CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-08-01 to 2013-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 1,102,000 | 1,092,000 | 0.02 | 0.02 | 2013-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,308,458 | 923,108 | 8.10 | 0.02 | 2013-08-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 58,417,985 | 914,808 | 1.22 | 0.02 | 2013-08-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,047 | 515,046 | 0.03 | 0.01 | 2013-08-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 402,000 | 0.02 | 0.01 | 2013-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,282,329 | 283,400 | 12.55 | 0.01 | 2013-08-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2013-08-02 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 184,000 | 0.00 | 0.00 | 2013-08-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,725 | 160,000 | 0.03 | 0.00 | 2013-08-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,432,021 | 89,424 | 0.09 | 0.00 | 2013-08-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,857 | 82,000 | 0.03 | 0.00 | 2013-08-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 44,000 | 0.01 | 0.00 | 2013-08-02 | |
| 13 | B01610 | KGI ASIA LTD | 936,619 | 42,000 | 0.02 | 0.00 | 2013-08-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,800 | 38,000 | 0.01 | 0.00 | 2013-08-02 | |
| 15 | B01173 | RIFA SECURITIES LTD | 188,000 | 36,000 | 0.00 | 0.00 | 2013-08-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,600 | 32,000 | 0.02 | 0.00 | 2013-08-02 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,508,143 | 28,000 | 0.03 | 0.00 | 2013-08-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2013-08-02 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2013-08-02 | |
| 20 | C00102 | MACQUARIE BANK LTD | 277,131 | 18,000 | 0.01 | 0.00 | 2013-08-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,639,205 | 15,400 | 0.10 | 0.00 | 2013-08-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,417 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,280 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,313 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2013-08-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,955 | 8,000 | 0.03 | 0.00 | 2013-08-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,167,007 | 8,000 | 0.15 | 0.00 | 2013-08-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 24,200 | 4,000 | 0.00 | 0.00 | 2013-08-02 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,800 | 4,000 | 0.02 | 0.00 | 2013-08-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,323 | 4,000 | 0.04 | 0.00 | 2013-08-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,400 | 4,000 | 0.02 | 0.00 | 2013-08-02 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-08-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 348,686 | 2,000 | 0.01 | 0.00 | 2013-08-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 503,360 | 2,000 | 0.01 | 0.00 | 2013-08-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,974 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,200 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 593 | -924 | 0.00 | -0.00 | 2013-08-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 431,437 | -2,000 | 0.01 | -0.00 | 2013-08-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,200 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,221,722 | -2,000 | 0.53 | -0.00 | 2013-08-02 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 429,815 | -4,000 | 0.01 | -0.00 | 2013-08-02 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-02 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,055 | -4,000 | 0.05 | -0.00 | 2013-08-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-08-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,376,737 | -6,000 | 0.74 | -0.00 | 2013-08-02 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,863 | -8,000 | 0.02 | -0.00 | 2013-08-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,739 | -8,000 | 0.03 | -0.00 | 2013-08-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,117 | -8,000 | 0.03 | -0.00 | 2013-08-02 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,654 | -12,000 | 0.03 | -0.00 | 2013-08-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -18,000 | 0.00 | -0.00 | 2013-08-02 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,010 | -22,000 | 0.00 | -0.00 | 2013-08-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,629 | -30,000 | 0.03 | -0.00 | 2013-08-02 | |
| 66 | C00093 | BNP PARIBAS | 22,324,667 | -58,000 | 0.47 | -0.00 | 2013-08-02 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,465,559 | -62,000 | 0.07 | -0.00 | 2013-08-02 | |
| 68 | B01416 | VC BROKERAGE LTD | 57,256 | -80,000 | 0.00 | -0.00 | 2013-08-02 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,479,698 | -112,266 | 0.95 | -0.00 | 2013-08-02 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,600 | -150,000 | 0.01 | -0.00 | 2013-08-02 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,800 | -320,000 | 0.01 | -0.01 | 2013-08-02 | |
| 72 | B01130 | BOCI SECURITIES LTD | 80,368,081 | -454,000 | 1.68 | -0.01 | 2013-08-02 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,600 | -492,400 | 0.02 | -0.01 | 2013-08-02 | |
| 74 | C00010 | CITIBANK N.A. | 135,372,961 | -1,018,000 | 2.83 | -0.02 | 2013-08-02 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,717,645 | -2,353,596 | 5.37 | -0.05 | 2013-08-02 | |
| 75 | Total changed named holdings | 1,699,178,873 | -2,000 | 35.53 | -0.00 | |||
| 192 | Unchanged named holdings | 49,041,668 | 0 | 1.03 | 0.00 | |||
| 267 | Total named holdings | 1,748,220,541 | -2,000 | 36.55 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,541,913 | 2,000 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 1,749,762,454 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 3,032,931,949 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 4,782,694,403 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 10,769,924 |
| Turnover | 196,156,985 |
| Average price | 18.213 |
Copyright & disclaimer, Privacy policy