CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,878,887 | 4,614,151 | 5.96 | 0.10 | 2013-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,601 | 996,961 | 0.04 | 0.02 | 2013-07-03 | |
| 3 | C00093 | BNP PARIBAS | 21,725,195 | 986,000 | 0.45 | 0.02 | 2013-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,349,235 | 544,630 | 8.14 | 0.01 | 2013-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,629 | 518,000 | 0.03 | 0.01 | 2013-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,850,549 | 430,000 | 0.77 | 0.01 | 2013-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,902,298 | 125,900 | 0.86 | 0.00 | 2013-07-03 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,075,731 | 92,000 | 0.02 | 0.00 | 2013-07-03 | |
| 9 | B01138 | CLSA LTD | 350,000 | 74,000 | 0.01 | 0.00 | 2013-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,158,081 | 64,000 | 1.66 | 0.00 | 2013-07-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,463 | 38,000 | 0.02 | 0.00 | 2013-07-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,654 | 34,000 | 0.04 | 0.00 | 2013-07-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2013-07-03 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2013-07-03 | |
| 15 | B01416 | VC BROKERAGE LTD | 349,256 | 20,000 | 0.01 | 0.00 | 2013-07-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,802 | 16,000 | 0.02 | 0.00 | 2013-07-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2013-07-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,857 | 14,000 | 0.03 | 0.00 | 2013-07-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2013-07-03 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 224,600 | 12,000 | 0.00 | 0.00 | 2013-07-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 383,741 | 6,000 | 0.01 | 0.00 | 2013-07-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 51,974 | 6,000 | 0.00 | 0.00 | 2013-07-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,600 | 4,000 | 0.02 | 0.00 | 2013-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,616,576 | 4,000 | 0.05 | 0.00 | 2013-07-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,923 | 4,000 | 0.04 | 0.00 | 2013-07-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-07-03 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,800 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2013-07-03 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,400 | 2,000 | 0.02 | 0.00 | 2013-07-03 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,274 | 1,400 | 0.00 | 0.00 | 2013-07-03 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 17,042 | 1,000 | 0.00 | 0.00 | 2013-07-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,207 | -1,472 | 0.00 | -0.00 | 2013-07-03 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 84,865 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 473,360 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 391,437 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 45 | B01708 | ROSA SECURITIES LTD | 720,000 | -4,000 | 0.02 | -0.00 | 2013-07-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 47 | B01740 | WIN SECURITIES LTD | 246,200 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -6,000 | 0.01 | -0.00 | 2013-07-03 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,848 | -6,000 | 0.03 | -0.00 | 2013-07-03 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,513 | -10,000 | 0.01 | -0.00 | 2013-07-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 328,886 | -12,000 | 0.01 | -0.00 | 2013-07-03 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-07-03 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 34,400 | -12,000 | 0.00 | -0.00 | 2013-07-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 190,211 | -14,000 | 0.00 | -0.00 | 2013-07-03 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 34,400 | -14,000 | 0.00 | -0.00 | 2013-07-03 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-07-03 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,955 | -18,000 | 0.03 | -0.00 | 2013-07-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,517 | -22,000 | 0.03 | -0.00 | 2013-07-03 | |
| 60 | B01610 | KGI ASIA LTD | 684,619 | -28,000 | 0.01 | -0.00 | 2013-07-03 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,007 | -34,000 | 0.12 | -0.00 | 2013-07-03 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,566 | -38,000 | 0.00 | -0.00 | 2013-07-03 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,417 | -38,000 | 0.01 | -0.00 | 2013-07-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,739 | -40,000 | 0.03 | -0.00 | 2013-07-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,055 | -40,000 | 0.07 | -0.00 | 2013-07-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,668 | -50,000 | 0.04 | -0.00 | 2013-07-03 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,010 | -177,000 | 0.00 | -0.00 | 2013-07-03 | |
| 68 | C00010 | CITIBANK N.A. | 136,379,153 | -275,900 | 2.85 | -0.01 | 2013-07-03 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,152 | -380,000 | 0.03 | -0.01 | 2013-07-03 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,525,000 | -486,000 | 0.09 | -0.01 | 2013-07-03 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,152,143 | -562,000 | 0.02 | -0.01 | 2013-07-03 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,000 | -599,551 | 0.03 | -0.01 | 2013-07-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,061,420 | -1,240,000 | 0.36 | -0.03 | 2013-07-03 | |
| 74 | C00074 | DEUTSCHE BANK AG | 61,877,154 | -2,229,224 | 1.29 | -0.05 | 2013-07-03 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,110,923 | -2,308,895 | 12.61 | -0.05 | 2013-07-03 | |
| 75 | Total changed named holdings | 1,719,791,993 | 0 | 35.96 | 0.00 | |||
| 183 | Unchanged named holdings | 27,904,496 | 0 | 0.58 | 0.00 | |||
| 258 | Total named holdings | 1,747,696,489 | 0 | 36.54 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,503,913 | 0 | 0.03 | 0.00 | |||
| 294 | Total securities in CCASS | 1,749,200,402 | 0 | 36.58 | 0.00 | |||
| Securities not in CCASS | 3,033,294,053 | 0 | 63.42 | 0.00 | ||||
| Issued securities | 4,782,494,455 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 14,056,128 |
| Turnover | 258,365,688 |
| Average price | 18.381 |
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