CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00010 | CITIBANK N.A. | 321,535,850 | 4,566,000 | 5.54 | 0.08 | 2013-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,868,222 | 4,232,000 | 13.63 | 0.07 | 2013-09-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,345,000 | 1,110,000 | 0.45 | 0.02 | 2013-09-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,222,001 | 966,000 | 0.19 | 0.02 | 2013-09-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,631,571 | 540,000 | 3.73 | 0.01 | 2013-09-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 264,000 | 0.03 | 0.00 | 2013-09-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | 250,000 | 0.03 | 0.00 | 2013-09-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,365,018 | 162,800 | 4.97 | 0.00 | 2013-09-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,061,000 | 122,000 | 0.04 | 0.00 | 2013-09-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,822,000 | 107,000 | 0.31 | 0.00 | 2013-09-19 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,000 | 78,000 | 0.02 | 0.00 | 2013-09-19 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,000 | 60,000 | 0.01 | 0.00 | 2013-09-19 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 31,000 | 0.00 | 0.00 | 2013-09-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,000 | 22,000 | 0.04 | 0.00 | 2013-09-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,065,000 | 22,000 | 0.09 | 0.00 | 2013-09-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | 20,000 | 0.08 | 0.00 | 2013-09-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,083,000 | 19,000 | 0.29 | 0.00 | 2013-09-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,546,000 | 18,000 | 0.13 | 0.00 | 2013-09-19 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2013-09-19 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2013-09-19 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2013-09-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 4,000 | 0.02 | 0.00 | 2013-09-19 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-09-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2013-09-19 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -1,000 | 0.00 | -0.00 | 2013-09-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2013-09-19 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,000 | -1,000 | 0.02 | -0.00 | 2013-09-19 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,104 | -3,000 | 0.06 | -0.00 | 2013-09-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2013-09-19 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,893,000 | -10,000 | 0.08 | -0.00 | 2013-09-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,315,000 | -10,000 | 0.11 | -0.00 | 2013-09-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,199 | -10,000 | 0.04 | -0.00 | 2013-09-19 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-09-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,000 | -10,000 | 0.04 | -0.00 | 2013-09-19 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -12,000 | 0.00 | -0.00 | 2013-09-19 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,000 | -20,000 | 0.09 | -0.00 | 2013-09-19 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,623,000 | -23,000 | 0.15 | -0.00 | 2013-09-19 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -25,000 | 0.00 | -0.00 | 2013-09-19 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -27,000 | 0.01 | -0.00 | 2013-09-19 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2013-09-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -36,000 | 0.02 | -0.00 | 2013-09-19 | |
| 48 | B01184 | QUAM SECURITIES LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2013-09-19 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,000 | -45,000 | 0.04 | -0.00 | 2013-09-19 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2013-09-19 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,801,000 | -60,000 | 0.08 | -0.00 | 2013-09-19 | |
| 52 | C00074 | DEUTSCHE BANK AG | 129,922,957 | -210,000 | 2.24 | -0.00 | 2013-09-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,264,000 | -242,000 | 1.28 | -0.00 | 2013-09-19 | |
| 54 | C00093 | BNP PARIBAS | 7,481,075 | -249,000 | 0.13 | -0.00 | 2013-09-19 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,428,503 | -300,000 | 0.09 | -0.01 | 2013-09-19 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,328,200 | -597,800 | 0.21 | -0.01 | 2013-09-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,501,438 | -926,000 | 0.46 | -0.02 | 2013-09-19 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,142,022 | -1,468,000 | 0.71 | -0.03 | 2013-09-19 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,023,424 | -3,244,000 | 0.19 | -0.06 | 2013-09-19 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 17,543,748 | -4,923,000 | 0.30 | -0.08 | 2013-09-19 | |
| 60 | Total changed named holdings | 2,089,137,332 | 7,000 | 36.00 | 0.00 | |||
| 293 | Unchanged named holdings | 162,544,565 | 0 | 2.80 | 0.00 | |||
| 353 | Total named holdings | 2,251,681,897 | 7,000 | 38.81 | 0.00 | |||
| 127 | Unnamed Investor Participants | 3,671,000 | 0 | 0.06 | 0.00 | |||
| 480 | Total securities in CCASS | 2,255,352,897 | 7,000 | 38.87 | 0.00 | |||
| Securities not in CCASS | 3,547,105,117 | -7,000 | 61.13 | -0.00 | ||||
| Issued securities | 5,802,458,014 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 13,048,000 |
| Turnover | 37,291,120 |
| Average price | 2.858 |
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