CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,168,554 | 37,559,978 | 1.04 | 0.58 | 2014-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,224,011 | 30,778,742 | 0.66 | 0.48 | 2014-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,099,826 | 4,136,000 | 3.76 | 0.06 | 2014-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,165,228 | 3,963,900 | 14.03 | 0.06 | 2014-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 44,770,000 | 1,310,000 | 0.70 | 0.02 | 2014-05-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,139,000 | 300,000 | 0.03 | 0.00 | 2014-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,308,339 | 211,000 | 0.84 | 0.00 | 2014-05-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,801,000 | 62,000 | 0.31 | 0.00 | 2014-05-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,005,104 | 40,000 | 0.09 | 0.00 | 2014-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,199 | 40,000 | 0.09 | 0.00 | 2014-05-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2014-05-05 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2014-05-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2014-05-05 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 183,000 | 8,000 | 0.00 | 0.00 | 2014-05-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,211,000 | 3,000 | 0.03 | 0.00 | 2014-05-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,962 | 99 | 0.00 | 0.00 | 2014-05-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,001 | 1 | 0.02 | 0.00 | 2014-05-05 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2014-05-05 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-05-05 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,747,000 | -6,000 | 0.04 | -0.00 | 2014-05-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -6,000 | 0.00 | -0.00 | 2014-05-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | -7,000 | 0.05 | -0.00 | 2014-05-05 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,132,000 | -10,000 | 0.39 | -0.00 | 2014-05-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,297,000 | -10,000 | 0.02 | -0.00 | 2014-05-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,165,118 | -12,000 | 0.16 | -0.00 | 2014-05-05 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-05-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,436,000 | -29,000 | 0.10 | -0.00 | 2014-05-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,000 | -29,000 | 0.05 | -0.00 | 2014-05-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -30,000 | 0.01 | -0.00 | 2014-05-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,649,000 | -30,000 | 0.10 | -0.00 | 2014-05-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | -30,000 | 0.00 | -0.00 | 2014-05-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,899,000 | -40,000 | 0.03 | -0.00 | 2014-05-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,828,000 | -40,000 | 0.11 | -0.00 | 2014-05-05 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,797,000 | -40,000 | 0.09 | -0.00 | 2014-05-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,000 | -48,000 | 0.10 | -0.00 | 2014-05-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -70,000 | 0.01 | -0.00 | 2014-05-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,426,000 | -85,000 | 0.13 | -0.00 | 2014-05-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,178 | -86,000 | 0.02 | -0.00 | 2014-05-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,169,000 | -89,000 | 0.22 | -0.00 | 2014-05-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 26,207,748 | -94,000 | 0.41 | -0.00 | 2014-05-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,000 | -100,000 | 0.01 | -0.00 | 2014-05-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,000 | -110,000 | 0.03 | -0.00 | 2014-05-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,089,000 | -135,000 | 0.09 | -0.00 | 2014-05-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -152,000 | 0.05 | -0.00 | 2014-05-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,000 | -216,000 | 0.03 | -0.00 | 2014-05-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,000 | -288,000 | 0.10 | -0.00 | 2014-05-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,543,000 | -300,000 | 0.04 | -0.00 | 2014-05-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,295,000 | -700,000 | 0.05 | -0.01 | 2014-05-05 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,531 | -2,675,000 | 0.05 | -0.04 | 2014-05-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,813,000 | -3,626,000 | 1.15 | -0.06 | 2014-05-05 | |
| 54 | C00010 | CITIBANK N.A. | 377,519,698 | -6,382,000 | 5.86 | -0.10 | 2014-05-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 58,087,231 | -25,887,720 | 0.90 | -0.40 | 2014-05-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,141,872 | -37,050,000 | 2.01 | -0.58 | 2014-05-05 | |
| 56 | Total changed named holdings | 2,192,557,600 | 0 | 34.05 | 0.00 | |||
| 289 | Unchanged named holdings | 147,628,021 | 0 | 2.29 | 0.00 | |||
| 345 | Total named holdings | 2,340,185,621 | 0 | 36.34 | 0.00 | |||
| 133 | Unnamed Investor Participants | 4,293,000 | 0 | 0.07 | 0.00 | |||
| 478 | Total securities in CCASS | 2,344,478,621 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 4,094,520,736 | 0 | 63.59 | 0.00 | ||||
| Issued securities | 6,438,999,357 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 17,589,101 |
| Turnover | 49,098,057 |
| Average price | 2.791 |
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