CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 134,214,009 | 4,423,465 | 3.20 | 0.11 | 2008-10-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,817,000 | 2,004,000 | 0.07 | 0.05 | 2008-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,162,000 | 776,000 | 0.65 | 0.02 | 2008-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,229,440 | 313,397 | 0.48 | 0.01 | 2008-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,686,000 | 162,000 | 0.61 | 0.00 | 2008-10-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,600 | 20,000 | 0.04 | 0.00 | 2008-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 12,000 | 0.02 | 0.00 | 2008-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,439,000 | 12,000 | 0.06 | 0.00 | 2008-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 10,000 | 0.02 | 0.00 | 2008-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 22 | B01209 | MASON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 34 | 0.00 | 0.00 | 2008-10-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 9,897 | 19 | 0.00 | 0.00 | 2008-10-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,120 | -34 | 0.00 | -0.00 | 2008-10-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-08 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -4,000 | 0.04 | -0.00 | 2008-10-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2008-10-08 |
| 36 | C00071 | ING BANK N.V. | 409,685 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 37 | B01610 | KGI ASIA LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2008-10-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -18,000 | 0.01 | -0.00 | 2008-10-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2008-10-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2008-10-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,198,908 | -179,433 | 1.70 | -0.00 | 2008-10-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,400 | -418,000 | 0.04 | -0.01 | 2008-10-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,430 | -562,000 | 0.09 | -0.01 | 2008-10-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,061,316 | -910,567 | 4.92 | -0.02 | 2008-10-08 |
| 45 | C00010 | CITIBANK N.A. | 98,359,943 | -1,242,000 | 2.35 | -0.03 | 2008-10-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,469,750 | -4,308,881 | 17.44 | -0.10 | 2008-10-08 |
| 46 | Total changed named holdings | 1,332,214,120 | 30,000 | 31.81 | 0.00 | ||
| 173 | Unchanged named holdings | 34,289,031 | 0 | 0.82 | 0.00 | ||
| 219 | Total named holdings | 1,366,503,151 | 30,000 | 32.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,706,748 | 0 | 0.16 | 0.00 | ||
| 245 | Total securities in CCASS | 1,373,209,899 | 30,000 | 32.79 | 0.00 | ||
| Securities not in CCASS | 2,815,104,070 | -30,000 | 67.21 | -0.00 | |||
| Issued securities | 4,188,313,969 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 15,226,053 |
| Turnover | 237,957,659 |
| Average price | 15.628 |
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