CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | 762,655,864 | 1,554,368 | 18.10 | 0.04 | 2009-02-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 44,315,000 | 366,000 | 1.05 | 0.01 | 2009-02-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,922,375 | 270,000 | 0.14 | 0.01 | 2009-02-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,445,220 | 102,473 | 0.13 | 0.00 | 2009-02-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,527 | 13,527 | 0.00 | 0.00 | 2009-02-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 10,000 | 0.02 | 0.00 | 2009-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2009-02-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | 6,000 | 0.04 | 0.00 | 2009-02-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2009-02-27 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,025 | 2,000 | 0.01 | 0.00 | 2009-02-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 273 | 273 | 0.00 | 0.00 | 2009-02-27 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 11,005 | 6 | 0.00 | 0.00 | 2009-02-27 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2009-02-27 | |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-02-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2009-02-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2009-02-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-02-27 | |
| 22 | B01610 | KGI ASIA LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2009-02-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-02-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2009-02-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -6,000 | 0.00 | -0.00 | 2009-02-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2009-02-27 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-02-27 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,560,000 | -6,000 | 0.04 | -0.00 | 2009-02-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,170,614 | -6,480 | 3.44 | -0.00 | 2009-02-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -8,000 | 0.01 | -0.00 | 2009-02-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2009-02-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -10,000 | 0.02 | -0.00 | 2009-02-27 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2009-02-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -14,000 | 0.02 | -0.00 | 2009-02-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,254,000 | -16,000 | 0.05 | -0.00 | 2009-02-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2009-02-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -18,000 | 0.00 | -0.00 | 2009-02-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,125 | -32,467 | 0.06 | -0.00 | 2009-02-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,866,322 | -40,000 | 0.16 | -0.00 | 2009-02-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,079,654 | -72,000 | 0.17 | -0.00 | 2009-02-27 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,970,905 | -113,700 | 4.98 | -0.00 | 2009-02-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,564,000 | -168,000 | 0.61 | -0.00 | 2009-02-27 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | -600,000 | 0.00 | -0.01 | 2009-02-27 | |
| 46 | C00010 | CITIBANK N.A. | 143,676,913 | -630,000 | 3.41 | -0.01 | 2009-02-27 | |
| 46 | Total changed named holdings | 1,371,333,822 | 492,000 | 32.54 | 0.01 | |||
| 174 | Unchanged named holdings | 36,054,077 | 0 | 0.86 | 0.00 | |||
| 220 | Total named holdings | 1,407,387,899 | 492,000 | 33.39 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,407,615,899 | 492,000 | 33.40 | 0.01 | |||
| Securities not in CCASS | 2,807,087,070 | -492,000 | 66.60 | -0.01 | ||||
| Issued securities | 4,214,702,969 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-25 |
| Volume | 2,305,666 |
| Turnover | 33,845,908 |
| Average price | 14.679 |
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