CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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. | 124,620,357 | 1,185,000 | 2.63 | 0.02 | 2012-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,189,208 | 380,817 | 19.96 | 0.01 | 2012-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,222,105 | 340,000 | 0.22 | 0.01 | 2012-01-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 93,917,053 | 262,000 | 1.98 | 0.01 | 2012-01-18 | |
| 5 | C00093 | BNP PARIBAS | 4,447,027 | 40,000 | 0.09 | 0.00 | 2012-01-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,720,470 | 25,356 | 7.83 | 0.00 | 2012-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,975 | 14,000 | 0.15 | 0.00 | 2012-01-18 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 23,999 | 8,000 | 0.00 | 0.00 | 2012-01-18 | |
| 10 | B01705 | HENIK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,646 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,600 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,793 | 600 | 0.03 | 0.00 | 2012-01-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 875 | 349 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,055 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,245 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,377 | -2,000 | 0.05 | -0.00 | 2012-01-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,800 | -2,000 | 0.04 | -0.00 | 2012-01-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,800 | -2,000 | 0.01 | -0.00 | 2012-01-18 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 862,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 377,088 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 492,200 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,176,000 | -4,000 | 0.02 | -0.00 | 2012-01-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 610,437 | -6,000 | 0.01 | -0.00 | 2012-01-18 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,062 | -10,000 | 0.03 | -0.00 | 2012-01-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,184 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 474,188 | -14,000 | 0.01 | -0.00 | 2012-01-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 145,810 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,166 | -20,000 | 0.03 | -0.00 | 2012-01-18 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,328,932 | -22,000 | 0.03 | -0.00 | 2012-01-18 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 121,400 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,703,490 | -32,000 | 0.06 | -0.00 | 2012-01-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,189 | -40,000 | 0.03 | -0.00 | 2012-01-18 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,596 | -54,000 | 0.03 | -0.00 | 2012-01-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -70,000 | 0.00 | -0.00 | 2012-01-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,256 | -88,000 | 0.08 | -0.00 | 2012-01-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,200,964 | -98,000 | 0.68 | -0.00 | 2012-01-18 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | 0.00 | -0.00 | 2012-01-18 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 256,370 | -130,000 | 0.01 | -0.00 | 2012-01-18 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,534 | -142,122 | 0.01 | -0.00 | 2012-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -726,000 | 0.00 | -0.02 | 2012-01-18 | |
| 44 | Total changed named holdings | 1,617,671,251 | 626,000 | 34.09 | 0.01 | |||
| 217 | Unchanged named holdings | 38,836,305 | 0 | 0.82 | 0.00 | |||
| 261 | Total named holdings | 1,656,507,556 | 626,000 | 34.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,658,796 | -26,000 | 0.06 | -0.00 | |||
| 309 | Total securities in CCASS | 1,659,166,352 | 600,000 | 34.97 | 0.01 | |||
| Securities not in CCASS | 3,085,925,819 | -600,000 | 65.03 | -0.01 | ||||
| Issued securities | 4,745,092,171 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,596,349 |
| Turnover | 56,202,467 |
| Average price | 15.628 |
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