CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00074 | DEUTSCHE BANK AG | 26,169,656 | 918,599 | 0.55 | 0.02 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,538,265 | 492,483 | 9.85 | 0.01 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,875,943 | 377,000 | 0.37 | 0.01 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,674,974 | 279,134 | 0.37 | 0.01 | 2014-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,016,226 | 256,184 | 0.17 | 0.01 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,420 | 247,270 | 0.04 | 0.01 | 2014-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,583,276 | 194,000 | 0.03 | 0.00 | 2014-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,200 | 186,000 | 0.03 | 0.00 | 2014-12-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 189,839 | 42,462 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,863 | 42,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 229,293 | 26,000 | 0.00 | 0.00 | 2014-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,800 | 22,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 65,185,591 | 14,226 | 1.36 | 0.00 | 2014-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,131,777 | 13,948 | 5.67 | 0.00 | 2014-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 208,752 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,530 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,369 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,065 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 21 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 22 | B01740 | WIN SECURITIES LTD | 246,200 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,223 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 136,848 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,508 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | 500 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 626,995 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 145 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 47,867 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,802 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 37 | B01610 | KGI ASIA LTD | 226,619 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,239 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,139 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,080 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,557 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | C00093 | BNP PARIBAS | 8,580,147 | -38,000 | 0.18 | -0.00 | 2014-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,829 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,400 | -52,000 | 0.01 | -0.00 | 2014-12-08 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,160 | -70,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,410,000 | -70,000 | 0.03 | -0.00 | 2014-12-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,605,337 | -110,594 | 0.12 | -0.00 | 2014-12-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,291 | -126,352 | 0.03 | -0.00 | 2014-12-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,303,590 | -561,500 | 14.45 | -0.01 | 2014-12-08 |
| 53 | C00010 | CITIBANK N.A. | 139,810,837 | -1,788,000 | 2.91 | -0.04 | 2014-12-08 |
| 53 | Total changed named holdings | 1,745,924,378 | 227,360 | 36.40 | 0.00 | ||
| 149 | Unchanged named holdings | 17,165,445 | 0 | 0.36 | 0.00 | ||
| 202 | Total named holdings | 1,763,089,823 | 227,360 | 36.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 573,913 | 2,000 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,763,663,736 | 229,360 | 36.77 | 0.00 | ||
| Securities not in CCASS | 3,033,400,761 | -229,360 | 63.23 | -0.00 | |||
| Issued securities | 4,797,064,497 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 7,230,726 |
| Turnover | 151,872,208 |
| Average price | 21.004 |
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