CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 388,804,605 | 2,148,000 | 8.13 | 0.04 | 2013-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 136,655,053 | 1,479,700 | 2.86 | 0.03 | 2013-07-02 | |
| 3 | C00093 | BNP PARIBAS | 20,739,195 | 688,300 | 0.43 | 0.01 | 2013-07-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,551 | 554,000 | 0.04 | 0.01 | 2013-07-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 64,106,378 | 462,390 | 1.34 | 0.01 | 2013-07-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,264,736 | 240,650 | 5.86 | 0.00 | 2013-07-02 | |
| 7 | B01138 | CLSA LTD | 276,000 | 230,000 | 0.01 | 0.00 | 2013-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 79,094,081 | 159,000 | 1.65 | 0.00 | 2013-07-02 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,010 | 141,000 | 0.01 | 0.00 | 2013-07-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,200 | 104,000 | 0.03 | 0.00 | 2013-07-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,200 | 44,000 | 0.00 | 0.00 | 2013-07-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 329,256 | 30,000 | 0.01 | 0.00 | 2013-07-02 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,007 | 16,000 | 0.12 | 0.00 | 2013-07-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,714,143 | 16,000 | 0.04 | 0.00 | 2013-07-02 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2013-07-02 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2013-07-02 | |
| 18 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,974 | 2,000 | 0.00 | 0.00 | 2013-07-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 22,058 | 1,000 | 0.00 | 0.00 | 2013-07-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,679 | -1,984 | 0.00 | -0.00 | 2013-07-02 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,800 | -2,000 | 0.02 | -0.00 | 2013-07-02 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,010,560 | -2,000 | 0.02 | -0.00 | 2013-07-02 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 29 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 191,400 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,492,000 | -4,000 | 0.03 | -0.00 | 2013-07-02 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-07-02 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,857 | -6,000 | 0.03 | -0.00 | 2013-07-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 86,865 | -6,000 | 0.00 | -0.00 | 2013-07-02 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,200 | -6,000 | 0.00 | -0.00 | 2013-07-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 340,886 | -8,000 | 0.01 | -0.00 | 2013-07-02 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,377 | -8,000 | 0.04 | -0.00 | 2013-07-02 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 204,211 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,140 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,513 | -8,000 | 0.01 | -0.00 | 2013-07-02 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,600 | -8,000 | 0.01 | -0.00 | 2013-07-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,848 | -10,000 | 0.03 | -0.00 | 2013-07-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,055 | -10,000 | 0.07 | -0.00 | 2013-07-02 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 26,200 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 56 | C00102 | MACQUARIE BANK LTD | 983,731 | -10,000 | 0.02 | -0.00 | 2013-07-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2013-07-02 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 46,400 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,420,549 | -14,000 | 0.76 | -0.00 | 2013-07-02 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -16,000 | 0.00 | -0.00 | 2013-07-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 477,360 | -16,000 | 0.01 | -0.00 | 2013-07-02 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,923 | -18,000 | 0.04 | -0.00 | 2013-07-02 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -22,000 | 0.01 | -0.00 | 2013-07-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,417 | -24,000 | 0.01 | -0.00 | 2013-07-02 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 48,400 | -24,000 | 0.00 | -0.00 | 2013-07-02 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2013-07-02 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,463 | -26,000 | 0.02 | -0.00 | 2013-07-02 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 395,437 | -26,000 | 0.01 | -0.00 | 2013-07-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,918,668 | -28,000 | 0.04 | -0.00 | 2013-07-02 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 377,741 | -34,000 | 0.01 | -0.00 | 2013-07-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,612,576 | -34,000 | 0.05 | -0.00 | 2013-07-02 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2013-07-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,301,420 | -40,000 | 0.38 | -0.00 | 2013-07-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,802 | -48,000 | 0.02 | -0.00 | 2013-07-02 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 212,600 | -50,000 | 0.00 | -0.00 | 2013-07-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,739 | -54,000 | 0.03 | -0.00 | 2013-07-02 | |
| 82 | B01708 | ROSA SECURITIES LTD | 724,000 | -66,000 | 0.02 | -0.00 | 2013-07-02 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,955 | -70,000 | 0.03 | -0.00 | 2013-07-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,654 | -75,000 | 0.04 | -0.00 | 2013-07-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,640 | -77,390 | 0.01 | -0.00 | 2013-07-02 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,566 | -80,016 | 0.01 | -0.00 | 2013-07-02 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,152 | -80,438 | 0.04 | -0.00 | 2013-07-02 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 2,728 | -100,000 | 0.00 | -0.00 | 2013-07-02 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -108,000 | 0.01 | -0.00 | 2013-07-02 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,517 | -118,000 | 0.03 | -0.00 | 2013-07-02 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -132,000 | 0.00 | -0.00 | 2013-07-02 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,776,398 | -204,000 | 0.85 | -0.00 | 2013-07-02 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,629 | -278,000 | 0.02 | -0.01 | 2013-07-02 | |
| 94 | B01610 | KGI ASIA LTD | 712,619 | -320,000 | 0.01 | -0.01 | 2013-07-02 | |
| 95 | C00026 | CHONG HING BANK LTD | 4,000 | -350,000 | 0.00 | -0.01 | 2013-07-02 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -450,000 | 0.00 | -0.01 | 2013-07-02 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,419,818 | -2,787,212 | 12.66 | -0.06 | 2013-07-02 | |
| 97 | Total changed named holdings | 1,720,255,940 | 220,000 | 35.97 | -0.01 | |||
| 164 | Unchanged named holdings | 27,440,549 | 0 | 0.57 | -0.00 | |||
| 261 | Total named holdings | 1,747,696,489 | 220,000 | 36.54 | -0.00 | |||
| 36 | Unnamed Investor Participants | 1,503,913 | 0 | 0.03 | -0.00 | |||
| 297 | Total securities in CCASS | 1,749,200,402 | 220,000 | 36.58 | -0.01 | |||
| Securities not in CCASS | 3,033,294,053 | 1,141,192 | 63.42 | 0.01 | ||||
| Issued securities | 4,782,494,455 | 1,361,192 | 100.00 | 0.03 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 16,364,196 |
| Turnover | 294,529,898 |
| Average price | 17.998 |
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