CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,187,678 | 4,666,000 | 0.90 | 0.10 | 2009-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,136 | 757,000 | 0.45 | 0.02 | 2009-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,265,975 | 219,411 | 18.37 | 0.00 | 2009-08-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,931,800 | 170,000 | 0.04 | 0.00 | 2009-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,932 | 168,000 | 0.01 | 0.00 | 2009-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 68,875,780 | 132,540 | 1.47 | 0.00 | 2009-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,892,200 | 106,000 | 0.04 | 0.00 | 2009-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,697 | 101,800 | 0.02 | 0.00 | 2009-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,487,112 | 59,200 | 5.21 | 0.00 | 2009-08-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,886 | 50,000 | 0.00 | 0.00 | 2009-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,517 | 48,000 | 0.00 | 0.00 | 2009-08-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2009-08-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,027 | 32,000 | 0.00 | 0.00 | 2009-08-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,557 | 12,000 | 0.04 | 0.00 | 2009-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 245,165 | 8,000 | 0.01 | 0.00 | 2009-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,200 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,200 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,400 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,742,000 | 2,000 | 0.04 | 0.00 | 2009-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,812 | 2,000 | 0.02 | 0.00 | 2009-08-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,607 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,407 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,523 | 710 | 0.00 | 0.00 | 2009-08-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,890 | 400 | 0.00 | 0.00 | 2009-08-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 24,313 | 248 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,293 | 154 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 77,205 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 63,530 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,531 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 149,007 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 179,770 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,641,275 | -2,000 | 0.04 | -0.00 | 2009-08-24 |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 39 | B01610 | KGI ASIA LTD | 411,454 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 319,037 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,415 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,105 | -6,000 | 0.05 | -0.00 | 2009-08-24 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-08-24 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,499 | -6,210 | 0.03 | -0.00 | 2009-08-24 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-08-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,034 | -8,000 | 0.02 | -0.00 | 2009-08-24 |
| 51 | B01821 | GETTA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-08-24 |
| 52 | B01329 | BLOOMYEARS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-08-24 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,855 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-24 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,953 | -10,154 | 0.01 | -0.00 | 2009-08-24 |
| 58 | B01550 | HUAYU SECURITIES LTD | 18,013 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,333 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,747 | -14,000 | 0.00 | -0.00 | 2009-08-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,800 | -16,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 39,200 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,800 | -22,000 | 0.00 | -0.00 | 2009-08-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,186,541 | -22,400 | 0.07 | -0.00 | 2009-08-24 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2009-08-24 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2009-08-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,992 | -32,370 | 0.01 | -0.00 | 2009-08-24 |
| 69 | B01732 | WINTECH SECURITIES LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2009-08-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-08-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,074 | -72,000 | 0.08 | -0.00 | 2009-08-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,697 | -82,000 | 0.02 | -0.00 | 2009-08-24 |
| 73 | C00010 | CITIBANK N.A. | 155,135,035 | -198,583 | 3.32 | -0.00 | 2009-08-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 555,280 | -673,600 | 0.01 | -0.01 | 2009-08-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,142,305 | -1,983,806 | 2.85 | -0.04 | 2009-08-24 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,111 | -2,918,000 | 0.00 | -0.06 | 2009-08-24 |
| 76 | Total changed named holdings | 1,553,755,505 | 228,340 | 33.26 | 0.00 | ||
| 173 | Unchanged named holdings | 30,021,446 | 0 | 0.64 | 0.00 | ||
| 249 | Total named holdings | 1,583,776,951 | 228,340 | 33.90 | 0.00 | ||
| 39 | Unnamed Investor Participants | 368,616 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 1,584,145,567 | 228,340 | 33.91 | 0.00 | ||
| Securities not in CCASS | 3,088,020,714 | -228,340 | 66.09 | -0.00 | |||
| Issued securities | 4,672,166,281 | 0 | 100.00 | 0.00 | 2009-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 5,779,123 |
| Turnover | 103,642,114 |
| Average price | 17.934 |
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