CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,756,000 | 2,152,000 | 0.78 | 0.05 | 2008-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,614,446 | 1,152,720 | 0.40 | 0.03 | 2008-11-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 780,000 | 580,000 | 0.02 | 0.01 | 2008-11-24 |
| 4 | C00010 | CITIBANK N.A. | 104,327,171 | 383,280 | 2.49 | 0.01 | 2008-11-24 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,902,472 | 122,852 | 17.54 | 0.00 | 2008-11-24 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 116,000 | 0.00 | 0.00 | 2008-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,141 | 102,000 | 0.07 | 0.00 | 2008-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,137,723 | 82,000 | 4.05 | 0.00 | 2008-11-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 34,000 | 0.00 | 0.00 | 2008-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2008-11-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2008-11-24 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 2,393,430 | 24,000 | 0.06 | 0.00 | 2008-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,000 | 24,000 | 0.02 | 0.00 | 2008-11-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 29,646 | 21,606 | 0.00 | 0.00 | 2008-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,999 | 20,000 | 0.03 | 0.00 | 2008-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 14,000 | 0.01 | 0.00 | 2008-11-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 21 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 28 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 34 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,000 | 2,000 | 0.02 | 0.00 | 2008-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | -4,000 | 0.02 | -0.00 | 2008-11-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2008-11-24 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,694,000 | -4,000 | 0.04 | -0.00 | 2008-11-24 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-11-24 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2008-11-24 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2008-11-24 |
| 52 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,391,000 | -10,000 | 0.06 | -0.00 | 2008-11-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-24 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-11-24 |
| 57 | B01610 | KGI ASIA LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2008-11-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | -24,000 | 0.04 | -0.00 | 2008-11-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -28,000 | 0.01 | -0.00 | 2008-11-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 37,080,000 | -100,000 | 0.88 | -0.00 | 2008-11-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,238,000 | -216,000 | 0.05 | -0.01 | 2008-11-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,199,214 | -2,194,458 | 3.79 | -0.05 | 2008-11-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,408,623 | -2,434,000 | 1.61 | -0.06 | 2008-11-24 |
| 63 | Total changed named holdings | 1,345,265,865 | 66,000 | 32.06 | 0.00 | ||
| 154 | Unchanged named holdings | 39,822,034 | 0 | 0.95 | 0.00 | ||
| 217 | Total named holdings | 1,385,087,899 | 66,000 | 33.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 1,385,301,899 | 66,000 | 33.01 | 0.00 | ||
| Securities not in CCASS | 2,811,280,070 | -66,000 | 66.99 | -0.00 | |||
| Issued securities | 4,196,581,969 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 12,662,546 |
| Turnover | 173,803,861 |
| Average price | 13.726 |
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