CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 743,166,407 | 2,826,940 | 17.86 | 0.07 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,844,612 | 2,722,000 | 2.83 | 0.07 | 2008-07-28 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,708,000 | 1,460,000 | 0.09 | 0.04 | 2008-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,556,402 | 511,802 | 1.89 | 0.01 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,136 | 92,000 | 0.04 | 0.00 | 2008-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,636,000 | 90,000 | 0.57 | 0.00 | 2008-07-28 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 974,000 | 8,000 | 0.02 | 0.00 | 2008-07-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,617 | 1,600 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 6,086 | -1,782 | 0.00 | -0.00 | 2008-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-28 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2008-07-28 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-07-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 21 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 877,800 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | -6,000 | 0.02 | -0.00 | 2008-07-28 |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2008-07-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 27 | B01821 | GETTA SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | -8,000 | 0.02 | -0.00 | 2008-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 34 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | -10,000 | 0.04 | -0.00 | 2008-07-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | -14,000 | 0.01 | -0.00 | 2008-07-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -14,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,966,000 | -14,000 | 0.05 | -0.00 | 2008-07-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2008-07-28 | |
| 44 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,256,604 | -51,600 | 0.49 | -0.00 | 2008-07-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -52,000 | 0.01 | -0.00 | 2008-07-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | -56,000 | 0.06 | -0.00 | 2008-07-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,183,000 | -62,000 | 0.05 | -0.00 | 2008-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,381 | -69,000 | 0.04 | -0.00 | 2008-07-28 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,144,800 | -134,000 | 0.03 | -0.00 | 2008-07-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,536,000 | -276,000 | 0.64 | -0.01 | 2008-07-28 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 2,418,700 | -296,000 | 0.06 | -0.01 | 2008-07-28 |
| 52 | C00010 | CITIBANK N.A. | 90,448,137 | -492,098 | 2.17 | -0.01 | 2008-07-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,734,098 | -1,533,902 | 0.04 | -0.04 | 2008-07-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,917,700 | -4,058,000 | 5.19 | -0.10 | 2008-07-28 |
| 54 | Total changed named holdings | 1,345,411,520 | 498,000 | 32.33 | 0.01 | ||
| 166 | Unchanged named holdings | 19,120,379 | 0 | 0.46 | 0.00 | ||
| 220 | Total named holdings | 1,364,531,899 | 498,000 | 32.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 194,000 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 1,364,725,899 | 498,000 | 32.80 | 0.01 | ||
| Securities not in CCASS | 2,796,289,279 | -498,000 | 67.20 | -0.01 | |||
| Issued securities | 4,161,015,178 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 8,624,618 |
| Turnover | 164,444,684 |
| Average price | 19.067 |
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