CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 925,270,272 | 682,082 | 19.52 | 0.01 | 2011-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,703,871 | 624,000 | 0.39 | 0.01 | 2011-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,360 | 160,200 | 0.02 | 0.00 | 2011-08-31 |
| 4 | C00010 | CITIBANK N.A. | 128,763,451 | 148,000 | 2.72 | 0.00 | 2011-08-31 |
| 5 | C00093 | BNP PARIBAS | 10,542,896 | 82,000 | 0.22 | 0.00 | 2011-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,256,178 | 39,352 | 0.22 | 0.00 | 2011-08-31 |
| 7 | C00098 | BARCLAYS BANK PLC | 30,800 | 30,800 | 0.00 | 0.00 | 2011-08-31 |
| 8 | C00018 | HANG SENG BANK LTD | 3,299,361 | 30,000 | 0.07 | 0.00 | 2011-08-31 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,921,016 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,024,299 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 771,017 | 6,000 | 0.02 | 0.00 | 2011-08-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,508 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,325 | 4,000 | 0.02 | 0.00 | 2011-08-31 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,800 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,938 | 1,800 | 0.03 | 0.00 | 2011-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,672,257 | -1,352 | 0.63 | -0.00 | 2011-08-31 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,362,188 | -2,000 | 0.03 | -0.00 | 2011-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 568,887 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,045 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,172,409 | -2,000 | 0.07 | -0.00 | 2011-08-31 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,431,000 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 172,811 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,346 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 203,980 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,824 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,010 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 32 | B01610 | KGI ASIA LTD | 944,619 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,400 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-31 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 36 | B01740 | WIN SECURITIES LTD | 80,200 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,316 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,655 | -6,000 | 0.02 | -0.00 | 2011-08-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,000 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,566 | -6,000 | 0.03 | -0.00 | 2011-08-31 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 84,400 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 639,699 | -14,000 | 0.01 | -0.00 | 2011-08-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 741,485 | -16,000 | 0.02 | -0.00 | 2011-08-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,223,773 | -19,000 | 0.11 | -0.00 | 2011-08-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,487 | -26,000 | 0.05 | -0.00 | 2011-08-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 658,200 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,633 | -59,925 | 0.03 | -0.00 | 2011-08-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,422 | -128,000 | 0.04 | -0.00 | 2011-08-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 100,890,575 | -350,000 | 2.13 | -0.01 | 2011-08-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,414,181 | -391,000 | 7.22 | -0.01 | 2011-08-31 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,934,227 | -676,157 | 0.04 | -0.01 | 2011-08-31 |
| 53 | Total changed named holdings | 1,611,241,887 | 6,800 | 33.99 | -0.01 | ||
| 228 | Unchanged named holdings | 37,748,510 | 0 | 0.80 | -0.00 | ||
| 281 | Total named holdings | 1,648,990,397 | 6,800 | 34.79 | -0.00 | ||
| 57 | Unnamed Investor Participants | 2,853,196 | 0 | 0.06 | -0.00 | ||
| 338 | Total securities in CCASS | 1,651,843,593 | 6,800 | 34.85 | -0.01 | ||
| Securities not in CCASS | 3,088,168,308 | 1,990,482 | 65.15 | 0.01 | |||
| Issued securities | 4,740,011,901 | 1,997,282 | 100.00 | 0.04 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,953,800 |
| Turnover | 39,594,002 |
| Average price | 13.404 |
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