CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
Stock code:
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CCASS holding changes from 2011-05-05 to 2011-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 867,386,690 6,154,117 18.33 0.13 2011-05-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,771,239 3,676,000 6.40 0.08 2011-05-06
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,387,808 2,238,358 0.58 0.05 2011-05-06
4 B01161 UBS SECURITIES HONG KONG LTD 765,000 765,000 0.02 0.02 2011-05-06
5 B01121 SG SECURITIES (HK) LTD 5,824,124 744,000 0.12 0.02 2011-05-06
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 671,807 126,000 0.01 0.00 2011-05-06
7 B01659 CHEER UNION SECURITIES LTD 110,000 100,000 0.00 0.00 2011-05-06
8 C00093 BNP PARIBAS 16,926,171 92,000 0.36 0.00 2011-05-06
9 C00090 KBC BANK N.V. 186,000 70,000 0.00 0.00 2011-05-06
10 B01610 KGI ASIA LTD 1,218,619 68,387 0.03 0.00 2011-05-06
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,752,085 66,000 0.06 0.00 2011-05-06
12 B01330 NOMURA SECURITIES (HK) LTD 1,410,717 44,900 0.03 0.00 2011-05-06
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,246,437 40,437 0.03 0.00 2011-05-06
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 917,645 32,000 0.02 0.00 2011-05-06
15 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,000 30,000 0.00 0.00 2011-05-06
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 126,000 20,000 0.00 0.00 2011-05-06
17 B01123 HING WONG SECURITIES LTD 42,000 20,000 0.00 0.00 2011-05-06
18 B01552 CARRIER STOCK INVESTMENT CO LTD 92,400 10,000 0.00 0.00 2011-05-06
19 B01077 MACQUARIE CAPITAL SECURITIES LTD 206,000 4,000 0.00 0.00 2011-05-06
20 B01338 EMPEROR SECURITIES LTD 12,000 2,000 0.00 0.00 2011-05-06
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2,000 0.00 0.00 2011-05-06
22 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2,000 0.00 0.00 2011-05-06
23 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2,000 0.00 0.00 2011-05-06
24 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2,000 0.00 0.00 2011-05-06
25 B01814 WELL LINK SECURITIES LTD 2,000 2,000 0.00 0.00 2011-05-06
26 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2,000 0.00 0.00 2011-05-06
27 B01862 ORIENTAL WEALTH SECURITIES LTD 903 214 0.00 0.00 2011-05-06
28 B01728 AJ SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-05-06
29 B01483 BULLISH SECURITIES LTD 12,000 -2,000 0.00 -0.00 2011-05-06
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 68,000 -2,000 0.00 -0.00 2011-05-06
31 B01252 CORPORATE BROKERS LTD 128,200 -2,000 0.00 -0.00 2011-05-06
32 B01722 CTW SECURITIES LTD 0 -2,000 0.00 -0.00 2011-05-06
33 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 0 -2,000 0.00 -0.00 2011-05-06
34 B01259 FAIR EAGLE SECURITIES CO LTD 38,000 -2,000 0.00 -0.00 2011-05-06
35 B01821 GETTA SECURITIES LTD 10,000 -2,000 0.00 -0.00 2011-05-06
36 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 -2,000 0.00 -0.00 2011-05-06
37 B01696 HANTEC SECURITIES CO LTD 30 -2,000 0.00 -0.00 2011-05-06
38 B01469 KAISER SECURITIES LTD 10,000 -2,000 0.00 -0.00 2011-05-06
39 B01463 KGI WEALTH MANAGEMENT LTD 2,000 -2,000 0.00 -0.00 2011-05-06
40 B01320 LUEN FAT SECURITIES CO LTD 22,200 -2,000 0.00 -0.00 2011-05-06
41 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 -2,000 0.00 -0.00 2011-05-06
42 B01803 RICH BAY SECURITIES LTD 14,000 -2,000 0.00 -0.00 2011-05-06
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 -2,000 0.00 -0.00 2011-05-06
44 B01585 SINO GRADE SECURITIES LTD 26,000 -2,000 0.00 -0.00 2011-05-06
45 B01290 SPS SECURITIES LTD 16,000 -2,000 0.00 -0.00 2011-05-06
46 B01280 WING FAT SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-05-06
47 B01535 WING YEE SECURITIES CO LTD 14,000 -2,000 0.00 -0.00 2011-05-06
48 B01624 CHINA GUARD INVESTMENTS LTD 0 -4,000 0.00 -0.00 2011-05-06
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 311,000 -4,000 0.01 -0.00 2011-05-06
50 B01601 CSC SECURITIES (HK) LTD 58,000 -4,000 0.00 -0.00 2011-05-06
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 855,424 -4,000 0.02 -0.00 2011-05-06
52 B01752 HOI SANG SECURITIES LTD 38,000 -4,000 0.00 -0.00 2011-05-06
53 B01751 IMAGI BROKERAGE LTD 4,000 -4,000 0.00 -0.00 2011-05-06
54 B01761 KO'S BROTHER SECURITIES CO LTD 0 -4,000 0.00 -0.00 2011-05-06
55 B01260 LAMTEX SECURITIES LTD 32,000 -4,000 0.00 -0.00 2011-05-06
56 B01300 OCBC SECURITIES (HONG KONG) LTD 54,000 -4,000 0.00 -0.00 2011-05-06
57 B01567 PRIME SECURITIES LTD 1 -4,000 0.00 -0.00 2011-05-06
58 B01184 QUAM SECURITIES LTD 194,301 -4,000 0.00 -0.00 2011-05-06
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,200 -4,000 0.00 -0.00 2011-05-06
60 B01415 TARZAN STOCK & SHARES LTD 12,000 -4,000 0.00 -0.00 2011-05-06
61 B01445 VICTORY SECURITIES CO LTD 40,400 -4,000 0.00 -0.00 2011-05-06
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 79,000 -4,000 0.00 -0.00 2011-05-06
63 B01666 GLORY SUN SECURITIES LTD 10,000 -4,400 0.00 -0.00 2011-05-06
64 B01633 ENLIGHTEN SECURITIES LTD 6,000 -6,000 0.00 -0.00 2011-05-06
65 B01700 REALINK FINANCIAL TRADE LTD 38,000 -6,000 0.00 -0.00 2011-05-06
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 -6,000 0.00 -0.00 2011-05-06
67 C00003 THE BANK OF EAST ASIA LTD 496,037 -6,000 0.01 -0.00 2011-05-06
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 -6,200 0.00 -0.00 2011-05-06
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,800 -8,000 0.00 -0.00 2011-05-06
70 B01780 TUNG SHUN SECURITIES LTD 38,000 -8,000 0.00 -0.00 2011-05-06
71 B01460 BERICH BROKERAGE LTD 31,000 -10,000 0.00 -0.00 2011-05-06
72 B01813 CCB INTERNATIONAL SECURITIES LTD 185,400 -10,000 0.00 -0.00 2011-05-06
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 -10,000 0.00 -0.00 2011-05-06
74 B01141 FE SECURITIES LTD 6,000 -10,000 0.00 -0.00 2011-05-06
75 B01686 FIRST SHANGHAI SECURITIES LTD 62,600 -10,000 0.00 -0.00 2011-05-06
76 B01660 GRANSING SECURITIES CO., LIMITED 12,000 -10,000 0.00 -0.00 2011-05-06
77 B01438 KINGSTON SECURITIES LTD 44,000 -10,000 0.00 -0.00 2011-05-06
78 B01209 MASON SECURITIES LTD 255,400 -10,000 0.01 -0.00 2011-05-06
79 B01198 PO KAY SECURITIES & SHARES CO LTD 54,000 -10,000 0.00 -0.00 2011-05-06
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 84,803 -10,000 0.00 -0.00 2011-05-06
81 B01843 TELECOM KING SECURITIES LTD 38,400 -10,000 0.00 -0.00 2011-05-06
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,326 -10,000 0.00 -0.00 2011-05-06
83 B01559 WISETRADE SECURITIES LTD 41,000 -10,000 0.00 -0.00 2011-05-06
84 B01546 WO FUNG SECURITIES CO LTD 8,000 -10,000 0.00 -0.00 2011-05-06
85 B01551 YUE XIU SECURITIES CO LTD 72,000 -10,000 0.00 -0.00 2011-05-06
86 B01217 TAIPING SECURITIES (HK) CO LTD 369,440 -12,000 0.01 -0.00 2011-05-06
87 B01564 ABCI SECURITIES CO LTD 12,209 -14,000 0.00 -0.00 2011-05-06
88 B01514 KARL-THOMSON SECURITIES CO LTD 52,400 -14,000 0.00 -0.00 2011-05-06
89 C00015 DBS BANK (HONG KONG) LTD 927,485 -16,000 0.02 -0.00 2011-05-06
90 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,124,616 -16,000 0.15 -0.00 2011-05-06
91 B01253 STOCKWELL SECURITIES LTD 12,600 -16,000 0.00 -0.00 2011-05-06
92 B01511 TAT LEE SECURITIES CO LTD 16,000 -16,000 0.00 -0.00 2011-05-06
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,400 -20,000 0.00 -0.00 2011-05-06
94 B01695 DAH SING SECURITIES LTD 650,887 -20,000 0.01 -0.00 2011-05-06
95 B01450 DL BROKERAGE LTD 156,000 -20,000 0.00 -0.00 2011-05-06
96 B01433 HING WAI ALLIED SECURITIES LTD 14,000 -20,000 0.00 -0.00 2011-05-06
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 453,800 -20,000 0.01 -0.00 2011-05-06
98 B01540 UPBEST SECURITIES CO LTD 44,000 -20,000 0.00 -0.00 2011-05-06
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,200 -20,000 0.00 -0.00 2011-05-06
100 B01423 PRUDENTIAL BROKERAGE LTD 186,404 -22,000 0.00 -0.00 2011-05-06
101 B01289 SOUTH CHINA SECURITIES LTD 235,816 -24,000 0.00 -0.00 2011-05-06
102 B01356 DELTA ASIA SECURITIES LTD 28,000 -28,000 0.00 -0.00 2011-05-06
103 B01272 FB SECURITIES (HONG KONG) LTD 239,800 -28,000 0.01 -0.00 2011-05-06
104 B01264 MIB SECURITIES (HONG KONG) LTD 79,400 -28,000 0.00 -0.00 2011-05-06
105 B01748 COL SECURITIES (HK) LTD 480,000 -30,000 0.01 -0.00 2011-05-06
106 B01324 FUNDERSTONE SECURITIES LTD 1,072,860 -30,000 0.02 -0.00 2011-05-06
107 B01152 YU ON SECURITIES CO LTD 29,400 -30,000 0.00 -0.00 2011-05-06
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,960,655 -32,000 0.06 -0.00 2011-05-06
109 B01818 I-ACCESS INVESTORS LTD 12,000 -32,000 0.00 -0.00 2011-05-06
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 369,000 -34,000 0.01 -0.00 2011-05-06
111 B01353 UOB KAY HIAN (HONG KONG) LTD 1,494,271 -34,000 0.03 -0.00 2011-05-06
112 C00091 BANK OF SINGAPORE LTD 1,255,388 -36,000 0.03 -0.00 2011-05-06
113 B01329 BLOOMYEARS LTD 21,000 -36,000 0.00 -0.00 2011-05-06
114 C00057 UNITED OVERSEAS BANK LTD 118,000 -36,000 0.00 -0.00 2011-05-06
115 C00048 CHIYU BANKING CORPORATION LTD 799,699 -38,000 0.02 -0.00 2011-05-06
116 B01137 CHOW SANG SANG SECURITIES LTD 91,027 -38,000 0.00 -0.00 2011-05-06
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,400 -48,000 0.00 -0.00 2011-05-06
118 B01673 FULBRIGHT SECURITIES LTD 76,400 -50,000 0.00 -0.00 2011-05-06
119 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,446 -56,000 0.01 -0.00 2011-05-06
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 392,617 -64,000 0.01 -0.00 2011-05-06
121 B01470 HUNG SING SECURITIES LTD 147,200 -66,000 0.00 -0.00 2011-05-06
122 B01584 CHIEF SECURITIES LTD 328,046 -72,000 0.01 -0.00 2011-05-06
123 B01778 UNITED WORLD ONLINE LTD 1,356,000 -78,000 0.03 -0.00 2011-05-06
124 B01183 CHONG HING SECURITIES LTD 879,800 -82,000 0.02 -0.00 2011-05-06
125 B01119 CELESTIAL SECURITIES LTD 200,005 -90,000 0.00 -0.00 2011-05-06
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,055,545 -92,000 0.02 -0.00 2011-05-06
127 B01545 TUNG SHING SECURITIES (BROKERS) LTD 315,323 -92,000 0.01 -0.00 2011-05-06
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 978,655 -94,000 0.02 -0.00 2011-05-06
129 C00074 DEUTSCHE BANK AG 15,220,805 -98,000 0.32 -0.00 2011-05-06
130 B01762 DBS VICKERS (HONG KONG) LTD 665,508 -124,000 0.01 -0.00 2011-05-06
131 B01575 MASTER TRADEMORE SECURITIES LTD 564,400 -126,000 0.01 -0.00 2011-05-06
132 B01118 EAST ASIA SECURITIES CO LTD 1,955,966 -136,000 0.04 -0.00 2011-05-06
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000 -160,000 0.01 -0.00 2011-05-06
134 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,349,228 -168,000 0.03 -0.00 2011-05-06
135 B01839 RABO BROKERAGE HK LTD 2,777,222 -170,000 0.06 -0.00 2011-05-06
136 C00037 SHANGHAI COMMERCIAL BANK LTD 3,501,000 -184,000 0.07 -0.00 2011-05-06
137 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 551,000 -202,000 0.01 -0.00 2011-05-06
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,329,271 -210,800 0.05 -0.00 2011-05-06
139 C00010 CITIBANK N.A. 126,080,767 -212,437 2.66 -0.00 2011-05-06
140 B01727 ICBC (ASIA) SECURITIES LTD 1,021,010 -216,000 0.02 -0.00 2011-05-06
141 B01224 MERRILL LYNCH FAR EAST LTD 8,956,097 -220,718 0.19 -0.00 2011-05-06
142 C00028 NANYANG COMMERCIAL BANK LTD 3,195,709 -226,000 0.07 -0.00 2011-05-06
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,690,487 -308,000 0.06 -0.01 2011-05-06
144 B01323 DEUTSCHE SECURITIES ASIA LTD 312,852 -353,978 0.01 -0.01 2011-05-06
145 B01555 ABN AMRO CLEARING HONG KONG LTD 3,107,588 -362,000 0.07 -0.01 2011-05-06
146 B01130 BOCI SECURITIES LTD 100,248,804 -1,345,480 2.12 -0.03 2011-05-06
147 C00033 BANK OF CHINA (HONG KONG) LTD 32,088,912 -1,584,880 0.68 -0.03 2011-05-06
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,910,666 -2,092,000 0.91 -0.04 2011-05-06
149 B01284 HANG SENG SECURITIES LTD 10,559,781 -3,310,000 0.22 -0.07 2011-05-06
149 Total changed named holdings 1,619,850,434 540,520 34.24 0.01
157 Unchanged named holdings 19,295,051 0 0.41 0.00
306 Total named holdings 1,639,145,485 540,520 34.65 0.00
57 Unnamed Investor Participants 2,763,196 -130,000 0.06 -0.00
363 Total securities in CCASS 1,641,908,681 410,520 34.70 0.01
Securities not in CCASS 3,089,257,530 -410,520 65.30 -0.01
Issued securities 4,731,166,211 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-04
Volume31,920,847
Turnover493,229,715
Average price15.452

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