CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 36,324,071 | 1,191,753 | 0.77 | 0.03 | 2010-11-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,978,753 | 590,000 | 0.25 | 0.01 | 2010-11-26 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,795,222 | 250,000 | 0.10 | 0.01 | 2010-11-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,015,082 | 244,000 | 2.14 | 0.01 | 2010-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,348,842 | 192,000 | 0.33 | 0.00 | 2010-11-26 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,078,000 | 152,000 | 0.04 | 0.00 | 2010-11-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,144 | 138,000 | 0.06 | 0.00 | 2010-11-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,824 | 120,365 | 0.02 | 0.00 | 2010-11-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,545,000 | 104,000 | 0.10 | 0.00 | 2010-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,446 | 76,000 | 0.02 | 0.00 | 2010-11-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,393,075 | 70,000 | 0.07 | 0.00 | 2010-11-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,010 | 68,000 | 0.05 | 0.00 | 2010-11-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 66,000 | 0.01 | 0.00 | 2010-11-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,617 | 54,000 | 0.02 | 0.00 | 2010-11-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,541,200 | 50,000 | 0.12 | 0.00 | 2010-11-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,687 | 36,000 | 0.10 | 0.00 | 2010-11-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-11-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,966 | 28,000 | 0.06 | 0.00 | 2010-11-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,139,485 | 26,000 | 0.02 | 0.00 | 2010-11-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,748,071 | 22,000 | 0.06 | 0.00 | 2010-11-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,407,289 | 22,000 | 0.09 | 0.00 | 2010-11-26 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-11-26 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,159,070 | 20,000 | 0.15 | 0.00 | 2010-11-26 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,200 | 20,000 | 0.00 | 0.00 | 2010-11-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,807 | 18,000 | 0.01 | 0.00 | 2010-11-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,400 | 16,000 | 0.00 | 0.00 | 2010-11-26 |
| 27 | B01209 | MASON SECURITIES LTD | 295,400 | 16,000 | 0.01 | 0.00 | 2010-11-26 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-11-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,271 | 14,000 | 0.05 | 0.00 | 2010-11-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,908 | 12,000 | 0.02 | 0.00 | 2010-11-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 385,816 | 12,000 | 0.01 | 0.00 | 2010-11-26 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 460,313 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 691,236 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,814,209 | 10,000 | 0.04 | 0.00 | 2010-11-26 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 148,432 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 36 | C00018 | HANG SENG BANK LTD | 5,103,161 | 10,000 | 0.11 | 0.00 | 2010-11-26 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,800 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,440 | 10,000 | 0.01 | 0.00 | 2010-11-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,477 | 8,000 | 0.03 | 0.00 | 2010-11-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 282,200 | 8,000 | 0.01 | 0.00 | 2010-11-26 |
| 43 | B01610 | KGI ASIA LTD | 1,186,232 | 8,000 | 0.03 | 0.00 | 2010-11-26 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2010-11-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,645 | 6,000 | 0.02 | 0.00 | 2010-11-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,800 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 47 | B01831 | NERICO BROTHERS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,400 | 6,000 | 0.01 | 0.00 | 2010-11-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,400 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 54,541 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 55 | B01728 | AJ SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 322,005 | 2,000 | 0.01 | 0.00 | 2010-11-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,280 | 2,000 | 0.01 | 0.00 | 2010-11-26 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 59 | B01821 | GETTA SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,400 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,427 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 549,323 | 2,000 | 0.01 | 0.00 | 2010-11-26 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,562,000 | 2,000 | 0.03 | 0.00 | 2010-11-26 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,421 | -1,037 | 0.00 | -0.00 | 2010-11-26 |
| 69 | B01123 | HING WONG SECURITIES LTD | 28,300 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 72 | B01709 | RPS INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 637,547 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,899 | -6,000 | 0.02 | -0.00 | 2010-11-26 |
| 79 | B01695 | DAH SING SECURITIES LTD | 782,887 | -6,000 | 0.02 | -0.00 | 2010-11-26 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 168,400 | -20,000 | 0.00 | -0.00 | 2010-11-26 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,673,082 | -28,000 | 0.16 | -0.00 | 2010-11-26 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | -34,000 | 0.02 | -0.00 | 2010-11-26 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,098 | -38,000 | 0.05 | -0.00 | 2010-11-26 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -42,000 | 0.00 | -0.00 | 2010-11-26 |
| 86 | B01740 | WIN SECURITIES LTD | 76,200 | -42,000 | 0.00 | -0.00 | 2010-11-26 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2010-11-26 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,716,695 | -154,000 | 1.14 | -0.00 | 2010-11-26 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,000 | -178,000 | 0.01 | -0.00 | 2010-11-26 |
| 90 | C00010 | CITIBANK N.A. | 115,178,865 | -194,000 | 2.44 | -0.00 | 2010-11-26 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,741,527 | -229,413 | 0.04 | -0.00 | 2010-11-26 |
| 92 | C00093 | BNP PARIBAS | 6,136,381 | -372,000 | 0.13 | -0.01 | 2010-11-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,676,088 | -672,903 | 17.10 | -0.01 | 2010-11-26 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,542,550 | -698,765 | 6.31 | -0.01 | 2010-11-26 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,706,466 | -1,106,000 | 1.20 | -0.02 | 2010-11-26 |
| 95 | Total changed named holdings | 1,589,940,583 | -8,000 | 33.74 | -0.00 | ||
| 232 | Unchanged named holdings | 32,670,837 | 0 | 0.69 | 0.00 | ||
| 327 | Total named holdings | 1,622,611,420 | -8,000 | 34.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,232,422 | 8,000 | 0.07 | 0.00 | ||
| 394 | Total securities in CCASS | 1,625,843,842 | 0 | 34.50 | 0.00 | ||
| Securities not in CCASS | 3,086,865,349 | 0 | 65.50 | 0.00 | |||
| Issued securities | 4,712,709,191 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 9,456,163 |
| Turnover | 129,766,372 |
| Average price | 13.723 |
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