CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 903,899,647 | 2,129,099 | 19.08 | 0.04 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,628,348 | 598,000 | 0.56 | 0.01 | 2011-07-28 |
| 3 | C00010 | CITIBANK N.A. | 129,164,271 | 174,000 | 2.73 | 0.00 | 2011-07-28 |
| 4 | C00093 | BNP PARIBAS | 11,317,646 | 162,000 | 0.24 | 0.00 | 2011-07-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,268,017 | 120,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,790,924 | 118,000 | 0.10 | 0.00 | 2011-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,299 | 110,000 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 84,771 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,307 | 74,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,298,932 | 53,800 | 6.83 | 0.00 | 2011-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,506 | 39,712 | 0.03 | 0.00 | 2011-07-28 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,500 | 24,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,124,033 | 16,000 | 0.78 | 0.00 | 2011-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 184,811 | 16,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,732 | 10,000 | 0.05 | 0.00 | 2011-07-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,627 | 7,186 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 576,887 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 98,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,566 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01610 | KGI ASIA LTD | 1,026,619 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,985 | 1,912 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,520 | 1,520 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | -1 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 29,082 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,508 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,860 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 29 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,589,670 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,800 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 219,980 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,280 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,224 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,123 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,048 | -8,000 | 0.02 | -0.00 | 2011-07-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,400 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,800 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,446 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,543,501 | -12,000 | 0.10 | -0.00 | 2011-07-28 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,366,188 | -52,000 | 0.03 | -0.00 | 2011-07-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,559 | -60,000 | 0.04 | -0.00 | 2011-07-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,775,354 | -74,000 | 0.63 | -0.00 | 2011-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 96,483,675 | -398,000 | 2.04 | -0.01 | 2011-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,078,605 | -445,000 | 0.25 | -0.01 | 2011-07-28 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,129,616 | -2,628,000 | 0.09 | -0.06 | 2011-07-28 |
| 49 | Total changed named holdings | 1,604,253,895 | 5,999 | 33.87 | 0.00 | ||
| 237 | Unchanged named holdings | 43,636,777 | 0 | 0.92 | 0.00 | ||
| 286 | Total named holdings | 1,647,890,672 | 5,999 | 34.79 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,779,196 | 0 | 0.06 | 0.00 | ||
| 340 | Total securities in CCASS | 1,650,669,868 | 5,999 | 34.85 | 0.00 | ||
| Securities not in CCASS | 3,086,170,151 | -5,999 | 65.15 | -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 | 2011-07-26 |
| Volume | 4,707,257 |
| Turnover | 71,858,985 |
| Average price | 15.266 |
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