CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 625,032,390 | 7,126,430 | 12.24 | 0.14 | 2012-07-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,605,000 | 647,000 | 0.40 | 0.01 | 2012-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,083,575 | 601,000 | 0.30 | 0.01 | 2012-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,434,389 | 173,000 | 2.53 | 0.00 | 2012-07-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | 151,000 | 0.06 | 0.00 | 2012-07-27 | |
| 6 | C00018 | HANG SENG BANK LTD | 11,284,252 | 98,000 | 0.22 | 0.00 | 2012-07-27 | |
| 7 | C00010 | CITIBANK N.A. | 250,031,510 | 45,000 | 4.90 | 0.00 | 2012-07-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,359,118 | 20,000 | 0.18 | 0.00 | 2012-07-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,785,000 | 17,000 | 0.15 | 0.00 | 2012-07-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,000 | 10,000 | 0.13 | 0.00 | 2012-07-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,808,000 | 7,000 | 0.07 | 0.00 | 2012-07-27 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,505,214 | 3,593 | 0.23 | 0.00 | 2012-07-27 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,569,000 | -1,000 | 0.05 | -0.00 | 2012-07-27 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,195,000 | -10,000 | 0.04 | -0.00 | 2012-07-27 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,692,188 | -10,000 | 0.25 | -0.00 | 2012-07-27 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,000 | -15,000 | 0.01 | -0.00 | 2012-07-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -36,000 | 0.02 | -0.00 | 2012-07-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 13,231,000 | -56,000 | 0.26 | -0.00 | 2012-07-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,669 | -60,000 | 0.03 | -0.00 | 2012-07-27 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 547,000 | -65,000 | 0.01 | -0.00 | 2012-07-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,767,748 | -65,000 | 0.41 | -0.00 | 2012-07-27 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,927,606 | -98,000 | 0.41 | -0.00 | 2012-07-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 63,678,000 | -100,000 | 1.25 | -0.00 | 2012-07-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,640,000 | -105,000 | 0.27 | -0.00 | 2012-07-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,006,000 | -120,000 | 0.25 | -0.00 | 2012-07-27 | |
| 30 | B01610 | KGI ASIA LTD | 8,262,000 | -140,000 | 0.16 | -0.00 | 2012-07-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,284,000 | -220,000 | 1.67 | -0.00 | 2012-07-27 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,870,000 | -370,000 | 0.11 | -0.01 | 2012-07-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,199 | -500,000 | 0.08 | -0.01 | 2012-07-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,078,926 | -550,593 | 0.37 | -0.01 | 2012-07-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600,000 | -650,000 | 0.15 | -0.01 | 2012-07-27 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,500,000 | -1,000,000 | 0.21 | -0.02 | 2012-07-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,875,066 | -4,733,430 | 0.72 | -0.09 | 2012-07-27 | |
| 37 | Total changed named holdings | 1,437,650,850 | 14,000 | 28.15 | 0.00 | |||
| 318 | Unchanged named holdings | 144,336,970 | 0 | 2.83 | 0.00 | |||
| 355 | Total named holdings | 1,581,987,820 | 14,000 | 30.98 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,683,000 | -10,000 | 0.15 | -0.00 | |||
| 505 | Total securities in CCASS | 1,589,670,820 | 4,000 | 31.13 | 0.00 | |||
| Securities not in CCASS | 3,517,389,957 | -4,000 | 68.87 | -0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 5,916,000 |
| Turnover | 12,128,755 |
| Average price | 2.050 |
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