CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,257,805 | 9,346,805 | 0.64 | 0.16 | 2013-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,229,477 | 8,452,051 | 12.64 | 0.15 | 2013-08-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 129,208,631 | 7,151,527 | 2.24 | 0.12 | 2013-08-15 | |
| 4 | B01209 | MASON SECURITIES LTD | 56,049,000 | 724,000 | 0.97 | 0.01 | 2013-08-15 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,496,862 | 600,000 | 0.04 | 0.01 | 2013-08-15 | |
| 6 | B01138 | CLSA LTD | 728,000 | 573,000 | 0.01 | 0.01 | 2013-08-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,498,000 | 351,000 | 0.34 | 0.01 | 2013-08-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,080,509 | 260,000 | 0.38 | 0.00 | 2013-08-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 260,000 | 0.01 | 0.00 | 2013-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,710,000 | 251,000 | 1.22 | 0.00 | 2013-08-15 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,170 | 227,000 | 0.00 | 0.00 | 2013-08-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,955,748 | 129,000 | 0.29 | 0.00 | 2013-08-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,846,000 | 122,000 | 0.10 | 0.00 | 2013-08-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,381,000 | 100,000 | 0.40 | 0.00 | 2013-08-15 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | 100,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 90,000 | 0.00 | 0.00 | 2013-08-15 | |
| 17 | B01746 | ITG HONG KONG LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2013-08-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,000 | 70,000 | 0.04 | 0.00 | 2013-08-15 | |
| 19 | B01610 | KGI ASIA LTD | 11,860,000 | 65,000 | 0.21 | 0.00 | 2013-08-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,373,000 | 60,000 | 0.04 | 0.00 | 2013-08-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 60,000 | 0.01 | 0.00 | 2013-08-15 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,552,503 | 43,000 | 0.08 | 0.00 | 2013-08-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,616,118 | 40,000 | 0.11 | 0.00 | 2013-08-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,669,000 | 32,000 | 0.03 | 0.00 | 2013-08-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 825,000 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | 30,000 | 0.04 | 0.00 | 2013-08-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,527,000 | 27,000 | 0.10 | 0.00 | 2013-08-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,104 | 25,000 | 0.06 | 0.00 | 2013-08-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 25,000 | 0.00 | 0.00 | 2013-08-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,499,000 | 20,000 | 0.03 | 0.00 | 2013-08-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 17,000 | 0.01 | 0.00 | 2013-08-15 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 11,000 | 0.00 | 0.00 | 2013-08-15 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,987,000 | 9,000 | 0.09 | 0.00 | 2013-08-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2013-08-15 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,784,000 | 3,000 | 0.05 | 0.00 | 2013-08-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,000 | -4,000 | 0.03 | -0.00 | 2013-08-15 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,199 | -10,000 | 0.04 | -0.00 | 2013-08-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | -11,000 | 0.10 | -0.00 | 2013-08-15 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,036,000 | -13,000 | 0.02 | -0.00 | 2013-08-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -18,000 | 0.02 | -0.00 | 2013-08-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,882,000 | -22,000 | 0.05 | -0.00 | 2013-08-15 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-15 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,317,000 | -50,000 | 0.21 | -0.00 | 2013-08-15 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,000 | -155,000 | 0.07 | -0.00 | 2013-08-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,652,856 | -262,000 | 0.20 | -0.00 | 2013-08-15 | |
| 56 | C00010 | CITIBANK N.A. | 326,876,414 | -420,000 | 5.66 | -0.01 | 2013-08-15 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,179,144 | -971,523 | 0.45 | -0.02 | 2013-08-15 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -1,100,000 | 0.00 | -0.02 | 2013-08-15 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,879,022 | -2,813,000 | 0.67 | -0.05 | 2013-08-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,425,638 | -5,228,305 | 3.88 | -0.09 | 2013-08-15 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 550,000 | -7,100,000 | 0.01 | -0.12 | 2013-08-15 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,999,658 | -11,182,555 | 4.36 | -0.19 | 2013-08-15 | |
| 62 | Total changed named holdings | 2,081,183,858 | 80,000 | 36.01 | 0.00 | |||
| 294 | Unchanged named holdings | 156,669,318 | 0 | 2.71 | 0.00 | |||
| 356 | Total named holdings | 2,237,853,176 | 80,000 | 38.72 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,682,000 | -80,000 | 0.06 | -0.00 | |||
| 484 | Total securities in CCASS | 2,241,535,176 | 0 | 38.79 | 0.00 | |||
| Securities not in CCASS | 3,537,712,959 | 0 | 61.21 | 0.00 | ||||
| Issued securities | 5,779,248,135 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 20,122,000 |
| Turnover | 61,286,825 |
| Average price | 3.046 |
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