CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 827,911,787 | 3,692,623 | 17.54 | 0.08 | 2011-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,882,586 | 848,000 | 0.40 | 0.02 | 2011-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,955,917 | 468,000 | 0.83 | 0.01 | 2011-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,846 | 128,000 | 0.02 | 0.00 | 2011-01-24 |
| 5 | C00010 | CITIBANK N.A. | 129,243,989 | 126,800 | 2.74 | 0.00 | 2011-01-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,000 | 102,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,655 | 96,000 | 0.04 | 0.00 | 2011-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,419,936 | 93,216 | 0.45 | 0.00 | 2011-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,010 | 90,000 | 0.05 | 0.00 | 2011-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,807 | 22,000 | 0.07 | 0.00 | 2011-01-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,864,071 | 20,000 | 0.06 | 0.00 | 2011-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 876,887 | 18,000 | 0.02 | 0.00 | 2011-01-24 |
| 13 | B01290 | SPS SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,221,400 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,800 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,400 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,668,614 | 2,000 | 0.04 | 0.00 | 2011-01-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,508 | 2,000 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,585 | 561 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,645 | -2,000 | 0.02 | -0.00 | 2011-01-24 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,400 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 881,777 | -2,000 | 0.02 | -0.00 | 2011-01-24 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 32 | B01209 | MASON SECURITIES LTD | 281,400 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 42,600 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,617 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,807 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 38 | B01567 | PRIME SECURITIES LTD | 16,001 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,871 | -12,000 | 0.03 | -0.00 | 2011-01-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 739,236 | -14,000 | 0.02 | -0.00 | 2011-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,899 | -14,000 | 0.03 | -0.00 | 2011-01-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2011-01-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 294,200 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,877,715 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,966 | -22,000 | 0.06 | -0.00 | 2011-01-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,000 | -24,000 | 0.10 | -0.00 | 2011-01-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,614,209 | -28,000 | 0.03 | -0.00 | 2011-01-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 103,910,782 | -31,280 | 2.20 | -0.00 | 2011-01-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,524,687 | -32,000 | 0.10 | -0.00 | 2011-01-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,738 | -36,800 | 0.08 | -0.00 | 2011-01-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,323 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,446 | -42,000 | 0.02 | -0.00 | 2011-01-24 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,299 | -54,000 | 0.02 | -0.00 | 2011-01-24 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2011-01-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,280 | -62,000 | 0.02 | -0.00 | 2011-01-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,027 | -62,000 | 0.00 | -0.00 | 2011-01-24 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01610 | KGI ASIA LTD | 1,220,032 | -78,000 | 0.03 | -0.00 | 2011-01-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,144 | -86,000 | 0.03 | -0.00 | 2011-01-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,622,072 | -153,680 | 0.99 | -0.00 | 2011-01-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -377,800 | -0.01 | 2011-01-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,929,633 | -1,579,200 | 6.21 | -0.03 | 2011-01-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,657,380 | -2,539,400 | 0.20 | -0.05 | 2011-01-24 |
| 65 | Total changed named holdings | 1,544,052,184 | 215,040 | 32.72 | 0.00 | ||
| 260 | Unchanged named holdings | 84,688,176 | 0 | 1.79 | 0.00 | ||
| 325 | Total named holdings | 1,628,740,360 | 215,040 | 34.51 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,242,222 | 70,000 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 1,631,982,582 | 285,040 | 34.58 | 0.01 | ||
| Securities not in CCASS | 3,087,518,709 | -285,040 | 65.42 | -0.01 | |||
| Issued securities | 4,719,501,291 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 9,358,561 |
| Turnover | 127,488,660 |
| Average price | 13.623 |
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