CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 954,534,387 | 1,448,488 | 20.06 | 0.03 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 120,941,942 | 654,000 | 2.54 | 0.01 | 2012-11-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,445 | 170,000 | 0.00 | 0.00 | 2012-11-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 326,400 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,838 | 14,000 | 0.00 | 0.00 | 2012-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,832 | 12,000 | 0.03 | 0.00 | 2012-11-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,189,306 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 91,237 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 142 | -1,599 | 0.00 | -0.00 | 2012-11-14 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 254,479 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,030 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,200 | -2,000 | 0.03 | -0.00 | 2012-11-14 |
| 16 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,209 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 606,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,541 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 355,437 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,345 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 25 | B01610 | KGI ASIA LTD | 990,619 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 23,952 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,616,176 | -4,000 | 0.24 | -0.00 | 2012-11-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,323 | -4,000 | 0.06 | -0.00 | 2012-11-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,976 | -5,965 | 0.04 | -0.00 | 2012-11-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,800 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,635,001 | -8,000 | 0.06 | -0.00 | 2012-11-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,463 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,600 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | C00093 | BNP PARIBAS | 11,461,821 | -12,000 | 0.24 | -0.00 | 2012-11-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,766 | -12,000 | 0.02 | -0.00 | 2012-11-14 |
| 41 | B01732 | WINTECH SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,600 | -14,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,410 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-11-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,724,115 | -27,900 | 7.58 | -0.00 | 2012-11-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,062 | -32,000 | 0.02 | -0.00 | 2012-11-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,710 | -37,400 | 0.03 | -0.00 | 2012-11-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 121,610 | -42,000 | 0.00 | -0.00 | 2012-11-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,172,521 | -46,000 | 0.05 | -0.00 | 2012-11-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 114,770 | -48,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,417 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,606 | -78,000 | 0.52 | -0.00 | 2012-11-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,307 | -108,000 | 0.01 | -0.00 | 2012-11-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,141,015 | -108,000 | 0.47 | -0.00 | 2012-11-14 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,596,486 | -150,000 | 0.14 | -0.00 | 2012-11-14 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,554,855 | -208,000 | 0.03 | -0.00 | 2012-11-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,785 | -302,424 | 0.02 | -0.01 | 2012-11-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 93,638,222 | -326,000 | 1.97 | -0.01 | 2012-11-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,077 | -533,200 | 0.07 | -0.01 | 2012-11-14 |
| 60 | Total changed named holdings | 1,638,259,035 | 0 | 34.42 | 0.00 | ||
| 178 | Unchanged named holdings | 85,156,286 | 0 | 1.79 | 0.00 | ||
| 238 | Total named holdings | 1,723,415,321 | 0 | 36.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,544,654 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 1,725,959,975 | 0 | 36.27 | 0.00 | ||
| Securities not in CCASS | 3,033,141,902 | 0 | 63.73 | 0.00 | |||
| Issued securities | 4,759,101,877 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 4,890,471 |
| Turnover | 79,846,228 |
| Average price | 16.327 |
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