CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 952,440,329 | 1,327,960 | 20.06 | 0.03 | 2012-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,904,836 | 828,000 | 0.21 | 0.02 | 2012-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,384 | 148,478 | 0.06 | 0.00 | 2012-03-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 94,715,945 | 48,000 | 1.99 | 0.00 | 2012-03-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,077,700 | 6,000 | 0.13 | 0.00 | 2012-03-12 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 327,237 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 7 | C00010 | CITIBANK N.A. | 124,409,365 | 4,000 | 2.62 | 0.00 | 2012-03-12 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | 752 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01138 | CLSA LTD | 66,000 | -1,800 | 0.00 | -0.00 | 2012-03-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,166 | -2,000 | 0.03 | -0.00 | 2012-03-12 | |
| 12 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,184 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 15 | B01610 | KGI ASIA LTD | 712,619 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 164,811 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,209 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,246 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,655 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 73,999 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 164,220 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,800 | -4,000 | 0.03 | -0.00 | 2012-03-12 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,125 | -6,000 | 0.02 | -0.00 | 2012-03-12 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | -6,000 | 0.02 | -0.00 | 2012-03-12 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,320,903 | -6,700 | 0.03 | -0.00 | 2012-03-12 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,596 | -8,000 | 0.04 | -0.00 | 2012-03-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 530,887 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 340,946 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 387,088 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,600 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,377 | -10,000 | 0.05 | -0.00 | 2012-03-12 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,417 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 502,200 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,108 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 165,810 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,280 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,645 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,626,075 | -32,000 | 0.03 | -0.00 | 2012-03-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,010 | -32,000 | 0.02 | -0.00 | 2012-03-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,192 | -38,000 | 0.15 | -0.00 | 2012-03-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,062 | -42,000 | 0.03 | -0.00 | 2012-03-12 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,628,016 | -50,000 | 0.08 | -0.00 | 2012-03-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -56,000 | 0.00 | -0.00 | 2012-03-12 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,060 | -59,300 | 0.04 | -0.00 | 2012-03-12 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,694,574 | -126,000 | 0.06 | -0.00 | 2012-03-12 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,648,237 | -159,700 | 7.55 | -0.00 | 2012-03-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -168,095 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,784 | -181,960 | 0.74 | -0.00 | 2012-03-12 | |
| 60 | C00093 | BNP PARIBAS | 4,691,868 | -186,000 | 0.10 | -0.00 | 2012-03-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,222,299 | -429,492 | 0.03 | -0.01 | 2012-03-12 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,805,595 | -526,143 | 0.10 | -0.01 | 2012-03-12 | |
| 62 | Total changed named holdings | 1,633,397,866 | 0 | 34.40 | 0.00 | |||
| 203 | Unchanged named holdings | 25,624,768 | 0 | 0.54 | 0.00 | |||
| 265 | Total named holdings | 1,659,022,634 | 0 | 34.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,682,796 | 0 | 0.06 | 0.00 | |||
| 312 | Total securities in CCASS | 1,661,705,430 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 3,086,553,721 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 4,748,259,151 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 6,829,465 |
| Turnover | 102,232,116 |
| Average price | 14.969 |
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