CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,938,561 | 932,190 | 18.36 | 0.02 | 2009-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,176 | 734,000 | 0.08 | 0.02 | 2009-04-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 374,000 | 0.02 | 0.01 | 2009-04-14 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 277,066 | 277,066 | 0.01 | 0.01 | 2009-04-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,370,560 | 212,000 | 0.15 | 0.01 | 2009-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,908,000 | 110,000 | 0.49 | 0.00 | 2009-04-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,874,000 | 104,000 | 0.12 | 0.00 | 2009-04-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | 52,000 | 0.02 | 0.00 | 2009-04-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 48,000 | 0.00 | 0.00 | 2009-04-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,527,000 | 46,000 | 0.98 | 0.00 | 2009-04-14 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-04-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 24,000 | 0.01 | 0.00 | 2009-04-14 |
| 13 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2009-04-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-04-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,228 | 6,000 | 0.01 | 0.00 | 2009-04-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2009-04-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-04-14 |
| 19 | C00010 | CITIBANK N.A. | 147,649,791 | 4,000 | 3.49 | 0.00 | 2009-04-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2009-04-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 26 | B01280 | WING FAT SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 30 | B01209 | MASON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 880 | -184 | 0.00 | -0.00 | 2009-04-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,303 | -406 | 0.00 | -0.00 | 2009-04-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | -2,000 | 0.02 | -0.00 | 2009-04-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,991,000 | -2,000 | 0.05 | -0.00 | 2009-04-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-04-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-04-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -10,000 | 0.04 | -0.00 | 2009-04-14 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-14 |
| 46 | B01610 | KGI ASIA LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2009-04-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2009-04-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,309 | -22,000 | 0.01 | -0.00 | 2009-04-14 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 358,700 | -72,000 | 0.01 | -0.00 | 2009-04-14 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,660 | -106,000 | 0.00 | -0.00 | 2009-04-14 |
| 51 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2009-04-14 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,000 | -226,000 | 0.03 | -0.01 | 2009-04-14 |
| 53 | C00071 | ING BANK N.V. | 0 | -277,066 | -0.01 | 2009-04-14 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,877,118 | -578,000 | 3.26 | -0.01 | 2009-04-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,647,673 | -1,455,600 | 5.43 | -0.03 | 2009-04-14 |
| 55 | Total changed named holdings | 1,380,605,025 | 22,000 | 32.66 | 0.00 | ||
| 154 | Unchanged named holdings | 36,174,874 | 0 | 0.86 | 0.00 | ||
| 209 | Total named holdings | 1,416,779,899 | 22,000 | 33.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 416,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,417,195,899 | 22,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 2,809,889,070 | -22,000 | 66.47 | -0.00 | |||
| Issued securities | 4,227,084,969 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 6,681,778 |
| Turnover | 109,225,517 |
| Average price | 16.347 |
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