CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 11,157,000 | 3,239,915 | 0.22 | 0.06 | 2012-02-02 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,000,000 | 3,000,000 | 0.14 | 0.06 | 2012-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,998,510 | 2,509,000 | 0.41 | 0.05 | 2012-02-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,849,000 | 113,000 | 0.06 | 0.00 | 2012-02-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,558,000 | 80,000 | 0.36 | 0.00 | 2012-02-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | 50,000 | 0.04 | 0.00 | 2012-02-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,000 | 30,000 | 0.05 | 0.00 | 2012-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 3,824,000 | 28,000 | 0.07 | 0.00 | 2012-02-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,141,503 | 20,000 | 0.10 | 0.00 | 2012-02-02 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,790,000 | 20,000 | 0.05 | 0.00 | 2012-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,599,646 | -1,000 | 0.42 | -0.00 | 2012-02-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,403 | -4,000 | 0.08 | -0.00 | 2012-02-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -5,000 | 0.01 | -0.00 | 2012-02-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 62,520,474 | -11,000 | 1.22 | -0.00 | 2012-02-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,185,000 | -20,000 | 0.08 | -0.00 | 2012-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,000 | -35,000 | 0.10 | -0.00 | 2012-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,046,748 | -39,000 | 0.45 | -0.00 | 2012-02-02 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2012-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,457,000 | -61,000 | 1.87 | -0.00 | 2012-02-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,060,220 | -66,000 | 2.33 | -0.00 | 2012-02-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,000 | -108,000 | 0.04 | -0.00 | 2012-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,998 | -411,000 | 0.04 | -0.01 | 2012-02-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,760,975 | -3,549,000 | 1.13 | -0.07 | 2012-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,196,691 | -4,712,915 | 11.99 | -0.09 | 2012-02-02 | |
| 28 | Total changed named holdings | 1,087,998,168 | 3,000 | 21.30 | 0.00 | |||
| 329 | Unchanged named holdings | 493,057,662 | 0 | 9.65 | 0.00 | |||
| 357 | Total named holdings | 1,581,055,830 | 3,000 | 30.96 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,125,000 | 0 | 0.16 | 0.00 | |||
| 511 | Total securities in CCASS | 1,589,180,830 | 3,000 | 31.12 | 0.00 | |||
| Securities not in CCASS | 3,517,879,947 | -3,000 | 68.88 | -0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,626,000 |
| Turnover | 3,179,390 |
| Average price | 1.955 |
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