CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,676,744 | 1,066,548 | 0.75 | 0.02 | 2012-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,388 | 551,390 | 0.04 | 0.01 | 2012-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,109,257 | 486,832 | 7.54 | 0.01 | 2012-03-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 94,775,945 | 443,480 | 2.00 | 0.01 | 2012-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 238,000 | 0.01 | 0.01 | 2012-03-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,062 | 222,000 | 0.03 | 0.00 | 2012-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,878,574 | 220,000 | 0.06 | 0.00 | 2012-03-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 92,000 | 0.01 | 0.00 | 2012-03-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,360 | 84,320 | 0.03 | 0.00 | 2012-03-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,246 | 76,000 | 0.01 | 0.00 | 2012-03-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,377 | 72,000 | 0.05 | 0.00 | 2012-03-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2012-03-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,645 | 52,000 | 0.03 | 0.00 | 2012-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,010 | 50,000 | 0.02 | 0.00 | 2012-03-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 46,000 | 0.01 | 0.00 | 2012-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,655 | 42,000 | 0.01 | 0.00 | 2012-03-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,884,299 | 32,000 | 0.04 | 0.00 | 2012-03-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 405,088 | 32,000 | 0.01 | 0.00 | 2012-03-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | 32,000 | 0.01 | 0.00 | 2012-03-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 568,887 | 32,000 | 0.01 | 0.00 | 2012-03-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,600 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,596 | 26,000 | 0.04 | 0.00 | 2012-03-07 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2012-03-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,800 | 24,000 | 0.00 | 0.00 | 2012-03-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,044,186 | 24,000 | 0.19 | 0.00 | 2012-03-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,800 | 20,000 | 0.03 | 0.00 | 2012-03-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | 18,000 | 0.00 | 0.00 | 2012-03-07 | |
| 29 | B01610 | KGI ASIA LTD | 716,619 | 16,000 | 0.02 | 0.00 | 2012-03-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,166 | 14,000 | 0.03 | 0.00 | 2012-03-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,125 | 14,000 | 0.02 | 0.00 | 2012-03-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,417 | 12,000 | 0.01 | 0.00 | 2012-03-07 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,280 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 189,810 | 8,000 | 0.00 | 0.00 | 2012-03-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 186,811 | 8,000 | 0.00 | 0.00 | 2012-03-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,271 | 8,000 | 0.02 | 0.00 | 2012-03-07 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 364,188 | 6,000 | 0.01 | 0.00 | 2012-03-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 614,437 | 6,000 | 0.01 | 0.00 | 2012-03-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 522,200 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 85,999 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,209 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 323,237 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,174,000 | 4,000 | 0.02 | 0.00 | 2012-03-07 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 10,097 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 56 | B01821 | GETTA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,509,855 | 2,000 | 0.05 | 0.00 | 2012-03-07 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 62 | B01184 | QUAM SECURITIES LTD | 170,220 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,400 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 15,688 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 166 | 0.00 | 0.00 | 2012-03-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 625 | -864 | 0.00 | -0.00 | 2012-03-07 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 30,366 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,404 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 374,946 | -2,000 | 0.01 | -0.00 | 2012-03-07 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,293,803 | -3,300 | 0.03 | -0.00 | 2012-03-07 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 70,200 | -4,000 | 0.00 | -0.00 | 2012-03-07 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,800 | -6,000 | 0.01 | -0.00 | 2012-03-07 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,746,075 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,841,992 | -14,000 | 0.17 | -0.00 | 2012-03-07 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,471,350 | -62,752 | 0.09 | -0.00 | 2012-03-07 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,307 | -78,000 | 0.01 | -0.00 | 2012-03-07 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 10,600 | -158,000 | 0.00 | -0.00 | 2012-03-07 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,000 | -186,000 | 0.00 | -0.00 | 2012-03-07 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,184 | -194,000 | 0.02 | -0.00 | 2012-03-07 | |
| 86 | C00010 | CITIBANK N.A. | 131,258,598 | -255,342 | 2.76 | -0.01 | 2012-03-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,862,048 | -1,137,490 | 19.94 | -0.02 | 2012-03-07 | |
| 88 | C00093 | BNP PARIBAS | 4,832,208 | -1,540,000 | 0.10 | -0.03 | 2012-03-07 | |
| 88 | Total changed named holdings | 1,631,676,054 | 677,988 | 34.36 | 0.01 | |||
| 181 | Unchanged named holdings | 27,342,580 | 0 | 0.58 | 0.00 | |||
| 269 | Total named holdings | 1,659,018,634 | 677,988 | 34.94 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,686,796 | 0 | 0.06 | 0.00 | |||
| 317 | Total securities in CCASS | 1,661,705,430 | 677,988 | 35.00 | 0.01 | |||
| Securities not in CCASS | 3,086,553,721 | -677,988 | 65.00 | -0.01 | ||||
| Issued securities | 4,748,259,151 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 9,456,301 |
| Turnover | 138,418,331 |
| Average price | 14.638 |
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