CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-02-09 to 2010-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,790,750 | 27,650,000 | 0.54 | 0.54 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,577,000 | 854,000 | 2.36 | 0.02 | 2010-02-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,825,000 | 680,000 | 0.23 | 0.01 | 2010-02-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,490,000 | 577,000 | 0.30 | 0.01 | 2010-02-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,405,000 | 212,000 | 0.20 | 0.00 | 2010-02-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,000 | 141,000 | 0.04 | 0.00 | 2010-02-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,273,000 | 110,000 | 0.30 | 0.00 | 2010-02-10 | |
| 8 | B01577 | YF SECURITIES CO LTD | 1,709,000 | 100,000 | 0.03 | 0.00 | 2010-02-10 | |
| 9 | B01450 | DL BROKERAGE LTD | 403,000 | 50,000 | 0.01 | 0.00 | 2010-02-10 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 50,000 | 0.00 | 0.00 | 2010-02-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,278,951 | 50,000 | 0.24 | 0.00 | 2010-02-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,337,000 | 50,000 | 0.05 | 0.00 | 2010-02-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 63,743,474 | 39,000 | 1.25 | 0.00 | 2010-02-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,589,000 | 28,000 | 0.13 | 0.00 | 2010-02-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,496,503 | 25,000 | 0.13 | 0.00 | 2010-02-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 24,000 | 0.01 | 0.00 | 2010-02-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,120,000 | 20,000 | 0.20 | 0.00 | 2010-02-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,720,000 | 20,000 | 0.09 | 0.00 | 2010-02-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,652,000 | 19,000 | 0.05 | 0.00 | 2010-02-10 | |
| 21 | B01173 | RIFA SECURITIES LTD | 373,000 | 17,000 | 0.01 | 0.00 | 2010-02-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,151,000 | 10,000 | 0.12 | 0.00 | 2010-02-10 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 909,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,383,890 | 6,000 | 0.13 | 0.00 | 2010-02-10 | |
| 26 | B01740 | WIN SECURITIES LTD | 966,000 | 3,000 | 0.02 | 0.00 | 2010-02-10 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,131,000 | 2,000 | 0.06 | 0.00 | 2010-02-10 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,837,000 | 1,000 | 0.04 | 0.00 | 2010-02-10 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,259,000 | -1,000 | 0.14 | -0.00 | 2010-02-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,332,260 | -5,000 | 0.26 | -0.00 | 2010-02-10 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -13,000 | 0.04 | -0.00 | 2010-02-10 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 433,000 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,213,248 | -28,000 | 0.34 | -0.00 | 2010-02-10 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,170 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,385,000 | -50,000 | 0.05 | -0.00 | 2010-02-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,772,000 | -60,000 | 0.60 | -0.00 | 2010-02-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,339 | -95,000 | 0.02 | -0.00 | 2010-02-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,983,000 | -100,000 | 0.23 | -0.00 | 2010-02-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -109,000 | 0.00 | -0.00 | 2010-02-10 | |
| 42 | C00010 | CITIBANK N.A. | 216,564,047 | -212,000 | 4.24 | -0.00 | 2010-02-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,152 | -419,000 | 0.04 | -0.01 | 2010-02-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,281,712 | -875,000 | 1.51 | -0.02 | 2010-02-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,876,934 | -3,002,000 | 12.10 | -0.06 | 2010-02-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,355,000 | -25,695,000 | 0.57 | -0.50 | 2010-02-10 | |
| 46 | Total changed named holdings | 1,365,210,430 | 14,000 | 26.73 | 0.00 | |||
| 328 | Unchanged named holdings | 217,939,410 | 0 | 4.27 | 0.00 | |||
| 374 | Total named holdings | 1,583,149,840 | 14,000 | 31.00 | 0.00 | |||
| 172 | Unnamed Investor Participants | 8,638,000 | 0 | 0.17 | 0.00 | |||
| 546 | Total securities in CCASS | 1,591,787,840 | 14,000 | 31.17 | 0.00 | |||
| Securities not in CCASS | 3,515,272,937 | -14,000 | 68.83 | -0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 8,014,000 |
| Turnover | 15,177,130 |
| Average price | 1.894 |
Copyright & disclaimer, Privacy policy