CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,084,829 | 1,744,993 | 19.79 | 0.04 | 2012-08-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,902 | 170,000 | 0.01 | 0.00 | 2012-08-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,471,576 | 116,000 | 0.03 | 0.00 | 2012-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,091 | 62,219 | 0.03 | 0.00 | 2012-08-14 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,537,361 | 56,000 | 0.05 | 0.00 | 2012-08-14 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,400 | 54,000 | 0.00 | 0.00 | 2012-08-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 578,242 | 34,000 | 0.01 | 0.00 | 2012-08-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,307 | 8,000 | 0.00 | 0.00 | 2012-08-14 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,600 | 2,000 | 0.00 | 0.00 | 2012-08-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,600 | 2,000 | 0.02 | 0.00 | 2012-08-14 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,328 | 1,000 | 0.00 | 0.00 | 2012-08-14 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 52,209 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 374,437 | -2,000 | 0.01 | -0.00 | 2012-08-14 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,288,560 | -2,000 | 0.03 | -0.00 | 2012-08-14 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,540 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,979 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 115,610 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,556,809 | -8,000 | 0.03 | -0.00 | 2012-08-14 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,766 | -12,000 | 0.03 | -0.00 | 2012-08-14 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,645 | -12,000 | 0.02 | -0.00 | 2012-08-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,410 | -12,000 | 0.01 | -0.00 | 2012-08-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,584 | -14,000 | 0.03 | -0.00 | 2012-08-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,463 | -20,000 | 0.01 | -0.00 | 2012-08-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 268,479 | -20,000 | 0.01 | -0.00 | 2012-08-14 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2012-08-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,320,056 | -28,000 | 0.28 | -0.00 | 2012-08-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 21,999 | -28,000 | 0.00 | -0.00 | 2012-08-14 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,377 | -32,000 | 0.07 | -0.00 | 2012-08-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,062 | -40,000 | 0.02 | -0.00 | 2012-08-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,053 | -48,000 | 0.24 | -0.00 | 2012-08-14 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 19,400 | -50,000 | 0.00 | -0.00 | 2012-08-14 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 204,000 | -54,000 | 0.00 | -0.00 | 2012-08-14 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,039,612 | -64,000 | 0.04 | -0.00 | 2012-08-14 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,649,574 | -78,212 | 0.06 | -0.00 | 2012-08-14 | |
| 49 | B01130 | BOCI SECURITIES LTD | 94,447,074 | -110,000 | 1.99 | -0.00 | 2012-08-14 | |
| 50 | B01610 | KGI ASIA LTD | 1,084,619 | -120,000 | 0.02 | -0.00 | 2012-08-14 | |
| 51 | C00093 | BNP PARIBAS | 7,884,829 | -132,672 | 0.17 | -0.00 | 2012-08-14 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,035 | -154,000 | 0.05 | -0.00 | 2012-08-14 | |
| 53 | C00010 | CITIBANK N.A. | 117,275,215 | -194,000 | 2.47 | -0.00 | 2012-08-14 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,541,410 | -221,328 | 8.05 | -0.00 | 2012-08-14 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,494,463 | -258,000 | 0.60 | -0.01 | 2012-08-14 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,838 | -412,000 | 0.01 | -0.01 | 2012-08-14 | |
| 56 | Total changed named holdings | 1,627,021,943 | 10,000 | 34.22 | 0.00 | |||
| 192 | Unchanged named holdings | 38,930,375 | 0 | 0.82 | 0.00 | |||
| 248 | Total named holdings | 1,665,952,318 | 10,000 | 35.04 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,582,654 | -10,000 | 0.05 | -0.00 | |||
| 291 | Total securities in CCASS | 1,668,534,972 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 3,086,416,111 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 4,754,951,083 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 3,603,000 |
| Turnover | 56,788,264 |
| Average price | 15.761 |
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