CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,036,442 | 5,992,969 | 4.90 | 0.14 | 2008-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,486,439 | 2,292,000 | 5.01 | 0.06 | 2008-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,962,000 | 742,000 | 0.55 | 0.02 | 2008-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,426 | 126,000 | 0.04 | 0.00 | 2008-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,284,000 | 44,000 | 0.59 | 0.00 | 2008-01-17 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 616,000 | 24,000 | 0.01 | 0.00 | 2008-01-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2008-01-17 |
| 9 | B01776 | AIF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2008-01-17 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,071 | 1,070 | 0.00 | 0.00 | 2008-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,645 | 485 | 0.00 | 0.00 | 2008-01-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -570 | -0.00 | 2008-01-17 | |
| 15 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2008-01-17 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,177 | -1,960 | 0.00 | -0.00 | 2008-01-17 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,000 | -2,000 | 0.05 | -0.00 | 2008-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 25 | B01477 | FT SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 29 | B01740 | WIN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2008-01-17 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2008-01-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | -4,000 | 0.04 | -0.00 | 2008-01-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-01-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2008-01-17 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2008-01-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,792,300 | -6,000 | 0.12 | -0.00 | 2008-01-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -8,000 | 0.02 | -0.00 | 2008-01-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2008-01-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-17 | |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -14,000 | 0.01 | -0.00 | 2008-01-17 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,106,000 | -16,000 | 0.05 | -0.00 | 2008-01-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2008-01-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | -18,000 | 0.02 | -0.00 | 2008-01-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 52 | B01821 | GETTA SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-01-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,722,500 | -26,000 | 0.07 | -0.00 | 2008-01-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | -26,000 | 0.01 | -0.00 | 2008-01-17 |
| 55 | B01298 | GET NICE SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2008-01-17 |
| 56 | B01610 | KGI ASIA LTD | 136,000 | -28,000 | 0.00 | -0.00 | 2008-01-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -30,000 | 0.02 | -0.00 | 2008-01-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -36,000 | 0.00 | -0.00 | 2008-01-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | -60,000 | 0.01 | -0.00 | 2008-01-17 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,142,014 | -134,000 | 0.12 | -0.00 | 2008-01-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -148,000 | 0.00 | -0.00 | 2008-01-17 |
| 62 | C00010 | CITIBANK N.A. | 117,053,926 | -652,000 | 2.83 | -0.02 | 2008-01-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,500 | -1,286,000 | 0.07 | -0.03 | 2008-01-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,212,014 | -5,620,994 | 17.15 | -0.14 | 2008-01-17 |
| 64 | Total changed named holdings | 1,317,903,454 | 924,000 | 31.83 | 0.02 | ||
| 168 | Unchanged named holdings | 23,318,045 | 0 | 0.56 | 0.00 | ||
| 232 | Total named holdings | 1,341,221,499 | 924,000 | 32.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 384,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,341,605,499 | 924,000 | 32.40 | 0.02 | ||
| Securities not in CCASS | 2,798,711,679 | -924,000 | 67.60 | -0.02 | |||
| Issued securities | 4,140,317,178 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 15,034,453 |
| Turnover | 332,063,789 |
| Average price | 22.087 |
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