CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 898,389,224 | 724,636 | 18.97 | 0.02 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,324,744 | 447,500 | 6.80 | 0.01 | 2011-07-20 |
| 3 | C00010 | CITIBANK N.A. | 129,560,271 | 159,400 | 2.74 | 0.00 | 2011-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,307 | 49,500 | 0.01 | 0.00 | 2011-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,776,605 | 40,000 | 0.27 | 0.00 | 2011-07-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,791,616 | 20,000 | 0.14 | 0.00 | 2011-07-20 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,181,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,010 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,370 | 8,000 | 0.03 | 0.00 | 2011-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,559 | 4,000 | 0.04 | 0.00 | 2011-07-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,861 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 592 | 564 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 574,887 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 821,485 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 18 | B01821 | GETTA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 19 | B01610 | KGI ASIA LTD | 1,038,619 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 20 | B01209 | MASON SECURITIES LTD | 209,400 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,552,348 | -3,500 | 0.54 | -0.00 | 2011-07-20 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 12,097 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,818 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,000 | -4,000 | 0.06 | -0.00 | 2011-07-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,566 | -6,000 | 0.04 | -0.00 | 2011-07-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,271 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,233,487 | -8,000 | 0.05 | -0.00 | 2011-07-20 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,129,980 | -8,000 | 0.02 | -0.00 | 2011-07-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,671,501 | -15,000 | 0.10 | -0.00 | 2011-07-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,617 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,446 | -26,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | C00093 | BNP PARIBAS | 10,582,066 | -30,000 | 0.22 | -0.00 | 2011-07-20 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 99,200 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,424 | -44,000 | 0.01 | -0.00 | 2011-07-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 154,521 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,892 | -64,100 | 0.03 | -0.00 | 2011-07-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,217,354 | -76,000 | 0.64 | -0.00 | 2011-07-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 97,721,684 | -84,000 | 2.06 | -0.00 | 2011-07-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -88,000 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,299 | -102,000 | 0.02 | -0.00 | 2011-07-20 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,500 | -102,000 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 5,084,924 | -134,000 | 0.11 | -0.00 | 2011-07-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,534,854 | -170,000 | 0.07 | -0.00 | 2011-07-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,108,033 | -176,000 | 0.78 | -0.00 | 2011-07-20 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 425,222 | -192,000 | 0.01 | -0.00 | 2011-07-20 |
| 48 | Total changed named holdings | 1,608,446,654 | 0 | 33.96 | 0.00 | ||
| 242 | Unchanged named holdings | 39,043,819 | 0 | 0.82 | 0.00 | ||
| 290 | Total named holdings | 1,647,490,473 | 0 | 34.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,791,196 | 0 | 0.06 | 0.00 | ||
| 345 | Total securities in CCASS | 1,650,281,669 | 0 | 34.84 | 0.00 | ||
| Securities not in CCASS | 3,086,558,350 | 0 | 65.16 | 0.00 | |||
| Issued securities | 4,736,840,019 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 3,666,123 |
| Turnover | 53,589,778 |
| Average price | 14.618 |
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