CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 368,378,246 | 2,661,751 | 7.75 | 0.06 | 2012-06-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,859,529 | 2,494,870 | 0.25 | 0.05 | 2012-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 102,131,845 | 213,000 | 2.15 | 0.00 | 2012-06-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,086,140 | 154,000 | 0.04 | 0.00 | 2012-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,395 | 120,814 | 0.02 | 0.00 | 2012-06-22 | |
| 6 | B01708 | ROSA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,564,000 | 18,000 | 0.05 | 0.00 | 2012-06-22 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 531,400 | 14,000 | 0.01 | 0.00 | 2012-06-22 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,010 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,377 | 8,000 | 0.07 | 0.00 | 2012-06-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,400 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32 | -780 | 0.00 | -0.00 | 2012-06-22 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 374,188 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,055 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 74,200 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 21 | C00018 | HANG SENG BANK LTD | 3,457,361 | -2,000 | 0.07 | -0.00 | 2012-06-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,472,619 | -2,000 | 0.03 | -0.00 | 2012-06-22 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 344,380 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,209 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 384,887 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,404 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 12,145 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01740 | WIN SECURITIES LTD | 286,200 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 137,810 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,863,416 | -10,000 | 0.06 | -0.00 | 2012-06-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,125 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 355,088 | -12,000 | 0.01 | -0.00 | 2012-06-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,417 | -14,000 | 0.01 | -0.00 | 2012-06-22 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,800 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,602,905 | -23,385 | 0.14 | -0.00 | 2012-06-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,166 | -34,000 | 0.03 | -0.00 | 2012-06-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,511,627 | -53,533 | 0.28 | -0.00 | 2012-06-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,307 | -58,000 | 0.01 | -0.00 | 2012-06-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,600 | -102,000 | 0.01 | -0.00 | 2012-06-22 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,689,767 | -104,533 | 0.08 | -0.00 | 2012-06-22 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 771,122 | -108,857 | 0.02 | -0.00 | 2012-06-22 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -112,652 | 0.00 | -0.00 | 2012-06-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,010,094 | -122,000 | 0.74 | -0.00 | 2012-06-22 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,076 | -264,900 | 0.01 | -0.01 | 2012-06-22 | |
| 50 | C00010 | CITIBANK N.A. | 119,778,329 | -500,000 | 2.52 | -0.01 | 2012-06-22 | |
| 51 | C00093 | BNP PARIBAS | 6,600,488 | -2,028,000 | 0.14 | -0.04 | 2012-06-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,614,908 | -2,111,795 | 19.38 | -0.04 | 2012-06-22 | |
| 52 | Total changed named holdings | 1,616,355,467 | 0 | 34.02 | 0.00 | |||
| 213 | Unchanged named holdings | 45,801,503 | 0 | 0.96 | 0.00 | |||
| 265 | Total named holdings | 1,662,156,970 | 0 | 34.98 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,644,246 | 0 | 0.06 | 0.00 | |||
| 311 | Total securities in CCASS | 1,664,801,216 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 3,086,441,509 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 4,751,242,725 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,905,673 |
| Turnover | 87,929,885 |
| Average price | 14.889 |
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