CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 104,619,002 | 842,780 | 2.22 | 0.02 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 129,062,989 | 574,000 | 2.73 | 0.01 | 2011-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,887,917 | 532,000 | 0.82 | 0.01 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,910,232 | 470,160 | 0.99 | 0.01 | 2011-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 287,500 | 181,500 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,299 | 148,000 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,424 | 114,000 | 0.03 | 0.00 | 2011-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,621,010 | 112,000 | 0.06 | 0.00 | 2011-01-28 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,905,222 | 112,000 | 0.13 | 0.00 | 2011-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,431,200 | 106,000 | 0.12 | 0.00 | 2011-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,280 | 96,000 | 0.03 | 0.00 | 2011-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,000 | 94,000 | 0.02 | 0.00 | 2011-01-28 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,820,614 | 86,000 | 0.04 | 0.00 | 2011-01-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 74,000 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,409,019 | 72,000 | 0.07 | 0.00 | 2011-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,446 | 68,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,687 | 64,000 | 0.10 | 0.00 | 2011-01-28 |
| 18 | C00097 | ABN AMRO BANK N.V. | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,000 | 58,000 | 0.04 | 0.00 | 2011-01-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,275 | 55,018 | 0.07 | 0.00 | 2011-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,071 | 54,000 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 789,236 | 42,000 | 0.02 | 0.00 | 2011-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,226,875 | 42,000 | 0.09 | 0.00 | 2011-01-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 38,000 | 0.02 | 0.00 | 2011-01-28 |
| 25 | B01645 | SELINA & CO LTD | 64,612 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,892,655 | 28,000 | 0.04 | 0.00 | 2011-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,966 | 26,000 | 0.06 | 0.00 | 2011-01-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,578,209 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,200 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,000 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 31 | B01416 | VC BROKERAGE LTD | 67,256 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,701,784 | 18,350 | 0.21 | 0.00 | 2011-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 136,400 | 18,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,871 | 14,000 | 0.03 | 0.00 | 2011-01-28 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,846 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,885,228 | 10,000 | 0.04 | 0.00 | 2011-01-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 884,887 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,485 | 8,000 | 0.03 | 0.00 | 2011-01-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,440 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,027 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 47 | B01606 | EWARTON SECURITIES LTD | 78,600 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 16,600 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,800 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,400 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,400 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 55 | B01776 | AIF SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,645 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 59 | B01821 | GETTA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01610 | KGI ASIA LTD | 1,222,032 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01708 | ROSA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01740 | WIN SECURITIES LTD | 98,200 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,432 | 1,400 | 0.00 | 0.00 | 2011-01-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 30,838 | 574 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,985,186 | -1,400 | 0.40 | -0.00 | 2011-01-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,324,720 | -4,000 | 0.45 | -0.00 | 2011-01-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,800 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,617 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,807 | -36,000 | 0.01 | -0.00 | 2011-01-28 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,622,136 | -46,000 | 0.06 | -0.00 | 2011-01-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,135,289 | -58,000 | 0.09 | -0.00 | 2011-01-28 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -60,000 | -0.00 | 2011-01-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,414,733 | -129,200 | 6.17 | -0.00 | 2011-01-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,826,304 | -3,307,542 | 17.52 | -0.07 | 2011-01-28 |
| 77 | Total changed named holdings | 1,563,667,503 | 801,640 | 33.13 | 0.02 | ||
| 250 | Unchanged named holdings | 65,933,937 | 0 | 1.40 | 0.00 | ||
| 327 | Total named holdings | 1,629,601,440 | 801,640 | 34.53 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,338,222 | 76,000 | 0.07 | 0.00 | ||
| 397 | Total securities in CCASS | 1,632,939,662 | 877,640 | 34.60 | 0.02 | ||
| Securities not in CCASS | 3,086,561,629 | -877,640 | 65.40 | -0.02 | |||
| 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 | 2011-01-26 |
| Volume | 7,734,574 |
| Turnover | 102,923,728 |
| Average price | 13.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy