CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,691 | 610,000 | 0.05 | 0.01 | 2011-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,058 | 203,000 | 0.04 | 0.00 | 2011-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,563,373 | 183,038 | 0.10 | 0.00 | 2011-08-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,269 | 168,970 | 0.02 | 0.00 | 2011-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,477,071 | 158,000 | 0.41 | 0.00 | 2011-08-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,358,384 | 78,000 | 0.05 | 0.00 | 2011-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,323,609 | 70,000 | 0.62 | 0.00 | 2011-08-17 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | C00093 | BNP PARIBAS | 10,837,346 | 66,000 | 0.23 | 0.00 | 2011-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,307 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 11 | C00010 | CITIBANK N.A. | 129,497,010 | 46,700 | 2.73 | 0.00 | 2011-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 46,000 | 0.01 | 0.00 | 2011-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 95,800,015 | 38,000 | 2.02 | 0.00 | 2011-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,409 | 24,000 | 0.07 | 0.00 | 2011-08-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,816,016 | 20,000 | 0.06 | 0.00 | 2011-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,325 | 18,000 | 0.02 | 0.00 | 2011-08-17 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 209,980 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,010 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 22 | B01610 | KGI ASIA LTD | 888,619 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,146 | 8,000 | 0.01 | 0.00 | 2011-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,566 | 8,000 | 0.03 | 0.00 | 2011-08-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,271 | 6,000 | 0.03 | 0.00 | 2011-08-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,655 | 4,000 | 0.02 | 0.00 | 2011-08-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 84,400 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 196,811 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01740 | WIN SECURITIES LTD | 84,200 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,336,188 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 556,887 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 747,485 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,655 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,333,672 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,209 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,200,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,060 | 200 | 0.00 | 0.00 | 2011-08-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 170 | -654 | 0.00 | -0.00 | 2011-08-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,389 | -1,038 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 652,200 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,559 | -2,000 | 0.04 | -0.00 | 2011-08-17 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 562,400 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,024 | -2,200 | 0.01 | -0.00 | 2011-08-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,487 | -6,000 | 0.05 | -0.00 | 2011-08-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,766,605 | -12,000 | 0.25 | -0.00 | 2011-08-17 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,017 | -18,000 | 0.01 | -0.00 | 2011-08-17 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 93,554 | -40,446 | 0.00 | -0.00 | 2011-08-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,805 | -330,819 | 0.02 | -0.01 | 2011-08-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,606,085 | -379,781 | 19.51 | -0.01 | 2011-08-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,036,905 | -426,970 | 7.20 | -0.01 | 2011-08-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,774,768 | -796,000 | 0.31 | -0.02 | 2011-08-17 |
| 66 | Total changed named holdings | 1,620,363,165 | 0 | 34.20 | 0.00 | ||
| 214 | Unchanged named holdings | 28,578,472 | 0 | 0.60 | 0.00 | ||
| 280 | Total named holdings | 1,648,941,637 | 0 | 34.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,781,196 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 1,651,722,833 | 0 | 34.86 | 0.00 | ||
| Securities not in CCASS | 3,086,291,786 | 0 | 65.14 | 0.00 | |||
| Issued securities | 4,738,014,619 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 5,848,584 |
| Turnover | 82,775,302 |
| Average price | 14.153 |
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