CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 928,358,177 | 1,659,814 | 19.59 | 0.04 | 2011-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,797,373 | 168,000 | 0.10 | 0.00 | 2011-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,058 | 80,000 | 0.04 | 0.00 | 2011-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,804,768 | 38,000 | 0.29 | 0.00 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,505,609 | 12,000 | 0.62 | 0.00 | 2011-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,010 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 564,887 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 652,200 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,600 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,404 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,389 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 747,485 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,045 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 15 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,487 | -4,000 | 0.05 | -0.00 | 2011-08-22 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,409 | -4,000 | 0.07 | -0.00 | 2011-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,325 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,017 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 96,332,015 | -14,000 | 2.03 | -0.00 | 2011-08-22 |
| 25 | B01123 | HING WONG SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-08-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,559 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,308,172 | -21,700 | 0.03 | -0.00 | 2011-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,307 | -24,000 | 0.01 | -0.00 | 2011-08-22 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,786,016 | -30,000 | 0.06 | -0.00 | 2011-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,618,995 | -49,150 | 7.21 | -0.00 | 2011-08-22 |
| 32 | C00010 | CITIBANK N.A. | 128,003,510 | -54,000 | 2.70 | -0.00 | 2011-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,280 | -60,000 | 0.01 | -0.00 | 2011-08-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 585,401 | -66,000 | 0.01 | -0.00 | 2011-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,339,071 | -144,000 | 0.39 | -0.00 | 2011-08-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,299 | -146,000 | 0.02 | -0.00 | 2011-08-22 |
| 37 | C00093 | BNP PARIBAS | 10,580,896 | -208,450 | 0.22 | -0.00 | 2011-08-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,074,384 | -228,000 | 0.04 | -0.00 | 2011-08-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,091 | -232,514 | 0.02 | -0.00 | 2011-08-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,622 | -606,000 | 0.03 | -0.01 | 2011-08-22 |
| 40 | Total changed named holdings | 1,596,995,461 | 0 | 33.71 | 0.00 | ||
| 241 | Unchanged named holdings | 51,874,176 | 0 | 1.09 | 0.00 | ||
| 281 | Total named holdings | 1,648,869,637 | 0 | 34.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,853,196 | 0 | 0.06 | 0.00 | ||
| 338 | 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 | 2011-08-18 |
| Volume | 3,950,000 |
| Turnover | 55,229,684 |
| Average price | 13.982 |
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