CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | C00093 | BNP PARIBAS | 22,767,731 | 778,400 | 0.48 | 0.02 | 2013-10-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,644,002 | 563,223 | 8.22 | 0.01 | 2013-10-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,504,262 | 126,383 | 1.30 | 0.00 | 2013-10-21 | |
| 4 | C00010 | CITIBANK N.A. | 123,808,524 | 117,578 | 2.58 | 0.00 | 2013-10-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,629 | 104,000 | 0.02 | 0.00 | 2013-10-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,904,723 | 71,190 | 1.02 | 0.00 | 2013-10-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,400 | 58,000 | 0.01 | 0.00 | 2013-10-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 83,002,213 | 40,000 | 1.73 | 0.00 | 2013-10-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,802 | 36,000 | 0.02 | 0.00 | 2013-10-21 | |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-10-21 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2013-10-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,031,677 | 16,000 | 0.65 | 0.00 | 2013-10-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 215,951 | 6,000 | 0.00 | 0.00 | 2013-10-21 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,955 | 6,000 | 0.03 | 0.00 | 2013-10-21 | |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 1,213,224 | 6,000 | 0.03 | 0.00 | 2013-10-21 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-10-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 309,360 | 4,000 | 0.01 | 0.00 | 2013-10-21 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,200 | 4,000 | 0.00 | 0.00 | 2013-10-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,969 | 4,000 | 0.00 | 0.00 | 2013-10-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-21 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,600 | 4,000 | 0.01 | 0.00 | 2013-10-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2013-10-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,654 | 1,000 | 0.03 | 0.00 | 2013-10-21 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,813 | -59 | 0.00 | -0.00 | 2013-10-21 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,663 | -1,200 | 0.00 | -0.00 | 2013-10-21 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 297 | -1,550 | 0.00 | -0.00 | 2013-10-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 355,437 | -2,000 | 0.01 | -0.00 | 2013-10-21 | |
| 28 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-21 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,800 | -2,000 | 0.00 | -0.00 | 2013-10-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,000 | -4,000 | 0.03 | -0.00 | 2013-10-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2013-10-21 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,857 | -6,000 | 0.02 | -0.00 | 2013-10-21 | |
| 33 | B01610 | KGI ASIA LTD | 840,619 | -6,000 | 0.02 | -0.00 | 2013-10-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,739 | -10,000 | 0.03 | -0.00 | 2013-10-21 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,241,323 | -10,000 | 0.05 | -0.00 | 2013-10-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,013,823 | -18,000 | 0.04 | -0.00 | 2013-10-21 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,887,900 | -28,000 | 0.04 | -0.00 | 2013-10-21 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 2,728 | -28,000 | 0.00 | -0.00 | 2013-10-21 | |
| 39 | B01708 | ROSA SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-10-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,777,218 | -63,000 | 0.14 | -0.00 | 2013-10-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,627,007 | -82,000 | 0.10 | -0.00 | 2013-10-21 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -84,000 | 0.00 | -0.00 | 2013-10-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | 0.00 | -0.00 | 2013-10-21 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,118,408 | -108,000 | 0.04 | -0.00 | 2013-10-21 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,387,111 | -178,000 | 4.77 | -0.00 | 2013-10-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,011 | -258,965 | 0.04 | -0.01 | 2013-10-21 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,600 | -282,000 | 0.01 | -0.01 | 2013-10-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,484,318 | -697,000 | 13.98 | -0.01 | 2013-10-21 | |
| 48 | Total changed named holdings | 1,698,849,548 | -4,000 | 35.47 | -0.00 | |||
| 207 | Unchanged named holdings | 56,578,946 | 0 | 1.18 | 0.00 | |||
| 255 | Total named holdings | 1,755,428,494 | -4,000 | 36.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,575,913 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 1,757,004,407 | -4,000 | 36.68 | -0.00 | |||
| Securities not in CCASS | 3,032,745,982 | 4,000 | 63.32 | 0.00 | ||||
| Issued securities | 4,789,750,389 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 4,175,491 |
| Turnover | 81,503,647 |
| Average price | 19.520 |
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