CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,630,000 | 1,800,000 | 0.05 | 0.04 | 2010-03-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,539 | 864,000 | 0.05 | 0.02 | 2010-03-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,561,000 | 860,000 | 0.34 | 0.02 | 2010-03-10 | |
| 4 | C00018 | HANG SENG BANK LTD | 13,197,252 | 822,000 | 0.26 | 0.02 | 2010-03-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,199,852 | 440,852 | 0.28 | 0.01 | 2010-03-10 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 676,000 | 315,000 | 0.01 | 0.01 | 2010-03-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 494,000 | 200,000 | 0.01 | 0.00 | 2010-03-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,000 | 187,000 | 0.19 | 0.00 | 2010-03-10 | |
| 9 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 65,260,474 | 92,000 | 1.28 | 0.00 | 2010-03-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,643,000 | 90,000 | 0.31 | 0.00 | 2010-03-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,569,000 | 51,000 | 0.13 | 0.00 | 2010-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,753,000 | 48,000 | 0.17 | 0.00 | 2010-03-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,701,594 | 43,000 | 0.33 | 0.00 | 2010-03-10 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,000 | 29,000 | 0.02 | 0.00 | 2010-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 20,000 | 0.04 | 0.00 | 2010-03-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,229,000 | 20,000 | 0.16 | 0.00 | 2010-03-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2010-03-10 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 11,000 | 0.01 | 0.00 | 2010-03-10 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 23 | B01290 | SPS SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,838,000 | 5,000 | 0.21 | 0.00 | 2010-03-10 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-03-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2010-03-10 | |
| 29 | B01610 | KGI ASIA LTD | 5,812,000 | -2,000 | 0.11 | -0.00 | 2010-03-10 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,837,000 | -2,000 | 0.04 | -0.00 | 2010-03-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-10 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2010-03-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -10,000 | 0.03 | -0.00 | 2010-03-10 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 7,239,000 | -10,000 | 0.14 | -0.00 | 2010-03-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | -16,000 | 0.08 | -0.00 | 2010-03-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,816,000 | -18,000 | 0.11 | -0.00 | 2010-03-10 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,445,503 | -20,000 | 0.13 | -0.00 | 2010-03-10 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | -20,000 | 0.04 | -0.00 | 2010-03-10 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,042,000 | -20,000 | 0.14 | -0.00 | 2010-03-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,060 | -24,000 | 0.05 | -0.00 | 2010-03-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,000 | -26,000 | 0.04 | -0.00 | 2010-03-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,200 | -39,000 | 0.04 | -0.00 | 2010-03-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,350,000 | -43,000 | 0.20 | -0.00 | 2010-03-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,969,118 | -45,000 | 0.20 | -0.00 | 2010-03-10 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 525,000 | -60,000 | 0.01 | -0.00 | 2010-03-10 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,466,951 | -106,000 | 0.24 | -0.00 | 2010-03-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,876,000 | -127,000 | 2.37 | -0.00 | 2010-03-10 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -141,000 | 0.02 | -0.00 | 2010-03-10 | |
| 55 | C00010 | CITIBANK N.A. | 217,841,193 | -209,000 | 4.27 | -0.00 | 2010-03-10 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,116,280 | -332,000 | 12.51 | -0.01 | 2010-03-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,000 | -363,000 | 0.05 | -0.01 | 2010-03-10 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,709,602 | -412,852 | 0.62 | -0.01 | 2010-03-10 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,393,558 | -414,000 | 1.44 | -0.01 | 2010-03-10 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,735,000 | -477,000 | 0.09 | -0.01 | 2010-03-10 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,826,195 | -635,000 | 0.23 | -0.01 | 2010-03-10 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,189,000 | -736,000 | 0.10 | -0.01 | 2010-03-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 33,058,000 | -793,000 | 0.65 | -0.02 | 2010-03-10 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,765,000 | -800,000 | 0.03 | -0.02 | 2010-03-10 | |
| 64 | Total changed named holdings | 1,425,405,371 | 0 | 27.91 | 0.00 | |||
| 308 | Unchanged named holdings | 157,421,469 | 0 | 3.08 | 0.00 | |||
| 372 | Total named holdings | 1,582,826,840 | 0 | 30.99 | 0.00 | |||
| 173 | Unnamed Investor Participants | 8,673,000 | 0 | 0.17 | 0.00 | |||
| 545 | Total securities in CCASS | 1,591,499,840 | 0 | 31.16 | 0.00 | |||
| Securities not in CCASS | 3,515,560,937 | 0 | 68.84 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 8,547,333 |
| Turnover | 16,364,371 |
| Average price | 1.915 |
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