CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01138 | CLSA LTD | 4,860,000 | 1,040,000 | 0.11 | 0.02 | 2009-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,210,107 | 646,100 | 18.41 | 0.02 | 2009-05-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,369,000 | 522,000 | 1.17 | 0.01 | 2009-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,641,676 | 396,000 | 0.11 | 0.01 | 2009-05-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2009-05-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,401,000 | 232,000 | 0.03 | 0.01 | 2009-05-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | 182,000 | 0.02 | 0.00 | 2009-05-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 156,000 | 0.04 | 0.00 | 2009-05-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,033,000 | 146,000 | 0.07 | 0.00 | 2009-05-15 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,004,000 | 126,000 | 0.05 | 0.00 | 2009-05-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 124,000 | 0.01 | 0.00 | 2009-05-15 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2009-05-15 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,862,000 | 100,000 | 0.11 | 0.00 | 2009-05-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 90,000 | 0.00 | 0.00 | 2009-05-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 424,000 | 78,000 | 0.01 | 0.00 | 2009-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | 72,000 | 0.02 | 0.00 | 2009-05-15 |
| 17 | B01326 | KING SUN SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2009-05-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 46,000 | 0.02 | 0.00 | 2009-05-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 42,000 | 0.01 | 0.00 | 2009-05-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2009-05-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 38,000 | 0.01 | 0.00 | 2009-05-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 36,000 | 0.03 | 0.00 | 2009-05-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2009-05-15 |
| 24 | B01610 | KGI ASIA LTD | 864,000 | 30,000 | 0.02 | 0.00 | 2009-05-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 28,000 | 0.02 | 0.00 | 2009-05-15 |
| 26 | B01567 | PRIME SECURITIES LTD | 116,001 | 28,000 | 0.00 | 0.00 | 2009-05-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2009-05-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2009-05-15 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-05-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,212 | 16,000 | 0.01 | 0.00 | 2009-05-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 16,000 | 0.01 | 0.00 | 2009-05-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2009-05-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | 14,000 | 0.01 | 0.00 | 2009-05-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | 14,000 | 0.05 | 0.00 | 2009-05-15 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 870,000 | 14,000 | 0.02 | 0.00 | 2009-05-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2009-05-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-05-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 315,200 | 12,000 | 0.01 | 0.00 | 2009-05-15 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 42 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-05-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 49 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,248,000 | 8,000 | 0.57 | 0.00 | 2009-05-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2009-05-15 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 456,000 | 8,000 | 0.01 | 0.00 | 2009-05-15 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,666,000 | 8,000 | 0.04 | 0.00 | 2009-05-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2009-05-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 62 | B01209 | MASON SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 65 | B01141 | FE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 70 | B01280 | WING FAT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 76 | B01477 | FT SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 77 | B01123 | HING WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2009-05-15 |
| 80 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 85 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 86 | B01416 | VC BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 87 | B01740 | WIN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 91 | B01340 | LEHIN SECURITIES LTD | 22,504 | -1,379 | 0.00 | -0.00 | 2009-05-15 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-15 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2009-05-15 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 1,454,000 | -2,000 | 0.03 | -0.00 | 2009-05-15 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 100 | B01695 | DAH SING SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 103 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-05-15 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2009-05-15 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,000 | -12,000 | 0.03 | -0.00 | 2009-05-15 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2009-05-15 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-05-15 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2009-05-15 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-05-15 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,120 | -100,000 | 0.01 | -0.00 | 2009-05-15 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -112,000 | 0.00 | -0.00 | 2009-05-15 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,000 | -150,000 | 0.07 | -0.00 | 2009-05-15 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 537,213 | -262,000 | 0.01 | -0.01 | 2009-05-15 |
| 115 | C00010 | CITIBANK N.A. | 130,301,834 | -894,000 | 3.08 | -0.02 | 2009-05-15 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,594,519 | -1,542,721 | 3.25 | -0.04 | 2009-05-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,909,300 | -1,856,000 | 5.27 | -0.04 | 2009-05-15 |
| 117 | Total changed named holdings | 1,392,251,686 | 16,000 | 32.89 | 0.00 | ||
| 137 | Unchanged named holdings | 30,358,213 | 0 | 0.72 | 0.00 | ||
| 254 | Total named holdings | 1,422,609,899 | 16,000 | 33.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 426,000 | 4,000 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,423,035,899 | 20,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 2,810,456,070 | -20,000 | 66.39 | -0.00 | |||
| Issued securities | 4,233,491,969 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 11,340,621 |
| Turnover | 182,313,982 |
| Average price | 16.076 |
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