CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,615,089 | 3,500,000 | 0.35 | 0.10 | 2009-02-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,906,000 | 478,000 | 0.30 | 0.01 | 2009-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 136,378,700 | 405,000 | 3.78 | 0.01 | 2009-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,924,370 | 176,000 | 3.58 | 0.00 | 2009-02-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | 160,000 | 0.02 | 0.00 | 2009-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,531,000 | 154,000 | 0.15 | 0.00 | 2009-02-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,417,118 | 100,000 | 0.26 | 0.00 | 2009-02-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,312,000 | 55,000 | 0.37 | 0.00 | 2009-02-05 | |
| 9 | B01458 | YICKO SECURITIES LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2009-02-05 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2009-02-05 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 12 | B01725 | GT CAPITAL LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 13 | C00071 | ING BANK N.V. | 7,233,890 | 10,000 | 0.20 | 0.00 | 2009-02-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | 10,000 | 0.02 | 0.00 | 2009-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 8,000 | 0.06 | 0.00 | 2009-02-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,482,000 | 7,000 | 0.04 | 0.00 | 2009-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 5,210,000 | 5,000 | 0.14 | 0.00 | 2009-02-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 531,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,951,000 | 1,000 | 0.08 | 0.00 | 2009-02-05 | |
| 20 | B01150 | MTF SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-02-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 789,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,092,503 | -10,000 | 0.14 | -0.00 | 2009-02-05 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,443 | -12,000 | 0.14 | -0.00 | 2009-02-05 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,000 | -21,000 | 0.09 | -0.00 | 2009-02-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,000 | -24,000 | 0.18 | -0.00 | 2009-02-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,925,000 | -25,000 | 0.22 | -0.00 | 2009-02-05 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,166,000 | -30,000 | 0.17 | -0.00 | 2009-02-05 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 415,000 | -34,000 | 0.01 | -0.00 | 2009-02-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,229,000 | -38,000 | 0.15 | -0.00 | 2009-02-05 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2009-02-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,355,000 | -50,000 | 0.29 | -0.00 | 2009-02-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -98,000 | 0.01 | -0.00 | 2009-02-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 27,757,000 | -216,000 | 0.77 | -0.01 | 2009-02-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 59,977,474 | -287,000 | 1.66 | -0.01 | 2009-02-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,981,000 | -480,000 | 2.66 | -0.01 | 2009-02-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,283,000 | -1,206,243 | 0.12 | -0.03 | 2009-02-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,670,016 | -2,445,757 | 21.24 | -0.07 | 2009-02-05 | |
| 43 | Total changed named holdings | 1,343,748,603 | 39,000 | 37.27 | 0.00 | |||
| 320 | Unchanged named holdings | 239,323,237 | 0 | 6.64 | 0.00 | |||
| 363 | Total named holdings | 1,583,071,840 | 39,000 | 43.91 | 0.00 | |||
| 175 | Unnamed Investor Participants | 8,065,000 | -40,000 | 0.22 | -0.00 | |||
| 538 | Total securities in CCASS | 1,591,136,840 | -1,000 | 44.13 | -0.00 | |||
| Securities not in CCASS | 2,014,474,010 | 1,000 | 55.87 | 0.00 | ||||
| Issued securities | 3,605,610,850 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 2,252,000 |
| Turnover | 3,393,210 |
| Average price | 1.507 |
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