CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,117,601 | 9,232,400 | 7.57 | 0.19 | 2011-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 934,305 | 934,305 | 0.02 | 0.02 | 2011-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,852 | 696,000 | 0.05 | 0.01 | 2011-10-06 |
| 4 | C00010 | CITIBANK N.A. | 125,342,309 | 262,000 | 2.64 | 0.01 | 2011-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,397,647 | 166,715 | 0.24 | 0.00 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,192,120 | 118,000 | 0.21 | 0.00 | 2011-10-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,917 | 113,320 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,145 | 85,928 | 0.00 | 0.00 | 2011-10-06 |
| 9 | C00093 | BNP PARIBAS | 5,311,536 | 81,200 | 0.11 | 0.00 | 2011-10-06 |
| 10 | C00016 | DBS BANK LTD | 821,724 | 62,000 | 0.02 | 0.00 | 2011-10-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,608,805 | 46,000 | 0.24 | 0.00 | 2011-10-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,602 | 45,400 | 0.02 | 0.00 | 2011-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,924,762 | 40,360 | 0.63 | 0.00 | 2011-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 780,437 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,435,675 | 12,000 | 2.16 | 0.00 | 2011-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,095,487 | 10,000 | 0.13 | 0.00 | 2011-10-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,055 | 8,000 | 0.02 | 0.00 | 2011-10-06 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,566 | 2,000 | 0.03 | 0.00 | 2011-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,701,000 | 2,000 | 0.06 | 0.00 | 2011-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 922 | -320 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 677,699 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 674,200 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,045 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,010 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,201 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,186,000 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,283 | -4,000 | 0.05 | -0.00 | 2011-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,824 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 245,980 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 33 | B01610 | KGI ASIA LTD | 778,619 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,289,456 | -7,400 | 0.03 | -0.00 | 2011-10-06 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 14,600 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,800 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,125 | -24,000 | 0.02 | -0.00 | 2011-10-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,271 | -40,000 | 0.02 | -0.00 | 2011-10-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,163 | -41,395 | 0.03 | -0.00 | 2011-10-06 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 612,227 | -302,000 | 0.01 | -0.01 | 2011-10-06 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 626,160 | -500,000 | 0.01 | -0.01 | 2011-10-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,530,789 | -10,960,153 | 19.50 | -0.23 | 2011-10-06 |
| 43 | Total changed named holdings | 1,612,629,919 | 20,360 | 34.01 | 0.00 | ||
| 238 | Unchanged named holdings | 38,418,142 | 0 | 0.81 | 0.00 | ||
| 281 | Total named holdings | 1,651,048,061 | 20,360 | 34.82 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,869,196 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 1,653,917,257 | 20,360 | 34.88 | 0.00 | ||
| Securities not in CCASS | 3,087,224,684 | -20,360 | 65.12 | -0.00 | |||
| Issued securities | 4,741,141,941 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 11,448,320 |
| Turnover | 132,847,053 |
| Average price | 11.604 |
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