CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,351,088 | 1,918,610 | 12.24 | 0.04 | 2012-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 233,828,997 | 1,398,000 | 4.58 | 0.03 | 2012-03-06 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,199 | 20,000 | 0.11 | 0.00 | 2012-03-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,980,000 | 10,000 | 0.20 | 0.00 | 2012-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,192,000 | 8,000 | 1.84 | 0.00 | 2012-03-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | -8,000 | 0.09 | -0.00 | 2012-03-06 | |
| 13 | B01645 | SELINA & CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,833,000 | -10,000 | 0.06 | -0.00 | 2012-03-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,000 | -12,000 | 0.04 | -0.00 | 2012-03-06 | |
| 17 | B01610 | KGI ASIA LTD | 8,643,000 | -12,000 | 0.17 | -0.00 | 2012-03-06 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,355,118 | -30,000 | 0.18 | -0.00 | 2012-03-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,403 | -39,000 | 0.05 | -0.00 | 2012-03-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,583,870 | -50,000 | 2.32 | -0.00 | 2012-03-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,565,000 | -76,000 | 0.36 | -0.00 | 2012-03-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,708,510 | -83,000 | 0.33 | -0.00 | 2012-03-06 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,323,622 | -90,000 | 0.40 | -0.00 | 2012-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,415,539 | -106,610 | 0.07 | -0.00 | 2012-03-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,123,653 | -1,154,000 | 1.24 | -0.02 | 2012-03-06 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,700,000 | 0.00 | -0.03 | 2012-03-06 | |
| 28 | Total changed named holdings | 1,241,969,999 | 0 | 24.32 | 0.00 | |||
| 326 | Unchanged named holdings | 338,786,831 | 0 | 6.63 | 0.00 | |||
| 354 | Total named holdings | 1,580,756,830 | 0 | 30.95 | 0.00 | |||
| 156 | Unnamed Investor Participants | 8,488,000 | 0 | 0.17 | 0.00 | |||
| 510 | Total securities in CCASS | 1,589,244,830 | 0 | 31.12 | 0.00 | |||
| Securities not in CCASS | 3,517,815,947 | 0 | 68.88 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,767,000 |
| Turnover | 3,424,437 |
| Average price | 1.938 |
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