CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,951,357 | 586,077 | 19.02 | 0.01 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,083,132 | 533,600 | 6.82 | 0.01 | 2011-07-26 |
| 3 | C00093 | BNP PARIBAS | 11,091,646 | 276,000 | 0.23 | 0.01 | 2011-07-26 |
| 4 | C00010 | CITIBANK N.A. | 128,820,271 | 154,000 | 2.72 | 0.00 | 2011-07-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,966,605 | 68,000 | 0.27 | 0.00 | 2011-07-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 715,201 | 52,000 | 0.02 | 0.00 | 2011-07-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,299 | 26,000 | 0.02 | 0.00 | 2011-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,559 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 10 | C00018 | HANG SENG BANK LTD | 3,267,361 | 10,000 | 0.07 | 0.00 | 2011-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,794 | 8,923 | 0.04 | 0.00 | 2011-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,307 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,732 | 4,000 | 0.05 | 0.00 | 2011-07-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,599,870 | 2,000 | 0.03 | 0.00 | 2011-07-26 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,092,017 | 37 | 0.02 | 0.00 | 2011-07-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 73 | -637 | 0.00 | -0.00 | 2011-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 572,887 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | -2,000 | 0.04 | -0.00 | 2011-07-26 |
| 19 | B01821 | GETTA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,334 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 125,200 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,325 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,418,188 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 686,200 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 789,485 | -4,000 | 0.02 | -0.00 | 2011-07-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 158,005 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 84,400 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,600 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,010 | -6,000 | 0.02 | -0.00 | 2011-07-26 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 168,811 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,280 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,655 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,209 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 223,980 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01450 | DL BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 48 | B01610 | KGI ASIA LTD | 1,034,619 | -14,000 | 0.02 | -0.00 | 2011-07-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,000 | -14,000 | 0.05 | -0.00 | 2011-07-26 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 4,674,924 | -18,000 | 0.10 | -0.00 | 2011-07-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,446 | -24,000 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,566 | -28,000 | 0.03 | -0.00 | 2011-07-26 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,487 | -30,000 | 0.05 | -0.00 | 2011-07-26 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,409 | -32,000 | 0.07 | -0.00 | 2011-07-26 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,757,616 | -34,000 | 0.14 | -0.00 | 2011-07-26 |
| 58 | C00090 | KBC BANK N.V. | 0 | -56,000 | -0.00 | 2011-07-26 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,553,501 | -58,000 | 0.10 | -0.00 | 2011-07-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,897,354 | -116,000 | 0.63 | -0.00 | 2011-07-26 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 147,222 | -118,000 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,638 | -170,000 | 0.03 | -0.00 | 2011-07-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,076,033 | -248,000 | 0.78 | -0.01 | 2011-07-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 96,680,884 | -590,000 | 2.04 | -0.01 | 2011-07-26 |
| 64 | Total changed named holdings | 1,594,060,292 | 6,000 | 33.65 | 0.00 | ||
| 223 | Unchanged named holdings | 53,613,381 | 0 | 1.13 | 0.00 | ||
| 287 | Total named holdings | 1,647,673,673 | 6,000 | 34.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,781,196 | 0 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 1,650,454,869 | 6,000 | 34.84 | 0.00 | ||
| Securities not in CCASS | 3,086,385,150 | -6,000 | 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 | 2011-07-22 |
| Volume | 3,955,285 |
| Turnover | 60,831,212 |
| Average price | 15.380 |
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