CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 894,398,217 | 349,665 | 18.88 | 0.01 | 2011-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,475,684 | 336,000 | 2.06 | 0.01 | 2011-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,931 | 333,607 | 0.09 | 0.01 | 2011-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,570 | 283,100 | 0.03 | 0.01 | 2011-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,998,605 | 90,000 | 0.27 | 0.00 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,965,354 | 34,000 | 0.63 | 0.00 | 2011-07-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,500 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,123 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,363,517 | 20,000 | 0.09 | 0.00 | 2011-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,325 | 18,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,559 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 233,980 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,200 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,800 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | C00010 | CITIBANK N.A. | 130,787,392 | 2,361 | 2.76 | 0.00 | 2011-07-14 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,420,188 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,446 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 574,887 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,010 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,404 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 168,811 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | -195 | 0.00 | -0.00 | 2011-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 593,699 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 690,200 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 813,485 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,045 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 663,201 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,487 | -4,000 | 0.05 | -0.00 | 2011-07-14 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 35 | B01740 | WIN SECURITIES LTD | 72,200 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,562,870 | -9,100 | 0.03 | -0.00 | 2011-07-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,216,000 | -14,000 | 0.03 | -0.00 | 2011-07-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,807 | -22,000 | 0.01 | -0.00 | 2011-07-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,617 | -24,000 | 0.01 | -0.00 | 2011-07-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -28,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,171,000 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,528,033 | -40,000 | 0.77 | -0.00 | 2011-07-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,566 | -58,000 | 0.04 | -0.00 | 2011-07-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,237,454 | -100,009 | 6.87 | -0.00 | 2011-07-14 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373 | -104,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,229,980 | -144,000 | 0.03 | -0.00 | 2011-07-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,150,924 | -166,000 | 0.11 | -0.00 | 2011-07-14 |
| 50 | C00093 | BNP PARIBAS | 10,578,066 | -208,000 | 0.22 | -0.00 | 2011-07-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,726 | -229,429 | 0.04 | -0.00 | 2011-07-14 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,299 | -328,000 | 0.02 | -0.01 | 2011-07-14 |
| 52 | Total changed named holdings | 1,577,055,767 | -2,000 | 33.29 | -0.00 | ||
| 235 | Unchanged named holdings | 70,444,706 | 0 | 1.49 | 0.00 | ||
| 287 | Total named holdings | 1,647,500,473 | -2,000 | 34.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,781,196 | 2,000 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 1,650,281,669 | 0 | 34.84 | 0.00 | ||
| Securities not in CCASS | 3,086,558,350 | 0 | 65.16 | 0.00 | |||
| Issued securities | 4,736,840,019 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 5,599,805 |
| Turnover | 83,519,107 |
| Average price | 14.915 |
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