CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | 689,293,960 | 9,140,357 | 12.42 | 0.16 | 2013-02-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,329,616 | 1,258,000 | 0.35 | 0.02 | 2013-02-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,786,000 | 1,166,000 | 0.16 | 0.02 | 2013-02-26 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 495,000 | 400,000 | 0.01 | 0.01 | 2013-02-26 | |
| 5 | C00010 | CITIBANK N.A. | 286,538,966 | 228,000 | 5.16 | 0.00 | 2013-02-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 210,000 | 0.01 | 0.00 | 2013-02-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,826,348 | 149,491 | 5.20 | 0.00 | 2013-02-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,239,000 | 115,000 | 1.19 | 0.00 | 2013-02-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 112,000 | 0.01 | 0.00 | 2013-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,313,691 | 78,000 | 0.29 | 0.00 | 2013-02-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,668,000 | 74,000 | 0.46 | 0.00 | 2013-02-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | 72,000 | 0.04 | 0.00 | 2013-02-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,721,000 | 70,000 | 0.30 | 0.00 | 2013-02-26 | |
| 14 | C00093 | BNP PARIBAS | 11,517,475 | 61,000 | 0.21 | 0.00 | 2013-02-26 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,481,000 | 50,000 | 0.03 | 0.00 | 2013-02-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 48,000 | 0.04 | 0.00 | 2013-02-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,000 | 45,000 | 0.06 | 0.00 | 2013-02-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,797,423 | 42,756 | 3.73 | 0.00 | 2013-02-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 801,000 | 42,000 | 0.01 | 0.00 | 2013-02-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,000 | 39,000 | 0.02 | 0.00 | 2013-02-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,574,748 | 35,000 | 0.30 | 0.00 | 2013-02-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,599,503 | 32,000 | 0.08 | 0.00 | 2013-02-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 26,000 | 0.00 | 0.00 | 2013-02-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,857,199 | 20,000 | 0.16 | 0.00 | 2013-02-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2013-02-26 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,000 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,000 | 17,000 | 0.08 | 0.00 | 2013-02-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 14,000 | 0.03 | 0.00 | 2013-02-26 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2013-02-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,677,000 | 10,000 | 0.08 | 0.00 | 2013-02-26 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,399,000 | 10,000 | 0.17 | 0.00 | 2013-02-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 10,000 | 0.04 | 0.00 | 2013-02-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,890,000 | 10,000 | 0.05 | 0.00 | 2013-02-26 | |
| 35 | B01184 | QUAM SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,306,000 | 4,000 | 0.04 | 0.00 | 2013-02-26 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,883,000 | 4,000 | 0.07 | 0.00 | 2013-02-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2013-02-26 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,039,000 | -1,000 | 0.02 | -0.00 | 2013-02-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,436,118 | -4,000 | 0.13 | -0.00 | 2013-02-26 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,147,000 | -8,000 | 0.02 | -0.00 | 2013-02-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,000 | -10,000 | 0.04 | -0.00 | 2013-02-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -18,000 | 0.01 | -0.00 | 2013-02-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,301,000 | -24,000 | 0.49 | -0.00 | 2013-02-26 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | -30,000 | 0.01 | -0.00 | 2013-02-26 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 935,000 | -30,000 | 0.02 | -0.00 | 2013-02-26 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,397,000 | -40,000 | 0.10 | -0.00 | 2013-02-26 | |
| 48 | B01708 | ROSA SECURITIES LTD | 3,154,000 | -50,000 | 0.06 | -0.00 | 2013-02-26 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2013-02-26 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -67,000 | 0.00 | -0.00 | 2013-02-26 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,354,000 | -100,000 | 0.08 | -0.00 | 2013-02-26 | |
| 52 | B01610 | KGI ASIA LTD | 1,765,000 | -150,000 | 0.03 | -0.00 | 2013-02-26 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,787,367 | -177,491 | 0.07 | -0.00 | 2013-02-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,000 | -405,000 | 0.10 | -0.01 | 2013-02-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 219,000 | -473,000 | 0.00 | -0.01 | 2013-02-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,041,122 | -512,000 | 0.90 | -0.01 | 2013-02-26 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,336,000 | -600,000 | 0.06 | -0.01 | 2013-02-26 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 6,394,000 | -2,982,000 | 0.12 | -0.05 | 2013-02-26 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,803,238 | -7,910,113 | 0.19 | -0.14 | 2013-02-26 | |
| 59 | Total changed named holdings | 1,848,038,774 | 21,000 | 33.30 | 0.00 | |||
| 302 | Unchanged named holdings | 177,423,406 | 0 | 3.20 | 0.00 | |||
| 361 | Total named holdings | 2,025,462,180 | 21,000 | 36.49 | 0.00 | |||
| 138 | Unnamed Investor Participants | 6,160,000 | 0 | 0.11 | 0.00 | |||
| 499 | Total securities in CCASS | 2,031,622,180 | 21,000 | 36.60 | 0.00 | |||
| Securities not in CCASS | 3,518,686,597 | -21,000 | 63.40 | -0.00 | ||||
| Issued securities | 5,550,308,777 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 9,735,000 |
| Turnover | 24,959,725 |
| Average price | 2.564 |
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