CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 928,254,443 | 1,643,989 | 19.53 | 0.03 | 2012-07-09 | |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2012-07-09 | |
| 3 | C00093 | BNP PARIBAS | 6,166,488 | 252,000 | 0.13 | 0.01 | 2012-07-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,076 | 86,000 | 0.02 | 0.00 | 2012-07-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,246 | 82,000 | 0.00 | 0.00 | 2012-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 201,128 | 46,000 | 0.00 | 0.00 | 2012-07-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,826 | 29,984 | 0.03 | 0.00 | 2012-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,722,234 | 22,000 | 0.69 | 0.00 | 2012-07-09 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 983,170 | 20,000 | 0.02 | 0.00 | 2012-07-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,280 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,115 | 6,734 | 0.09 | 0.00 | 2012-07-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | 4,000 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,410 | 4,000 | 0.01 | 0.00 | 2012-07-09 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,179 | 600 | 0.00 | 0.00 | 2012-07-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 346 | 336 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 214,400 | -600 | 0.00 | -0.00 | 2012-07-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,955 | -1,318 | 0.00 | -0.00 | 2012-07-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 285,088 | -2,000 | 0.01 | -0.00 | 2012-07-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,166 | -2,000 | 0.03 | -0.00 | 2012-07-09 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2012-07-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,600 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,800 | -4,000 | 0.02 | -0.00 | 2012-07-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,645 | -8,000 | 0.03 | -0.00 | 2012-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 1,444,619 | -8,000 | 0.03 | -0.00 | 2012-07-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,272,944 | -28,767 | 0.28 | -0.00 | 2012-07-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 817,295 | -50,000 | 0.02 | -0.00 | 2012-07-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 98,957,200 | -54,000 | 2.08 | -0.00 | 2012-07-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,228 | -68,381 | 0.02 | -0.00 | 2012-07-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,170,685 | -164,757 | 0.13 | -0.00 | 2012-07-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,384 | -176,000 | 0.02 | -0.00 | 2012-07-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,618,109 | -195,297 | 0.29 | -0.00 | 2012-07-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 8,249,700 | -198,000 | 0.17 | -0.00 | 2012-07-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,699,640 | -366,505 | 7.88 | -0.01 | 2012-07-09 | |
| 37 | C00010 | CITIBANK N.A. | 117,405,947 | -483,000 | 2.47 | -0.01 | 2012-07-09 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 552,000 | -650,000 | 0.01 | -0.01 | 2012-07-09 | |
| 38 | Total changed named holdings | 1,618,580,346 | 5,018 | 34.06 | 0.00 | |||
| 218 | Unchanged named holdings | 44,200,262 | 0 | 0.93 | 0.00 | |||
| 256 | Total named holdings | 1,662,780,608 | 5,018 | 34.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,626,246 | 0 | 0.06 | 0.00 | |||
| 299 | Total securities in CCASS | 1,665,406,854 | 5,018 | 35.05 | 0.00 | |||
| Securities not in CCASS | 3,086,704,491 | -5,018 | 64.95 | -0.00 | ||||
| Issued securities | 4,752,111,345 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 3,692,936 |
| Turnover | 57,640,757 |
| Average price | 15.608 |
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