CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 935,458,732 | 1,589,500 | 19.74 | 0.03 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,864,034 | 455,000 | 7.30 | 0.01 | 2011-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,641,875 | 394,000 | 2.17 | 0.01 | 2011-09-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,799 | 218,180 | 0.02 | 0.00 | 2011-09-28 |
| 5 | C00093 | BNP PARIBAS | 5,709,536 | 108,000 | 0.12 | 0.00 | 2011-09-28 |
| 6 | C00016 | DBS BANK LTD | 759,724 | 26,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,901,016 | 18,000 | 0.04 | 0.00 | 2011-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,276,120 | 12,000 | 0.22 | 0.00 | 2011-09-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,746,261 | 8,401 | 0.29 | 0.00 | 2011-09-28 |
| 11 | C00018 | HANG SENG BANK LTD | 3,311,361 | 6,000 | 0.07 | 0.00 | 2011-09-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 740,437 | 2,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,527 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,090 | -680 | 0.00 | -0.00 | 2011-09-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,701,000 | -2,000 | 0.06 | -0.00 | 2011-09-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,188,000 | -2,000 | 0.03 | -0.00 | 2011-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 572,887 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,307 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 679,699 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,123 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 678,200 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,055 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 502,677 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 818,160 | -22,000 | 0.02 | -0.00 | 2011-09-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,881,322 | -28,416 | 0.63 | -0.00 | 2011-09-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,425 | -34,000 | 0.02 | -0.00 | 2011-09-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,186,409 | -44,000 | 0.07 | -0.00 | 2011-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,646 | -54,000 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 896 | -70,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,113,487 | -84,400 | 0.13 | -0.00 | 2011-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,058 | -106,000 | 0.03 | -0.00 | 2011-09-28 |
| 36 | C00010 | CITIBANK N.A. | 124,145,292 | -130,401 | 2.62 | -0.00 | 2011-09-28 |
| 37 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -264,000 | -0.01 | 2011-09-28 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,852 | -366,000 | 0.05 | -0.01 | 2011-09-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,294,856 | -384,000 | 0.03 | -0.01 | 2011-09-28 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 952,188 | -500,000 | 0.02 | -0.01 | 2011-09-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,334,227 | -604,000 | 0.03 | -0.01 | 2011-09-28 |
| 41 | Total changed named holdings | 1,603,122,307 | 89,584 | 33.82 | 0.00 | ||
| 242 | Unchanged named holdings | 47,732,514 | 0 | 1.01 | 0.00 | ||
| 283 | Total named holdings | 1,650,854,821 | 89,584 | 34.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,869,196 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 1,653,724,017 | 89,584 | 34.89 | 0.00 | ||
| Securities not in CCASS | 3,086,287,884 | -89,584 | 65.11 | -0.00 | |||
| Issued securities | 4,740,011,901 | 0 | 100.00 | 0.00 | 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 | 2011-09-26 |
| Volume | 5,097,080 |
| Turnover | 58,356,291 |
| Average price | 11.449 |
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