CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | 805,606,448 | 2,101,780 | 22.34 | 0.06 | 2008-04-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,291,000 | 469,000 | 0.78 | 0.01 | 2008-04-22 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,300,000 | 300,000 | 0.15 | 0.01 | 2008-04-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,087,710 | 255,000 | 0.20 | 0.01 | 2008-04-22 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,829,089 | 228,000 | 0.33 | 0.01 | 2008-04-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,000 | 144,000 | 0.10 | 0.00 | 2008-04-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,580,000 | 130,000 | 0.13 | 0.00 | 2008-04-22 | |
| 8 | C00010 | CITIBANK N.A. | 46,114,500 | 100,000 | 1.28 | 0.00 | 2008-04-22 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2008-04-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | 85,000 | 0.14 | 0.00 | 2008-04-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 55,681,474 | 82,000 | 1.54 | 0.00 | 2008-04-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,747,000 | 78,000 | 0.27 | 0.00 | 2008-04-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,397,000 | 55,000 | 0.07 | 0.00 | 2008-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,206,000 | 54,000 | 0.09 | 0.00 | 2008-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,837,000 | 52,000 | 0.25 | 0.00 | 2008-04-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,537,000 | 51,000 | 0.24 | 0.00 | 2008-04-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,630,000 | 50,000 | 0.07 | 0.00 | 2008-04-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,624,000 | 50,000 | 0.21 | 0.00 | 2008-04-22 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,848,790 | 44,000 | 0.05 | 0.00 | 2008-04-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,193,268 | 36,000 | 0.64 | 0.00 | 2008-04-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,237,000 | 22,000 | 0.15 | 0.00 | 2008-04-22 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2008-04-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,841,118 | 20,000 | 0.27 | 0.00 | 2008-04-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,157,000 | 20,000 | 0.03 | 0.00 | 2008-04-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,983,000 | 20,000 | 0.19 | 0.00 | 2008-04-22 | |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-04-22 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-04-22 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,541,000 | 20,000 | 0.04 | 0.00 | 2008-04-22 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2008-04-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,587,503 | 16,000 | 0.13 | 0.00 | 2008-04-22 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,010,000 | 15,000 | 0.03 | 0.00 | 2008-04-22 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 775,000 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,077,000 | 10,000 | 0.06 | 0.00 | 2008-04-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,000 | 10,000 | 0.03 | 0.00 | 2008-04-22 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,617,000 | 10,000 | 0.04 | 0.00 | 2008-04-22 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,050,000 | 10,000 | 0.20 | 0.00 | 2008-04-22 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,865,338 | 4,000 | 0.13 | 0.00 | 2008-04-22 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,000 | 3,000 | 0.05 | 0.00 | 2008-04-22 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 3,000 | 0.02 | 0.00 | 2008-04-22 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 2,000 | 0.04 | 0.00 | 2008-04-22 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 8,926,000 | 2,000 | 0.25 | 0.00 | 2008-04-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | 2,000 | 0.01 | 0.00 | 2008-04-22 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2008-04-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,829,000 | 1,000 | 0.05 | 0.00 | 2008-04-22 | |
| 50 | B01416 | VC BROKERAGE LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2008-04-22 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-04-22 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-04-22 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,213,000 | -19,000 | 0.03 | -0.00 | 2008-04-22 | |
| 55 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 389,000 | -29,000 | 0.01 | -0.00 | 2008-04-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,098,605 | -69,000 | 2.86 | -0.00 | 2008-04-22 | |
| 57 | C00074 | DEUTSCHE BANK AG | 19,036,000 | -108,000 | 0.53 | -0.00 | 2008-04-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,418,662 | -192,000 | 0.73 | -0.01 | 2008-04-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,582,000 | -438,000 | 0.18 | -0.01 | 2008-04-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,569,000 | -758,000 | 2.46 | -0.02 | 2008-04-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,730,437 | -1,000,000 | 1.52 | -0.03 | 2008-04-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,616,800 | -2,151,780 | 0.27 | -0.06 | 2008-04-22 | |
| 62 | Total changed named holdings | 1,416,814,742 | 2,000 | 39.29 | 0.00 | |||
| 306 | Unchanged named holdings | 168,991,098 | 0 | 4.69 | 0.00 | |||
| 368 | Total named holdings | 1,585,805,840 | 2,000 | 43.98 | 0.00 | |||
| 154 | Unnamed Investor Participants | 7,653,000 | 0 | 0.21 | 0.00 | |||
| 522 | Total securities in CCASS | 1,593,458,840 | 2,000 | 44.19 | 0.00 | |||
| Securities not in CCASS | 2,012,152,010 | -2,000 | 55.81 | -0.00 | ||||
| Issued securities | 3,605,610,850 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 4,821,000 |
| Turnover | 11,446,530 |
| Average price | 2.374 |
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