CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,163,228 | 3,000,000 | 0.09 | 0.06 | 2011-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 131,729,937 | 1,502,070 | 2.78 | 0.03 | 2011-05-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 97,501,004 | 794,000 | 2.06 | 0.02 | 2011-05-25 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,355,222 | 208,000 | 0.05 | 0.00 | 2011-05-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,960 | 206,000 | 0.02 | 0.00 | 2011-05-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,010 | 104,000 | 0.02 | 0.00 | 2011-05-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,000 | 102,000 | 0.01 | 0.00 | 2011-05-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,487 | 80,000 | 0.05 | 0.00 | 2011-05-25 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2011-05-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,359,186 | 42,000 | 0.13 | 0.00 | 2011-05-25 | |
| 11 | B01610 | KGI ASIA LTD | 1,134,619 | 42,000 | 0.02 | 0.00 | 2011-05-25 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 167,200 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,669,840 | 28,000 | 0.14 | 0.00 | 2011-05-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 671,699 | 24,000 | 0.01 | 0.00 | 2011-05-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,424 | 22,000 | 0.02 | 0.00 | 2011-05-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 793,200 | 20,000 | 0.02 | 0.00 | 2011-05-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,446 | 18,000 | 0.01 | 0.00 | 2011-05-25 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,091,616 | 18,000 | 0.15 | 0.00 | 2011-05-25 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,404 | 18,000 | 0.00 | 0.00 | 2011-05-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,271 | 16,000 | 0.04 | 0.00 | 2011-05-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,709 | 16,000 | 0.06 | 0.00 | 2011-05-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,000 | 12,000 | 0.07 | 0.00 | 2011-05-25 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 299,980 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 588,887 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,672,000 | 10,000 | 0.04 | 0.00 | 2011-05-25 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,123 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 27,256 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,790 | 8,000 | 0.01 | 0.00 | 2011-05-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,655 | 6,000 | 0.02 | 0.00 | 2011-05-25 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 39,828 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 41 | B01821 | GETTA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 183,816 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,325 | 3,780 | 0.02 | 0.00 | 2011-05-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 174,521 | 2,220 | 0.00 | 0.00 | 2011-05-25 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,280 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 835,485 | 2,000 | 0.02 | 0.00 | 2011-05-25 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 52 | C00018 | HANG SENG BANK LTD | 4,117,361 | 2,000 | 0.09 | 0.00 | 2011-05-25 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 147 | -1,070 | 0.00 | -0.00 | 2011-05-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,027 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,323,870 | -2,000 | 0.03 | -0.00 | 2011-05-25 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,048,924 | -2,000 | 0.15 | -0.00 | 2011-05-25 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,807 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,800 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,622,216 | -9,811 | 0.63 | -0.00 | 2011-05-25 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2011-05-25 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,445 | -18,000 | 0.01 | -0.00 | 2011-05-25 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,299 | -74,000 | 0.01 | -0.00 | 2011-05-25 | |
| 68 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-05-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,617 | -86,000 | 0.01 | -0.00 | 2011-05-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,436 | -110,147 | 0.04 | -0.00 | 2011-05-25 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,271 | -150,000 | 0.03 | -0.00 | 2011-05-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 13,811 | -198,189 | 0.00 | -0.00 | 2011-05-25 | |
| 73 | C00093 | BNP PARIBAS | 16,608,171 | -206,000 | 0.35 | -0.00 | 2011-05-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,326,327 | -357,407 | 0.54 | -0.01 | 2011-05-25 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,485,214 | -584,200 | 6.63 | -0.01 | 2011-05-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,767,886 | -1,242,944 | 0.82 | -0.03 | 2011-05-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,516,232 | -2,772,302 | 18.55 | -0.06 | 2011-05-25 | |
| 77 | Total changed named holdings | 1,600,369,669 | 618,000 | 33.83 | 0.01 | |||
| 218 | Unchanged named holdings | 42,408,696 | 0 | 0.90 | 0.00 | |||
| 295 | Total named holdings | 1,642,778,365 | 618,000 | 34.72 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,743,196 | 0 | 0.06 | 0.00 | |||
| 347 | Total securities in CCASS | 1,645,521,561 | 618,000 | 34.78 | 0.01 | |||
| Securities not in CCASS | 3,085,644,650 | -618,000 | 65.22 | -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 date | 2011-05-23 |
| Volume | 6,951,070 |
| Turnover | 103,679,815 |
| Average price | 14.916 |
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