CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,982,051 | 1,908,225 | 1.12 | 0.04 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,139,777 | 676,175 | 6.33 | 0.01 | 2011-04-06 | |
| 3 | C00093 | BNP PARIBAS | 8,403,156 | 183,767 | 0.18 | 0.00 | 2011-04-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,543,271 | 152,000 | 0.12 | 0.00 | 2011-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 126,002,904 | 117,126 | 2.67 | 0.00 | 2011-04-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,433,045 | 98,000 | 0.09 | 0.00 | 2011-04-06 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,807 | 44,000 | 0.01 | 0.00 | 2011-04-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,031 | 43,230 | 0.00 | 0.00 | 2011-04-06 | |
| 10 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,068,878 | 11,690 | 0.04 | 0.00 | 2011-04-06 | |
| 12 | B01209 | MASON SECURITIES LTD | 265,400 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 439,446 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 14 | B01610 | KGI ASIA LTD | 1,172,232 | 2,200 | 0.02 | 0.00 | 2011-04-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,724 | 1,200 | 0.00 | 0.00 | 2011-04-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,887 | 1,073 | 0.00 | 0.00 | 2011-04-06 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,037 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,010 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,317,917 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,699 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,027 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,369 | -4,000 | 0.08 | -0.00 | 2011-04-06 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 44,600 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,655 | -6,000 | 0.03 | -0.00 | 2011-04-06 | |
| 36 | C00018 | HANG SENG BANK LTD | 3,439,361 | -6,000 | 0.07 | -0.00 | 2011-04-06 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,392,228 | -6,000 | 0.03 | -0.00 | 2011-04-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,669,000 | -6,000 | 0.08 | -0.00 | 2011-04-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 74,200 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,446 | -8,000 | 0.01 | -0.00 | 2011-04-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,065,800 | -8,000 | 0.02 | -0.00 | 2011-04-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,323,388 | -10,000 | 0.03 | -0.00 | 2011-04-06 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,427 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 584,037 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,487 | -14,000 | 0.07 | -0.00 | 2011-04-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,280 | -16,000 | 0.01 | -0.00 | 2011-04-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,966 | -16,000 | 0.05 | -0.00 | 2011-04-06 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,020,803 | -16,000 | 0.02 | -0.00 | 2011-04-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,488,071 | -24,000 | 0.05 | -0.00 | 2011-04-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,245,701 | -52,000 | 0.77 | -0.00 | 2011-04-06 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 781,508 | -82,000 | 0.02 | -0.00 | 2011-04-06 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,000 | -90,000 | 0.01 | -0.00 | 2011-04-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,390 | -122,101 | 0.05 | -0.00 | 2011-04-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,455,383 | -147,200 | 0.31 | -0.00 | 2011-04-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,052 | -186,895 | 0.08 | -0.00 | 2011-04-06 | |
| 59 | B01130 | BOCI SECURITIES LTD | 102,158,112 | -198,200 | 2.16 | -0.00 | 2011-04-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,368,194 | -200,925 | 0.71 | -0.00 | 2011-04-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,396,173 | -1,743,365 | 17.97 | -0.04 | 2011-04-06 | |
| 61 | Total changed named holdings | 1,576,714,530 | 222,000 | 33.35 | 0.00 | |||
| 250 | Unchanged named holdings | 58,755,184 | 0 | 1.24 | 0.00 | |||
| 311 | Total named holdings | 1,635,469,714 | 222,000 | 34.59 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,008,596 | -120,000 | 0.06 | -0.00 | |||
| 376 | Total securities in CCASS | 1,638,478,310 | 102,000 | 34.66 | 0.00 | |||
| Securities not in CCASS | 3,089,138,141 | -102,000 | 65.34 | -0.00 | ||||
| Issued securities | 4,727,616,451 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,261,671 |
| Turnover | 63,746,362 |
| Average price | 14.958 |
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