CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,214,516 | 2,296,727 | 8.04 | 0.05 | 2012-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,000,822 | 811,264 | 20.06 | 0.02 | 2012-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 397,302 | 340,000 | 0.01 | 0.01 | 2012-09-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,216,855 | 54,000 | 0.03 | 0.00 | 2012-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,927,053 | 34,000 | 0.25 | 0.00 | 2012-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 118,652,564 | 4,000 | 2.49 | 0.00 | 2012-09-05 | |
| 7 | C00093 | BNP PARIBAS | 7,479,711 | 2,000 | 0.16 | 0.00 | 2012-09-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,708 | -244 | 0.00 | -0.00 | 2012-09-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,417 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,410 | -2,000 | 0.01 | -0.00 | 2012-09-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,854 | -2,000 | 0.03 | -0.00 | 2012-09-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,444,126 | -2,000 | 0.03 | -0.00 | 2012-09-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,600 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,083,600 | -2,000 | 0.02 | -0.00 | 2012-09-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 249,088 | -4,000 | 0.01 | -0.00 | 2012-09-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 215,000 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,463 | -4,000 | 0.01 | -0.00 | 2012-09-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,636,000 | -4,000 | 0.03 | -0.00 | 2012-09-05 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,328 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,209 | -4,000 | 0.01 | -0.00 | 2012-09-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,307 | -6,000 | 0.00 | -0.00 | 2012-09-05 | |
| 25 | B01610 | KGI ASIA LTD | 1,018,619 | -6,000 | 0.02 | -0.00 | 2012-09-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 101,610 | -8,000 | 0.00 | -0.00 | 2012-09-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-09-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,800 | -9,204 | 0.00 | -0.00 | 2012-09-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,377 | -10,000 | 0.06 | -0.00 | 2012-09-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,062 | -12,000 | 0.02 | -0.00 | 2012-09-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,999 | -12,000 | 0.00 | -0.00 | 2012-09-05 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 572,866 | -18,000 | 0.01 | -0.00 | 2012-09-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 268,400 | -22,000 | 0.01 | -0.00 | 2012-09-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,576 | -34,000 | 0.03 | -0.00 | 2012-09-05 | |
| 35 | C00018 | HANG SENG BANK LTD | 2,501,361 | -42,000 | 0.05 | -0.00 | 2012-09-05 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-09-05 | |
| 37 | C00012 | DAH SING BANK LTD | 68,552 | -68,552 | 0.00 | -0.00 | 2012-09-05 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 559,400 | -72,000 | 0.01 | -0.00 | 2012-09-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,441,877 | -72,000 | 0.03 | -0.00 | 2012-09-05 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,321 | -75,750 | 0.02 | -0.00 | 2012-09-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,744 | -194,000 | 0.02 | -0.00 | 2012-09-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,845 | -284,000 | 0.02 | -0.01 | 2012-09-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 91,595,434 | -366,000 | 1.93 | -0.01 | 2012-09-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,872,478 | -420,000 | 0.08 | -0.01 | 2012-09-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,556,463 | -514,000 | 0.56 | -0.01 | 2012-09-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,887,944 | -1,202,241 | 0.21 | -0.03 | 2012-09-05 | |
| 46 | Total changed named holdings | 1,630,163,861 | 0 | 34.28 | 0.00 | |||
| 191 | Unchanged named holdings | 89,728,146 | 0 | 1.89 | 0.00 | |||
| 237 | Total named holdings | 1,719,892,007 | 0 | 36.16 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,568,654 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 1,722,460,661 | 0 | 36.22 | 0.00 | |||
| Securities not in CCASS | 3,033,453,084 | 0 | 63.78 | 0.00 | ||||
| Issued securities | 4,755,913,745 | 0 | 100.00 | 0.00 | 4-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 3,086,997 |
| Turnover | 52,205,674 |
| Average price | 16.911 |
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