CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,071,877 | 1,113,000 | 12.02 | 0.02 | 2012-01-19 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,835,000 | 1,066,000 | 0.04 | 0.02 | 2012-01-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,163,403 | 980,000 | 0.06 | 0.02 | 2012-01-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,879,000 | 518,000 | 0.04 | 0.01 | 2012-01-19 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,932,000 | 300,000 | 0.16 | 0.01 | 2012-01-19 | |
| 6 | C00010 | CITIBANK N.A. | 237,583,067 | 112,000 | 4.65 | 0.00 | 2012-01-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2012-01-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,511,510 | 35,000 | 0.38 | 0.00 | 2012-01-19 | |
| 9 | B01209 | MASON SECURITIES LTD | 877,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,000 | 20,000 | 0.05 | 0.00 | 2012-01-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,744,000 | 10,000 | 0.19 | 0.00 | 2012-01-19 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -1,000 | 0.02 | -0.00 | 2012-01-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,976,000 | -3,000 | 0.14 | -0.00 | 2012-01-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,072,000 | -5,000 | 0.10 | -0.00 | 2012-01-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,565,146 | -8,000 | 0.42 | -0.00 | 2012-01-19 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,502,000 | -10,000 | 0.19 | -0.00 | 2012-01-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,770,000 | -11,000 | 0.11 | -0.00 | 2012-01-19 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,261,000 | -16,000 | 0.04 | -0.00 | 2012-01-19 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 701,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,041,000 | -20,000 | 0.08 | -0.00 | 2012-01-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,820,000 | -20,000 | 0.27 | -0.00 | 2012-01-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,417,000 | -20,000 | 0.13 | -0.00 | 2012-01-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,565,000 | -27,000 | 0.17 | -0.00 | 2012-01-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,594,000 | -30,000 | 0.09 | -0.00 | 2012-01-19 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2012-01-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,335,000 | -49,000 | 0.08 | -0.00 | 2012-01-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,437,000 | -50,000 | 0.36 | -0.00 | 2012-01-19 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 62,742,474 | -108,000 | 1.23 | -0.00 | 2012-01-19 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 53,000 | -110,000 | 0.00 | -0.00 | 2012-01-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,498,118 | -130,000 | 0.19 | -0.00 | 2012-01-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,081,748 | -180,000 | 0.45 | -0.00 | 2012-01-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,461,070 | -390,000 | 2.38 | -0.01 | 2012-01-19 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,855,000 | -397,000 | 1.90 | -0.01 | 2012-01-19 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,998 | -516,000 | 0.04 | -0.01 | 2012-01-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,227,962 | -1,964,000 | 1.14 | -0.04 | 2012-01-19 | |
| 46 | Total changed named holdings | 1,390,481,373 | 0 | 27.23 | 0.00 | |||
| 310 | Unchanged named holdings | 190,559,457 | 0 | 3.73 | 0.00 | |||
| 356 | Total named holdings | 1,581,040,830 | 0 | 30.96 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,135,000 | 0 | 0.16 | 0.00 | |||
| 510 | Total securities in CCASS | 1,589,175,830 | 0 | 31.12 | 0.00 | |||
| Securities not in CCASS | 3,517,884,947 | 0 | 68.88 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 3,344,000 |
| Turnover | 6,809,320 |
| Average price | 2.036 |
Copyright & disclaimer, Privacy policy