CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,374,070 | 11,142,680 | 0.33 | 0.24 | 2010-01-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,863,303 | 2,066,576 | 0.34 | 0.04 | 2010-01-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,081,906 | 1,764,000 | 4.08 | 0.04 | 2010-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 97,571,118 | 475,080 | 2.08 | 0.01 | 2010-01-11 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,466,400 | 424,000 | 0.16 | 0.01 | 2010-01-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,111,200 | 230,000 | 0.11 | 0.00 | 2010-01-11 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 128,209 | 88,000 | 0.00 | 0.00 | 2010-01-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 84,400 | 50,000 | 0.00 | 0.00 | 2010-01-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,091,322 | 44,000 | 0.02 | 0.00 | 2010-01-11 | |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,172 | 20,000 | 0.02 | 0.00 | 2010-01-11 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,764,000 | 16,000 | 0.04 | 0.00 | 2010-01-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,007 | 16,000 | 0.01 | 0.00 | 2010-01-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,855 | 16,000 | 0.03 | 0.00 | 2010-01-11 | |
| 15 | B01740 | WIN SECURITIES LTD | 112,200 | 12,000 | 0.00 | 0.00 | 2010-01-11 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,065,400 | 10,000 | 0.02 | 0.00 | 2010-01-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 | |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 334,600 | 10,000 | 0.01 | 0.00 | 2010-01-11 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,510,134 | 8,000 | 0.12 | 0.00 | 2010-01-11 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,560,730 | 6,000 | 0.10 | 0.00 | 2010-01-11 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 75,639 | 6,000 | 0.00 | 0.00 | 2010-01-11 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,800 | 6,000 | 0.00 | 0.00 | 2010-01-11 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 8,163 | 2,000 | 0.00 | 0.00 | 2010-01-11 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 239,416 | 2,000 | 0.01 | 0.00 | 2010-01-11 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 214,600 | 600 | 0.00 | 0.00 | 2010-01-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 56,200 | -598 | 0.00 | -0.00 | 2010-01-11 | |
| 30 | B01776 | AIF SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,664 | -2,000 | 0.03 | -0.00 | 2010-01-11 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,800 | -2,000 | 0.01 | -0.00 | 2010-01-11 | |
| 35 | B01821 | GETTA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 37 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 39 | B01610 | KGI ASIA LTD | 877,232 | -2,000 | 0.02 | -0.00 | 2010-01-11 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,040 | -2,000 | 0.01 | -0.00 | 2010-01-11 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | -2,000 | 0.03 | -0.00 | 2010-01-11 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 12,030 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,110 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,000 | -4,000 | 0.03 | -0.00 | 2010-01-11 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 20,541 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,000 | -6,000 | 0.01 | -0.00 | 2010-01-11 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,027 | -6,000 | 0.00 | -0.00 | 2010-01-11 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-11 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 485,687 | -8,000 | 0.01 | -0.00 | 2010-01-11 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,500 | -8,000 | 0.00 | -0.00 | 2010-01-11 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,333 | -8,000 | 0.01 | -0.00 | 2010-01-11 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,400 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,400 | -10,000 | 0.01 | -0.00 | 2010-01-11 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,148 | -10,000 | 0.08 | -0.00 | 2010-01-11 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,400 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 80,800 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 36,013 | -12,000 | 0.00 | -0.00 | 2010-01-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,000 | -13,400 | 0.01 | -0.00 | 2010-01-11 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,565 | -14,000 | 0.01 | -0.00 | 2010-01-11 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2010-01-11 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,818 | -14,000 | 0.03 | -0.00 | 2010-01-11 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,200 | -14,000 | 0.01 | -0.00 | 2010-01-11 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,202 | -16,000 | 0.01 | -0.00 | 2010-01-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 320,805 | -18,000 | 0.01 | -0.00 | 2010-01-11 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 36,432 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,046 | -20,000 | 0.05 | -0.00 | 2010-01-11 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,953,275 | -20,000 | 0.08 | -0.00 | 2010-01-11 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 108,200 | -22,000 | 0.00 | -0.00 | 2010-01-11 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,908 | -22,000 | 0.03 | -0.00 | 2010-01-11 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 280,431 | -23,457 | 0.01 | -0.00 | 2010-01-11 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,012 | -26,000 | 0.01 | -0.00 | 2010-01-11 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 756,563 | -28,000 | 0.02 | -0.00 | 2010-01-11 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,189 | -28,000 | 0.01 | -0.00 | 2010-01-11 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,046 | -28,000 | 0.02 | -0.00 | 2010-01-11 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 993,780 | -30,000 | 0.02 | -0.00 | 2010-01-11 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2010-01-11 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,245 | -44,000 | 0.03 | -0.00 | 2010-01-11 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,897 | 0.00 | -0.00 | 2010-01-11 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,300,155 | -48,000 | 0.03 | -0.00 | 2010-01-11 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 529,468 | -56,000 | 0.01 | -0.00 | 2010-01-11 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,289 | -56,000 | 0.06 | -0.00 | 2010-01-11 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,099 | -64,000 | 0.02 | -0.00 | 2010-01-11 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,400 | -76,000 | 0.07 | -0.00 | 2010-01-11 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,697 | -134,000 | 0.07 | -0.00 | 2010-01-11 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,200 | -138,000 | 0.02 | -0.00 | 2010-01-11 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 88,400 | -140,000 | 0.00 | -0.00 | 2010-01-11 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,175 | -152,000 | 0.04 | -0.00 | 2010-01-11 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 678,037 | -162,830 | 0.01 | -0.00 | 2010-01-11 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,634,148 | -188,000 | 0.21 | -0.00 | 2010-01-11 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,131,154 | -233,000 | 4.42 | -0.00 | 2010-01-11 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 2,151,970 | -250,000 | 0.05 | -0.01 | 2010-01-11 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,383 | -348,000 | 0.06 | -0.01 | 2010-01-11 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,414,400 | -438,000 | 0.05 | -0.01 | 2010-01-11 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,435,180 | -652,000 | 0.86 | -0.01 | 2010-01-11 | |
| 110 | C00010 | CITIBANK N.A. | 176,471,822 | -756,760 | 3.77 | -0.02 | 2010-01-11 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,839,251 | -11,277,914 | 15.63 | -0.24 | 2010-01-11 | |
| 111 | Total changed named holdings | 1,568,731,914 | 555,080 | 33.50 | 0.01 | |||
| 222 | Unchanged named holdings | 26,804,647 | 0 | 0.57 | 0.00 | |||
| 333 | Total named holdings | 1,595,536,561 | 555,080 | 34.07 | 0.00 | |||
| 61 | Unnamed Investor Participants | 656,212 | -4,000 | 0.01 | -0.00 | |||
| 394 | Total securities in CCASS | 1,596,192,773 | 551,080 | 34.08 | 0.01 | |||
| Securities not in CCASS | 3,087,238,498 | -551,080 | 65.92 | -0.01 | ||||
| Issued securities | 4,683,431,271 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 10,797,402 |
| Turnover | 170,326,466 |
| Average price | 15.775 |
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