CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,841,997 | 1,163,000 | 0.43 | 0.02 | 2012-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,432,517 | 977,600 | 18.67 | 0.02 | 2012-10-30 | |
| 3 | C00010 | CITIBANK N.A. | 287,750,331 | 722,000 | 5.18 | 0.01 | 2012-10-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,870,000 | 140,000 | 0.16 | 0.00 | 2012-10-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,467,956 | 94,000 | 0.06 | 0.00 | 2012-10-30 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2012-10-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,568,503 | 50,000 | 0.08 | 0.00 | 2012-10-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,472,000 | 6,000 | 0.13 | 0.00 | 2012-10-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | -1,000 | 0.05 | -0.00 | 2012-10-30 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,561,000 | -2,000 | 0.19 | -0.00 | 2012-10-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,000 | -2,000 | 0.14 | -0.00 | 2012-10-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,124,000 | -7,000 | 0.25 | -0.00 | 2012-10-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -9,000 | 0.00 | -0.00 | 2012-10-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,569,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,296,000 | -10,000 | 0.06 | -0.00 | 2012-10-30 | |
| 20 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,471,000 | -15,000 | 0.06 | -0.00 | 2012-10-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,104,000 | -20,000 | 0.22 | -0.00 | 2012-10-30 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,297,000 | -20,000 | 0.08 | -0.00 | 2012-10-30 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,724,000 | -22,000 | 0.19 | -0.00 | 2012-10-30 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2012-10-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,255,001 | -29,000 | 0.33 | -0.00 | 2012-10-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 906,000 | -30,000 | 0.02 | -0.00 | 2012-10-30 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,655,000 | -30,000 | 0.03 | -0.00 | 2012-10-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,000 | -35,000 | 0.02 | -0.00 | 2012-10-30 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2012-10-30 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,199 | -48,000 | 0.05 | -0.00 | 2012-10-30 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,697,118 | -49,000 | 0.16 | -0.00 | 2012-10-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,000 | -50,000 | 0.02 | -0.00 | 2012-10-30 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,969,748 | -63,000 | 0.34 | -0.00 | 2012-10-30 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | -70,000 | 0.00 | -0.00 | 2012-10-30 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,903,000 | -85,000 | 0.34 | -0.00 | 2012-10-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 35,713,000 | -105,000 | 0.64 | -0.00 | 2012-10-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,000 | -180,000 | 0.09 | -0.00 | 2012-10-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,400 | -284,000 | 0.04 | -0.01 | 2012-10-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,562,000 | -313,000 | 1.40 | -0.01 | 2012-10-30 | |
| 43 | B01610 | KGI ASIA LTD | 8,489,000 | -329,000 | 0.15 | -0.01 | 2012-10-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,702,463 | -1,299,600 | 3.29 | -0.02 | 2012-10-30 | |
| 44 | Total changed named holdings | 1,830,882,233 | 8,000 | 32.99 | 0.00 | |||
| 312 | Unchanged named holdings | 163,630,587 | 0 | 2.95 | 0.00 | |||
| 356 | Total named holdings | 1,994,512,820 | 8,000 | 35.94 | 0.00 | |||
| 152 | Unnamed Investor Participants | 7,171,000 | 0 | 0.13 | 0.00 | |||
| 508 | Total securities in CCASS | 2,001,683,820 | 8,000 | 36.06 | 0.00 | |||
| Securities not in CCASS | 3,548,624,957 | -8,000 | 63.94 | -0.00 | ||||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 4,884,000 |
| Turnover | 10,575,520 |
| Average price | 2.165 |
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