CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00010 | CITIBANK N.A. | 121,618,567 | 694,000 | 2.56 | 0.01 | 2011-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,566 | 606,000 | 0.06 | 0.01 | 2011-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,713,855 | 526,832 | 19.50 | 0.01 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,136,716 | 369,018 | 7.74 | 0.01 | 2011-11-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,896,000 | 204,000 | 0.04 | 0.00 | 2011-11-08 |
| 6 | C00093 | BNP PARIBAS | 6,312,507 | 152,000 | 0.13 | 0.00 | 2011-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,735,120 | 48,000 | 0.23 | 0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,055 | 38,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 944,384 | 32,000 | 0.02 | 0.00 | 2011-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,697 | 22,333 | 0.04 | 0.00 | 2011-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,125 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,345 | 16,145 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,718,630 | 4,000 | 0.12 | 0.00 | 2011-11-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,178,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 17 | B01610 | KGI ASIA LTD | 752,619 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 564,400 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 766 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,617 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 156,005 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,824 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,307 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01646 | TAI NING STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 680,437 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01821 | GETTA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,713,000 | -4,000 | 0.06 | -0.00 | 2011-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 166,811 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 555,477 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,566 | -6,000 | 0.03 | -0.00 | 2011-11-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,010 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 588,200 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,600 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 609,699 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,283 | -12,000 | 0.04 | -0.00 | 2011-11-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,045 | -12,000 | 0.02 | -0.00 | 2011-11-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 85,200 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,377 | -12,000 | 0.06 | -0.00 | 2011-11-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,123 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,596 | -18,000 | 0.04 | -0.00 | 2011-11-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,090 | -21,500 | 0.03 | -0.00 | 2011-11-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,646 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,118,439 | -36,000 | 0.66 | -0.00 | 2011-11-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 100,777,415 | -180,000 | 2.13 | -0.00 | 2011-11-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | -196,775 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,422,503 | -205,000 | 0.03 | -0.00 | 2011-11-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,871 | -375,583 | 0.01 | -0.01 | 2011-11-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,299 | -616,018 | 0.01 | -0.01 | 2011-11-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,480,979 | -862,218 | 0.18 | -0.02 | 2011-11-08 |
| 63 | Total changed named holdings | 1,611,429,482 | 0 | 33.98 | 0.00 | ||
| 210 | Unchanged named holdings | 40,883,339 | 0 | 0.86 | 0.00 | ||
| 273 | Total named holdings | 1,652,312,821 | 0 | 34.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,842,796 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 1,655,155,617 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 3,087,238,804 | 0 | 65.10 | 0.00 | |||
| Issued securities | 4,742,394,421 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 5,982,702 |
| Turnover | 78,296,665 |
| Average price | 13.087 |
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