CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 14,354,849 | 2,117,671 | 0.28 | 0.04 | 2012-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 260,070,110 | 1,396,000 | 5.09 | 0.03 | 2012-08-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,213,000 | 1,050,000 | 0.28 | 0.02 | 2012-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,014,389 | 827,000 | 2.47 | 0.02 | 2012-08-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,641,593 | 527,000 | 0.40 | 0.01 | 2012-08-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 12,394,400 | 173,400 | 0.24 | 0.00 | 2012-08-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 90,000 | 0.02 | 0.00 | 2012-08-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,435,000 | 60,000 | 0.40 | 0.00 | 2012-08-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,607,758 | 45,000 | 0.48 | 0.00 | 2012-08-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,713,000 | 40,000 | 0.03 | 0.00 | 2012-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,633,000 | 31,000 | 0.03 | 0.00 | 2012-08-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 345,000 | 11,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,299,748 | 6,000 | 0.40 | 0.00 | 2012-08-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,891,000 | 1,000 | 0.08 | 0.00 | 2012-08-16 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,598,000 | -1,000 | 0.05 | -0.00 | 2012-08-16 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,801,188 | -1,000 | 0.25 | -0.00 | 2012-08-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,292,000 | -8,000 | 0.24 | -0.00 | 2012-08-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,838,000 | -10,000 | 0.19 | -0.00 | 2012-08-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,000 | -20,000 | 0.11 | -0.00 | 2012-08-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,525,000 | -33,000 | 0.15 | -0.00 | 2012-08-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,140,000 | -39,000 | 0.14 | -0.00 | 2012-08-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,806,503 | -42,000 | 0.09 | -0.00 | 2012-08-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 461,506,000 | -140,000 | 9.04 | -0.00 | 2012-08-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,441,000 | -794,000 | 1.61 | -0.02 | 2012-08-16 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -1,000,000 | 0.00 | -0.02 | 2012-08-16 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,433,674 | -1,590,727 | 0.48 | -0.03 | 2012-08-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,049,297 | -2,806,344 | 12.49 | -0.05 | 2012-08-16 | |
| 29 | Total changed named holdings | 1,791,919,509 | 90,000 | 35.09 | 0.00 | |||
| 324 | Unchanged named holdings | 190,326,311 | 0 | 3.73 | 0.00 | |||
| 353 | Total named holdings | 1,982,245,820 | 90,000 | 38.81 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,553,000 | -90,000 | 0.15 | -0.00 | |||
| 504 | Total securities in CCASS | 1,989,798,820 | 0 | 38.96 | 0.00 | |||
| Securities not in CCASS | 3,117,261,957 | 0 | 61.04 | 0.00 | ||||
| Issued securities | 5,107,060,777 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 5,073,000 |
| Turnover | 10,729,545 |
| Average price | 2.115 |
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