CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,911,884 | 853,768 | 4.99 | 0.02 | 2010-08-31 | |
| 2 | C00010 | CITIBANK N.A. | 183,343,876 | 686,000 | 3.89 | 0.01 | 2010-08-31 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,994 | 657,834 | 0.01 | 0.01 | 2010-08-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,440 | 466,500 | 0.11 | 0.01 | 2010-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-08-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,270 | 52,000 | 0.02 | 0.00 | 2010-08-31 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,035,652 | 44,000 | 0.02 | 0.00 | 2010-08-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,299 | 18,000 | 0.01 | 0.00 | 2010-08-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 608,350 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-08-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,807 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,139 | 211 | 0.00 | 0.00 | 2010-08-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 228 | -1,207 | 0.00 | -0.00 | 2010-08-31 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 6,097 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 136,205 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -2,000 | 0.01 | -0.00 | 2010-08-31 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 421,485 | -2,000 | 0.01 | -0.00 | 2010-08-31 | |
| 18 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 19 | B01209 | MASON SECURITIES LTD | 177,400 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 22 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2010-08-31 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,252 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,027 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 28 | B01821 | GETTA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-31 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,446 | -6,000 | 0.00 | -0.00 | 2010-08-31 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,477 | -6,000 | 0.01 | -0.00 | 2010-08-31 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,195,948 | -6,000 | 0.15 | -0.00 | 2010-08-31 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,144 | -6,000 | 0.03 | -0.00 | 2010-08-31 | |
| 35 | B01610 | KGI ASIA LTD | 263,832 | -6,000 | 0.01 | -0.00 | 2010-08-31 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -8,000 | 0.00 | -0.00 | 2010-08-31 | |
| 37 | B01458 | YICKO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-08-31 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 18,209 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,879,911 | -10,000 | 0.04 | -0.00 | 2010-08-31 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,645 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,046 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,289,200 | -10,000 | 0.05 | -0.00 | 2010-08-31 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,323 | -10,000 | 0.02 | -0.00 | 2010-08-31 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,966 | -12,000 | 0.03 | -0.00 | 2010-08-31 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,887 | -14,000 | 0.02 | -0.00 | 2010-08-31 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,586,312 | -16,000 | 0.08 | -0.00 | 2010-08-31 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,351 | -16,000 | 0.06 | -0.00 | 2010-08-31 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,800 | -22,000 | 0.00 | -0.00 | 2010-08-31 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,400 | -28,000 | 0.00 | -0.00 | 2010-08-31 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,202 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,732,153 | -32,000 | 0.08 | -0.00 | 2010-08-31 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,908 | -40,000 | 0.01 | -0.00 | 2010-08-31 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,695,222 | -40,000 | 0.04 | -0.00 | 2010-08-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,874,849 | -76,000 | 0.53 | -0.00 | 2010-08-31 | |
| 59 | B01130 | BOCI SECURITIES LTD | 94,116,222 | -202,000 | 2.00 | -0.01 | 2010-08-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,725,185 | -328,000 | 0.33 | -0.01 | 2010-08-31 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,249,556 | -437,600 | 3.47 | -0.01 | 2010-08-31 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,514,666 | -1,385,506 | 17.24 | -0.04 | 2010-08-31 | |
| 62 | Total changed named holdings | 1,569,386,065 | 0 | 33.34 | -0.02 | |||
| 217 | Unchanged named holdings | 47,364,404 | 0 | 1.01 | -0.00 | |||
| 279 | Total named holdings | 1,616,750,469 | 0 | 34.34 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,808,422 | 0 | 0.04 | -0.00 | |||
| 328 | Total securities in CCASS | 1,618,558,891 | 0 | 34.38 | -0.02 | |||
| Securities not in CCASS | 3,088,892,552 | 2,405,100 | 65.62 | 0.02 | ||||
| Issued securities | 4,707,451,443 | 2,405,100 | 100.00 | 0.05 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 5,177,004 |
| Turnover | 87,664,609 |
| Average price | 16.933 |
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