CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 940,788,784 | 919,898 | 19.84 | 0.02 | 2011-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,791,095 | 450,000 | 2.02 | 0.01 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 121,580,654 | 390,307 | 2.56 | 0.01 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,512,126 | 301,000 | 7.77 | 0.01 | 2011-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,185 | 228,000 | 0.05 | 0.00 | 2011-11-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 368,184 | 126,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,944,979 | 70,000 | 0.17 | 0.00 | 2011-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,596 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 451,699 | 34,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,693 | 29,693 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,283 | 22,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,123 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,566 | 18,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,271 | 12,000 | 0.02 | 0.00 | 2011-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,055 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01610 | KGI ASIA LTD | 642,619 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 368,037 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,417 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,045 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,125 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,646 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,307 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 21,999 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,404 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,280 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 670,437 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,508 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,824 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 573 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,318 | 461 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,401,650 | -8,700 | 0.03 | -0.00 | 2011-11-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,741 | -15,461 | 0.03 | -0.00 | 2011-11-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,739,691 | -24,000 | 0.08 | -0.00 | 2011-11-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,010 | -24,000 | 0.02 | -0.00 | 2011-11-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,855 | -40,000 | 0.05 | -0.00 | 2011-11-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,377 | -40,000 | 0.06 | -0.00 | 2011-11-18 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,439,075 | -72,000 | 0.03 | -0.00 | 2011-11-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,299 | -86,000 | 0.02 | -0.00 | 2011-11-18 |
| 49 | B01746 | ITG HONG KONG LTD | 0 | -132,000 | -0.00 | 2011-11-18 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,505 | -229,471 | 0.17 | -0.00 | 2011-11-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,494 | -673,300 | 0.02 | -0.01 | 2011-11-18 |
| 52 | C00093 | BNP PARIBAS | 4,295,597 | -685,000 | 0.09 | -0.01 | 2011-11-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,770,752 | -808,000 | 0.67 | -0.02 | 2011-11-18 |
| 53 | Total changed named holdings | 1,613,822,285 | 0 | 34.03 | 0.00 | ||
| 216 | Unchanged named holdings | 39,132,081 | 0 | 0.83 | 0.00 | ||
| 269 | Total named holdings | 1,652,954,366 | 0 | 34.85 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,684,796 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 1,655,639,162 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 3,086,755,259 | 0 | 65.09 | 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 | 2011-11-16 |
| Volume | 5,959,034 |
| Turnover | 87,300,991 |
| Average price | 14.650 |
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