CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,518,051 | 3,844,000 | 1.13 | 0.08 | 2011-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,403,271 | 602,000 | 0.14 | 0.01 | 2011-04-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,103,045 | 602,000 | 0.11 | 0.01 | 2011-04-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,390 | 250,000 | 0.04 | 0.01 | 2011-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,362,568 | 220,000 | 0.05 | 0.00 | 2011-04-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2011-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 101,230 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2011-04-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,596,228 | 80,000 | 0.03 | 0.00 | 2011-04-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,741,000 | 70,000 | 0.08 | 0.00 | 2011-04-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,807 | 52,000 | 0.02 | 0.00 | 2011-04-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,446 | 40,000 | 0.01 | 0.00 | 2011-04-08 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,345,388 | 24,000 | 0.03 | 0.00 | 2011-04-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,071 | 12,000 | 0.05 | 0.00 | 2011-04-08 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01209 | MASON SECURITIES LTD | 275,400 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 594,037 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,449,755 | 8,000 | 0.26 | 0.00 | 2011-04-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 999,699 | 6,000 | 0.02 | 0.00 | 2011-04-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 716,887 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 975,485 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,424 | 4,000 | 0.02 | 0.00 | 2011-04-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 429,446 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01705 | HENIK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 45,030 | 1,600 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,448 | -250 | 0.00 | -0.00 | 2011-04-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,366,583 | -2,000 | 0.30 | -0.00 | 2011-04-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 260,005 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,846 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,917 | -6,000 | 0.03 | -0.00 | 2011-04-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 36,209 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,010 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,024,875 | -14,000 | 0.06 | -0.00 | 2011-04-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,966 | -18,000 | 0.05 | -0.00 | 2011-04-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,296,901 | -36,000 | 0.77 | -0.00 | 2011-04-08 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,487 | -58,000 | 0.07 | -0.00 | 2011-04-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,709,975 | -124,980 | 6.32 | -0.00 | 2011-04-08 |
| 46 | C00010 | CITIBANK N.A. | 125,804,734 | -135,400 | 2.66 | -0.00 | 2011-04-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,655 | -172,000 | 0.02 | -0.00 | 2011-04-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 101,917,692 | -260,000 | 2.16 | -0.01 | 2011-04-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,288 | -289,983 | 0.07 | -0.01 | 2011-04-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,313,514 | -550,431 | 0.70 | -0.01 | 2011-04-08 |
| 51 | C00093 | BNP PARIBAS | 6,935,998 | -1,608,000 | 0.15 | -0.03 | 2011-04-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,730,687 | -2,835,786 | 17.99 | -0.06 | 2011-04-08 |
| 52 | Total changed named holdings | 1,583,617,218 | 0 | 33.50 | 0.00 | ||
| 259 | Unchanged named holdings | 52,425,636 | 0 | 1.11 | 0.00 | ||
| 311 | Total named holdings | 1,636,042,854 | 0 | 34.61 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,008,596 | 0 | 0.06 | 0.00 | ||
| 376 | Total securities in CCASS | 1,639,051,450 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 3,088,565,001 | 0 | 65.33 | 0.00 | |||
| Issued securities | 4,727,616,451 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 5,530,464 |
| Turnover | 81,553,686 |
| Average price | 14.746 |
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