CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 799,575,663 | 4,095,196 | 14.08 | 0.07 | 2013-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,133,163 | 1,856,000 | 4.51 | 0.03 | 2013-06-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,468,337 | 651,000 | 0.64 | 0.01 | 2013-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,712,272 | 342,000 | 0.49 | 0.01 | 2013-06-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,455,000 | 197,000 | 0.31 | 0.00 | 2013-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,739,748 | 144,000 | 0.33 | 0.00 | 2013-06-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,723,000 | 81,000 | 0.10 | 0.00 | 2013-06-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,147,000 | 80,000 | 0.09 | 0.00 | 2013-06-06 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 647,000 | 80,000 | 0.01 | 0.00 | 2013-06-06 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,599,000 | 20,000 | 0.12 | 0.00 | 2013-06-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,469,261 | 20,000 | 0.24 | 0.00 | 2013-06-06 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,754,000 | 19,000 | 1.28 | 0.00 | 2013-06-06 | |
| 14 | B01610 | KGI ASIA LTD | 4,531,000 | 17,000 | 0.08 | 0.00 | 2013-06-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,510,000 | 10,000 | 0.47 | 0.00 | 2013-06-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,553,000 | 10,000 | 0.10 | 0.00 | 2013-06-06 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 9,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,508,503 | 5,000 | 0.08 | 0.00 | 2013-06-06 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,789,000 | -6,000 | 0.05 | -0.00 | 2013-06-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,000 | -10,000 | 0.05 | -0.00 | 2013-06-06 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | -10,000 | 0.05 | -0.00 | 2013-06-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,603,000 | -13,000 | 0.03 | -0.00 | 2013-06-06 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,286,000 | -28,000 | 0.11 | -0.00 | 2013-06-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,944,118 | -30,000 | 0.12 | -0.00 | 2013-06-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,445,000 | -56,000 | 1.28 | -0.00 | 2013-06-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | -60,000 | 0.03 | -0.00 | 2013-06-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,103,000 | -69,000 | 0.32 | -0.00 | 2013-06-06 | |
| 32 | C00010 | CITIBANK N.A. | 310,505,766 | -129,000 | 5.47 | -0.00 | 2013-06-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,374,652 | -130,035 | 0.36 | -0.00 | 2013-06-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,866,000 | -140,000 | 0.03 | -0.00 | 2013-06-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,329,146 | -206,000 | 0.06 | -0.00 | 2013-06-06 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | -260,000 | 0.03 | -0.00 | 2013-06-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,199 | -270,000 | 0.04 | -0.00 | 2013-06-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,091,628 | -6,219,161 | 3.19 | -0.11 | 2013-06-06 | |
| 38 | Total changed named holdings | 1,940,054,456 | 4,000 | 34.17 | 0.00 | |||
| 321 | Unchanged named holdings | 186,102,951 | 0 | 3.28 | 0.00 | |||
| 359 | Total named holdings | 2,126,157,407 | 4,000 | 37.45 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,771,000 | 0 | 0.07 | 0.00 | |||
| 489 | Total securities in CCASS | 2,129,928,407 | 4,000 | 37.52 | 0.00 | |||
| Securities not in CCASS | 3,546,955,117 | -4,000 | 62.48 | -0.00 | ||||
| Issued securities | 5,676,883,524 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 7,383,000 |
| Turnover | 22,044,755 |
| Average price | 2.986 |
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