CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,074,000 | 1,100,000 | 2.55 | 0.02 | 2010-06-29 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,977,000 | 500,000 | 0.04 | 0.01 | 2010-06-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,498,000 | 230,000 | 0.46 | 0.00 | 2010-06-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,602,503 | 209,000 | 0.15 | 0.00 | 2010-06-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,968,000 | 156,000 | 0.23 | 0.00 | 2010-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 155,000 | 0.04 | 0.00 | 2010-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,009,000 | 151,000 | 0.65 | 0.00 | 2010-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,564,951 | 150,000 | 0.27 | 0.00 | 2010-06-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,925,000 | 139,000 | 0.27 | 0.00 | 2010-06-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,000 | 111,000 | 0.14 | 0.00 | 2010-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 110,000 | 0.00 | 0.00 | 2010-06-29 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | 99,000 | 0.02 | 0.00 | 2010-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,516,852 | 90,000 | 0.21 | 0.00 | 2010-06-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 60,000 | 0.01 | 0.00 | 2010-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,543,000 | 50,000 | 0.17 | 0.00 | 2010-06-29 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,606,000 | 50,000 | 0.07 | 0.00 | 2010-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 7,171,000 | 40,000 | 0.14 | 0.00 | 2010-06-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,263,618 | 30,000 | 0.20 | 0.00 | 2010-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,699,000 | 25,000 | 0.23 | 0.00 | 2010-06-29 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 821,000 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | 20,000 | 0.03 | 0.00 | 2010-06-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2010-06-29 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,394,890 | 13,000 | 0.13 | 0.00 | 2010-06-29 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,646,000 | 10,000 | 0.05 | 0.00 | 2010-06-29 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 559,475 | 8,000 | 0.01 | 0.00 | 2010-06-29 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2010-06-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,353,000 | 5,000 | 0.14 | 0.00 | 2010-06-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,545,000 | 5,000 | 0.07 | 0.00 | 2010-06-29 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | 4,000 | 0.01 | 0.00 | 2010-06-29 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,600 | 2,000 | 0.03 | 0.00 | 2010-06-29 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,339 | 2,000 | 0.02 | 0.00 | 2010-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 2,000 | 0.01 | 0.00 | 2010-06-29 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,325,000 | 1,000 | 0.08 | 0.00 | 2010-06-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,845,000 | -6,000 | 0.09 | -0.00 | 2010-06-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 67,507,474 | -9,000 | 1.32 | -0.00 | 2010-06-29 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,000 | -10,000 | 0.03 | -0.00 | 2010-06-29 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,519,000 | -10,000 | 0.05 | -0.00 | 2010-06-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,000 | -12,000 | 0.11 | -0.00 | 2010-06-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2010-06-29 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,845,000 | -26,000 | 0.04 | -0.00 | 2010-06-29 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 808,000 | -35,000 | 0.02 | -0.00 | 2010-06-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,530,000 | -35,000 | 0.23 | -0.00 | 2010-06-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,819,000 | -40,000 | 0.23 | -0.00 | 2010-06-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,488,000 | -51,000 | 0.24 | -0.00 | 2010-06-29 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,785,000 | -84,000 | 0.09 | -0.00 | 2010-06-29 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,047,633 | -103,000 | 0.29 | -0.00 | 2010-06-29 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,536,758 | -568,000 | 1.11 | -0.01 | 2010-06-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,310,968 | -2,744,000 | 11.87 | -0.05 | 2010-06-29 | |
| 57 | Total changed named holdings | 1,136,447,061 | -7,000 | 22.25 | -0.00 | |||
| 315 | Unchanged named holdings | 443,630,279 | 0 | 8.69 | 0.00 | |||
| 372 | Total named holdings | 1,580,077,340 | -7,000 | 30.94 | 0.00 | |||
| 177 | Unnamed Investor Participants | 9,713,000 | 0 | 0.19 | 0.00 | |||
| 549 | Total securities in CCASS | 1,589,790,340 | -7,000 | 31.13 | -0.00 | |||
| Securities not in CCASS | 3,517,270,437 | 7,000 | 68.87 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 8,778,000 |
| Turnover | 15,096,414 |
| Average price | 1.720 |
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