CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 856,275,668 | 5,614,835 | 18.34 | 0.12 | 2009-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,975,007 | 664,000 | 1.50 | 0.01 | 2009-07-28 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 785,400 | 440,000 | 0.02 | 0.01 | 2009-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,818,596 | 222,200 | 0.62 | 0.00 | 2009-07-28 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,081,970 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 6 | C00010 | CITIBANK N.A. | 147,899,888 | 49,000 | 3.17 | 0.00 | 2009-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,218 | 29,400 | 0.00 | 0.00 | 2009-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,360,200 | 28,000 | 0.03 | 0.00 | 2009-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,210 | 26,590 | 0.00 | 0.00 | 2009-07-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,132,600 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,877 | 18,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | C00018 | HANG SENG BANK LTD | 3,695,710 | 16,000 | 0.08 | 0.00 | 2009-07-28 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,400 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,607 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,400 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,103,689 | 8,366 | 0.07 | 0.00 | 2009-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 157,007 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,595 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,706 | 6,460 | 0.01 | 0.00 | 2009-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,012 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,933 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,712 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,112 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,450 | 2,299 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 2,432 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,349 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 229,370 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,621 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 231,177 | 1,600 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,157 | 516 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,543 | 444 | 0.00 | 0.00 | 2009-07-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 27,743 | 209 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 33 | 33 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,290 | 20 | 0.01 | 0.00 | 2009-07-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -200 | -0.00 | 2009-07-28 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,716 | -800 | 0.00 | -0.00 | 2009-07-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 207,880 | -1,226 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 621 | -1,286 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 6,800 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,400 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 10,423 | -2,200 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,795 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,006,400 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,910 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,381 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 16,600 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,034 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 137,037 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 155,799 | -6,209 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 43,950 | -6,800 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 13,136 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,542,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,856,372 | -14,000 | 0.21 | -0.00 | 2009-07-28 |
| 66 | B01610 | KGI ASIA LTD | 307,454 | -14,716 | 0.01 | -0.00 | 2009-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,764 | -16,400 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,200 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,200 | -22,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 109,613 | -26,000 | 0.00 | -0.00 | 2009-07-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,600 | -26,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 730,853 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,517 | -36,000 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,703,199 | -38,000 | 0.06 | -0.00 | 2009-07-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,871,857 | -65,400 | 0.04 | -0.00 | 2009-07-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,330 | -68,000 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 12,013 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,798,751 | -127,651 | 0.42 | -0.00 | 2009-07-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,732 | -166,000 | 0.03 | -0.00 | 2009-07-28 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,015,360 | -242,000 | 0.11 | -0.01 | 2009-07-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,815,644 | -610,527 | 3.15 | -0.01 | 2009-07-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,536,331 | -1,605,000 | 4.98 | -0.03 | 2009-07-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,089 | -3,984,000 | 0.01 | -0.09 | 2009-07-28 |
| 84 | Total changed named holdings | 1,552,153,443 | 33,457 | 33.25 | 0.00 | ||
| 163 | Unchanged named holdings | 27,596,132 | 0 | 0.59 | 0.00 | ||
| 247 | Total named holdings | 1,579,749,575 | 33,457 | 33.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 293,234 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,580,042,809 | 33,457 | 33.85 | 0.00 | ||
| Securities not in CCASS | 3,087,837,616 | -33,457 | 66.15 | -0.00 | |||
| Issued securities | 4,667,880,425 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 6,611,008 |
| Turnover | 118,883,648 |
| Average price | 17.983 |
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