 | -0.00 | 2013-04-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,936,216 | -258,000 | 0.12 | -0.00 | 2013-04-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,000 | -368,000 | 0.08 | -0.01 | 2013-04-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,526,000 | -1,125,400 | 0.29 | -0.02 | 2013-04-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,315,352 | -1,414,600 | 4.43 | -0.03 | 2013-04-03 | |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,149 | -1,420,000 | 0.00 | -0.03 | 2013-04-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,978,246 | -1,506,690 | 3.94 | -0.03 | 2013-04-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,082,902 | -1,929,690 | 0.13 | -0.03 | 2013-04-03 | |
| 48 | Total changed named holdings | 1,885,156,394 | 20,000 | 33.62 | 0.00 | |||
| 318 | Unchanged named holdings | 167,712,253 | 0 | 2.99 | 0.00 | |||
| 366 | Total named holdings | 2,052,868,647 | 20,000 | 36.62 | 0.00 | |||
| 139 | Unnamed Investor Participants | 6,180,000 | 0 | 0.11 | 0.00 | |||
| 505 | Total securities in CCASS | 2,059,048,647 | 20,000 | 36.73 | 0.00 | |||
| Securities not in CCASS | 3,547,475,957 | -20,000 | 63.27 | -0.00 | ||||
| Issued securities | 5,606,524,604 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 7,424,000 |
| Turnover | 18,550,390 |
| Average price | 2.499 |
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