CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,984,001 | 2,333,000 | 0.32 | 0.04 | 2012-11-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 13,113,000 | 1,489,000 | 0.24 | 0.03 | 2012-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,144,741 | 527,000 | 0.20 | 0.01 | 2012-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,573,000 | 70,000 | 1.40 | 0.00 | 2012-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,937,997 | 55,000 | 0.41 | 0.00 | 2012-11-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,266,000 | 50,000 | 0.28 | 0.00 | 2012-11-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,253,000 | 25,000 | 0.06 | 0.00 | 2012-11-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | 21,000 | 0.02 | 0.00 | 2012-11-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,661,000 | 20,000 | 0.34 | 0.00 | 2012-11-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,085,199 | 20,000 | 0.06 | 0.00 | 2012-11-08 | |
| 12 | B01645 | SELINA & CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 13 | B01450 | DL BROKERAGE LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,994,000 | 1,000 | 0.65 | 0.00 | 2012-11-08 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2012-11-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2012-11-08 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 469,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,000 | -30,000 | 0.02 | -0.00 | 2012-11-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,518,748 | -40,000 | 0.33 | -0.00 | 2012-11-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,939,000 | -100,000 | 0.22 | -0.00 | 2012-11-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,570 | 0.00 | -0.00 | 2012-11-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,036,852 | -2,034,430 | 18.09 | -0.04 | 2012-11-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,165,463 | -2,275,000 | 3.25 | -0.04 | 2012-11-08 | |
| 23 | Total changed named holdings | 1,436,502,001 | 21,000 | 25.88 | 0.00 | |||
| 334 | Unchanged named holdings | 557,901,819 | 0 | 10.05 | 0.00 | |||
| 357 | Total named holdings | 1,994,403,820 | 21,000 | 35.93 | 0.00 | |||
| 150 | Unnamed Investor Participants | 7,120,000 | -21,000 | 0.13 | -0.00 | |||
| 507 | Total securities in CCASS | 2,001,523,820 | 0 | 36.06 | 0.00 | |||
| Securities not in CCASS | 3,548,784,957 | 0 | 63.94 | 0.00 | ||||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 3,419,000 |
| Turnover | 7,170,846 |
| Average price | 2.097 |
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