CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 820,949,162 | 1,863,718 | 17.41 | 0.04 | 2010-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,271 | 990,000 | 0.05 | 0.02 | 2010-12-16 |
| 3 | C00010 | CITIBANK N.A. | 127,114,024 | 514,428 | 2.70 | 0.01 | 2010-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,033 | 253,376 | 0.06 | 0.01 | 2010-12-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,909,443 | 198,000 | 0.21 | 0.00 | 2010-12-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,448,098 | 121,556 | 0.03 | 0.00 | 2010-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,305,351 | 104,000 | 0.98 | 0.00 | 2010-12-16 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,765,222 | 56,000 | 0.10 | 0.00 | 2010-12-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,200 | 40,000 | 0.03 | 0.00 | 2010-12-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,400 | 36,000 | 0.00 | 0.00 | 2010-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,846 | 34,000 | 0.02 | 0.00 | 2010-12-16 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,109,125 | 24,000 | 0.02 | 0.00 | 2010-12-16 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,033,400 | 14,000 | 0.04 | 0.00 | 2010-12-16 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-12-16 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,800 | 4,000 | 0.00 | 0.00 | 2010-12-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-12-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,027 | 2,000 | 0.00 | 0.00 | 2010-12-16 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-12-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 684,237 | 2,000 | 0.01 | 0.00 | 2010-12-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,089 | 809 | 0.02 | 0.00 | 2010-12-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,287 | -328 | 0.00 | -0.00 | 2010-12-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 92,400 | -1,600 | 0.00 | -0.00 | 2010-12-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,508 | -2,000 | 0.02 | -0.00 | 2010-12-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,144 | -2,000 | 0.04 | -0.00 | 2010-12-16 |
| 26 | B01550 | HUAYU SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,800 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 118,400 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-12-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,485 | -4,000 | 0.03 | -0.00 | 2010-12-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 170,400 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,807 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,400 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 371,816 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | -4,000 | 0.03 | -0.00 | 2010-12-16 |
| 43 | B01416 | VC BROKERAGE LTD | 47,256 | -4,400 | 0.00 | -0.00 | 2010-12-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,000 | -6,000 | 0.01 | -0.00 | 2010-12-16 |
| 45 | B01610 | KGI ASIA LTD | 1,310,232 | -8,000 | 0.03 | -0.00 | 2010-12-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2010-12-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 63,071 | -9,679 | 0.00 | -0.00 | 2010-12-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 312,005 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 830,887 | -10,000 | 0.02 | -0.00 | 2010-12-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,289 | -12,000 | 0.09 | -0.00 | 2010-12-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | -12,000 | 0.02 | -0.00 | 2010-12-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,966 | -14,000 | 0.06 | -0.00 | 2010-12-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,899 | -16,000 | 0.02 | -0.00 | 2010-12-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,130,875 | -16,000 | 0.07 | -0.00 | 2010-12-16 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,263,070 | -16,000 | 0.15 | -0.00 | 2010-12-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,550,209 | -20,000 | 0.03 | -0.00 | 2010-12-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,724,071 | -20,000 | 0.06 | -0.00 | 2010-12-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 204,200 | -20,000 | 0.00 | -0.00 | 2010-12-16 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-12-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 731,236 | -22,000 | 0.02 | -0.00 | 2010-12-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,871 | -24,000 | 0.03 | -0.00 | 2010-12-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,324,687 | -26,000 | 0.09 | -0.00 | 2010-12-16 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,655 | -30,000 | 0.03 | -0.00 | 2010-12-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,263,785 | -38,677 | 0.26 | -0.00 | 2010-12-16 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,617 | -42,000 | 0.01 | -0.00 | 2010-12-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,655,842 | -48,000 | 0.35 | -0.00 | 2010-12-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,446 | -54,000 | 0.02 | -0.00 | 2010-12-16 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,299 | -62,000 | 0.02 | -0.00 | 2010-12-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,744,000 | -92,000 | 0.04 | -0.00 | 2010-12-16 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,333,200 | -92,000 | 0.11 | -0.00 | 2010-12-16 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,425,000 | -110,000 | 0.09 | -0.00 | 2010-12-16 |
| 72 | B01130 | BOCI SECURITIES LTD | 100,391,942 | -133,460 | 2.13 | -0.00 | 2010-12-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,324,895 | -288,000 | 0.98 | -0.01 | 2010-12-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,194,720 | -381,203 | 0.56 | -0.01 | 2010-12-16 |
| 75 | C00093 | BNP PARIBAS | 11,308,735 | -408,000 | 0.24 | -0.01 | 2010-12-16 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -776,000 | 0.00 | -0.02 | 2010-12-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,446,153 | -1,340,000 | 6.33 | -0.03 | 2010-12-16 |
| 77 | Total changed named holdings | 1,593,154,688 | 30,540 | 33.79 | 0.00 | ||
| 254 | Unchanged named holdings | 30,953,472 | 0 | 0.66 | 0.00 | ||
| 331 | Total named holdings | 1,624,108,160 | 30,540 | 34.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,224,422 | 0 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 1,627,332,582 | 30,540 | 34.51 | 0.00 | ||
| Securities not in CCASS | 3,087,934,269 | -30,540 | 65.49 | -0.00 | |||
| Issued securities | 4,715,266,851 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 11,936,007 |
| Turnover | 166,662,283 |
| Average price | 13.963 |
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