CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,620,793 | 529,302 | 0.78 | 0.01 | 2010-05-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,100 | 206,000 | 0.04 | 0.00 | 2010-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,152,935 | 136,000 | 0.15 | 0.00 | 2010-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,417 | 114,000 | 0.02 | 0.00 | 2010-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,739,929 | 101,440 | 0.68 | 0.00 | 2010-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 99,146,782 | 100,000 | 2.11 | 0.00 | 2010-05-13 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 90,000 | 0.00 | 0.00 | 2010-05-13 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,723,222 | 70,000 | 0.04 | 0.00 | 2010-05-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 919,818 | 28,000 | 0.02 | 0.00 | 2010-05-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 385,687 | 18,000 | 0.01 | 0.00 | 2010-05-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,200 | 16,000 | 0.01 | 0.00 | 2010-05-13 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 541,073 | 16,000 | 0.01 | 0.00 | 2010-05-13 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,812,130 | 14,000 | 0.12 | 0.00 | 2010-05-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,046 | 14,000 | 0.01 | 0.00 | 2010-05-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 54,800 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 46,558 | 11,300 | 0.00 | 0.00 | 2010-05-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,231 | 8,000 | 0.06 | 0.00 | 2010-05-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,877 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 90,200 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,085 | 6,000 | 0.03 | 0.00 | 2010-05-13 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,416 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,794 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 280,037 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 30 | B01080 | VMS SECURITIES LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,097 | 2,000 | 0.05 | 0.00 | 2010-05-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 561,485 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,376 | 2,000 | 0.04 | 0.00 | 2010-05-13 | |
| 36 | B01821 | GETTA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 38 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,323 | 2,000 | 0.03 | 0.00 | 2010-05-13 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,374 | 1,700 | 0.00 | 0.00 | 2010-05-13 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01776 | AIF SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,505 | -2,264 | 0.00 | -0.00 | 2010-05-13 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,012 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 45 | B01610 | KGI ASIA LTD | 534,032 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,989 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,396 | -6,000 | 0.05 | -0.00 | 2010-05-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,457 | -8,000 | 0.00 | -0.00 | 2010-05-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,845 | -8,000 | 0.02 | -0.00 | 2010-05-13 | |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,592,871 | -16,000 | 0.03 | -0.00 | 2010-05-13 | |
| 54 | B01766 | MUSHK LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-05-13 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,374,200 | -24,000 | 0.05 | -0.00 | 2010-05-13 | |
| 56 | C00010 | CITIBANK N.A. | 190,954,811 | -24,554 | 4.07 | -0.00 | 2010-05-13 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,000 | -26,000 | 0.04 | -0.00 | 2010-05-13 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,658,183 | -44,000 | 0.14 | -0.00 | 2010-05-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,912,580 | -49,716 | 15.44 | -0.00 | 2010-05-13 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -58,000 | 0.00 | -0.00 | 2010-05-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,036,821 | -70,800 | 4.73 | -0.00 | 2010-05-13 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,763 | -138,000 | 0.01 | -0.00 | 2010-05-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,357,429 | -204,018 | 4.16 | -0.00 | 2010-05-13 | |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,651,200 | -374,000 | 0.08 | -0.01 | 2010-05-13 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,620,391 | -572,550 | 0.18 | -0.01 | 2010-05-13 | |
| 65 | Total changed named holdings | 1,564,265,870 | -24,560 | 33.31 | -0.00 | |||
| 240 | Unchanged named holdings | 41,947,349 | 0 | 0.89 | 0.00 | |||
| 305 | Total named holdings | 1,606,213,219 | -24,560 | 34.21 | 0.00 | |||
| 58 | Unnamed Investor Participants | 654,422 | 96,000 | 0.01 | 0.00 | |||
| 363 | Total securities in CCASS | 1,606,867,641 | 71,440 | 34.22 | 0.00 | |||
| Securities not in CCASS | 3,088,786,438 | -71,440 | 65.78 | -0.00 | ||||
| Issued securities | 4,695,654,079 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 7,427,283 |
| Turnover | 112,140,298 |
| Average price | 15.098 |
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