CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,775,000 | 200,000 | 0.03 | 0.00 | 2010-12-09 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,017,000 | 200,000 | 0.08 | 0.00 | 2010-12-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,605,000 | 147,148 | 0.21 | 0.00 | 2010-12-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,595,000 | 101,000 | 0.36 | 0.00 | 2010-12-09 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2010-12-09 | |
| 6 | C00010 | CITIBANK N.A. | 249,005,385 | 60,000 | 4.88 | 0.00 | 2010-12-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,199 | 48,000 | 0.13 | 0.00 | 2010-12-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,414,411 | 44,000 | 10.01 | 0.00 | 2010-12-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,031,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,930,000 | 9,000 | 0.19 | 0.00 | 2010-12-09 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2010-12-09 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,278 | 3,000 | 0.04 | 0.00 | 2010-12-09 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 12,991,252 | 1,000 | 0.25 | 0.00 | 2010-12-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,310,000 | 1,000 | 0.05 | 0.00 | 2010-12-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,909,850 | 1,000 | 0.37 | 0.00 | 2010-12-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,717 | -148 | 0.02 | -0.00 | 2010-12-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,023,000 | -1,000 | 0.08 | -0.00 | 2010-12-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,828,000 | -2,000 | 0.19 | -0.00 | 2010-12-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,999,000 | -5,000 | 0.04 | -0.00 | 2010-12-09 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,000 | -5,000 | 0.02 | -0.00 | 2010-12-09 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,441,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,333,000 | -11,000 | 0.12 | -0.00 | 2010-12-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,021,000 | -16,000 | 0.22 | -0.00 | 2010-12-09 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,097,000 | -23,000 | 0.47 | -0.00 | 2010-12-09 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,924,000 | -24,000 | 0.06 | -0.00 | 2010-12-09 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,205,000 | -31,000 | 0.06 | -0.00 | 2010-12-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,346,563 | -35,000 | 0.56 | -0.00 | 2010-12-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,226,000 | -50,000 | 0.14 | -0.00 | 2010-12-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,555,000 | -74,000 | 2.85 | -0.00 | 2010-12-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 78,444,474 | -78,000 | 1.54 | -0.00 | 2010-12-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -80,000 | 0.02 | -0.00 | 2010-12-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,159 | -219,000 | 0.01 | -0.00 | 2010-12-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,177,220 | -262,000 | 1.55 | -0.01 | 2010-12-09 | |
| 39 | Total changed named holdings | 1,259,678,508 | -34,000 | 24.67 | -0.00 | |||
| 331 | Unchanged named holdings | 318,917,332 | 0 | 6.24 | 0.00 | |||
| 370 | Total named holdings | 1,578,595,840 | -34,000 | 30.91 | 0.00 | |||
| 173 | Unnamed Investor Participants | 11,076,000 | 0 | 0.22 | 0.00 | |||
| 543 | Total securities in CCASS | 1,589,671,840 | -34,000 | 31.13 | -0.00 | |||
| Securities not in CCASS | 3,517,388,937 | 34,000 | 68.87 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 1,067,148 |
| Turnover | 1,736,951 |
| Average price | 1.628 |
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