CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 604,985,949 | 835,994 | 11.85 | 0.02 | 2012-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 233,056,067 | 330,000 | 4.56 | 0.01 | 2012-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,160,007 | 91,000 | 2.35 | 0.00 | 2012-01-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,562,000 | 40,000 | 0.36 | 0.00 | 2012-01-06 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,300,000 | -3,000 | 0.10 | -0.00 | 2012-01-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,612,000 | -5,000 | 0.05 | -0.00 | 2012-01-06 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,008,000 | -10,000 | 0.10 | -0.00 | 2012-01-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | -15,000 | 0.02 | -0.00 | 2012-01-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,316,503 | -20,000 | 0.10 | -0.00 | 2012-01-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,738,000 | -20,000 | 0.19 | -0.00 | 2012-01-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,904,000 | -20,000 | 0.10 | -0.00 | 2012-01-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,034,199 | -20,000 | 0.12 | -0.00 | 2012-01-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,194,000 | -23,000 | 0.14 | -0.00 | 2012-01-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,000 | -27,000 | 0.08 | -0.00 | 2012-01-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 63,378,474 | -35,000 | 1.24 | -0.00 | 2012-01-06 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 513,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 20 | B01610 | KGI ASIA LTD | 3,624,000 | -70,000 | 0.07 | -0.00 | 2012-01-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,142,748 | -93,000 | 0.47 | -0.00 | 2012-01-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,387,000 | -136,000 | 1.99 | -0.00 | 2012-01-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,094,962 | -245,000 | 1.29 | -0.00 | 2012-01-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,926 | -491,994 | 0.05 | -0.01 | 2012-01-06 | |
| 24 | Total changed named holdings | 1,289,886,835 | 0 | 25.26 | 0.00 | |||
| 332 | Unchanged named holdings | 291,001,995 | 0 | 5.70 | 0.00 | |||
| 356 | Total named holdings | 1,580,888,830 | 0 | 30.95 | 0.00 | |||
| 156 | Unnamed Investor Participants | 8,176,000 | 0 | 0.16 | 0.00 | |||
| 512 | Total securities in CCASS | 1,589,064,830 | 0 | 31.12 | 0.00 | |||
| Securities not in CCASS | 3,517,995,947 | 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 | 2012-01-04 |
| Volume | 1,780,000 |
| Turnover | 3,293,219 |
| Average price | 1.850 |
Webb-site Database - Powered By Linux Group