CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,260,530 | 1,729,741 | 19.54 | 0.04 | 2011-10-07 |
| 2 | C00010 | CITIBANK N.A. | 125,656,623 | 314,314 | 2.65 | 0.01 | 2011-10-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,917 | 236,000 | 0.01 | 0.00 | 2011-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,702 | 154,100 | 0.02 | 0.00 | 2011-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,656,805 | 48,000 | 0.25 | 0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,968,762 | 44,000 | 0.63 | 0.00 | 2011-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,218,120 | 26,000 | 0.22 | 0.00 | 2011-10-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,297,356 | 7,900 | 0.03 | 0.00 | 2011-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,442,755 | 7,080 | 2.16 | 0.00 | 2011-10-07 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,847 | 300 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 16,174 | 200 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 825 | -97 | 0.00 | -0.00 | 2011-10-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 243,980 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,117,316 | -2,000 | 0.04 | -0.00 | 2011-10-07 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 16 | C00093 | BNP PARIBAS | 5,307,536 | -4,000 | 0.11 | -0.00 | 2011-10-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,824 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,393,433 | -4,214 | 0.24 | -0.00 | 2011-10-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,600 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 1,222 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,646 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 210,005 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 667,699 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,891,016 | -10,000 | 0.04 | -0.00 | 2011-10-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,083,487 | -12,000 | 0.13 | -0.00 | 2011-10-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,283 | -16,000 | 0.05 | -0.00 | 2011-10-07 |
| 30 | C00026 | CHONG HING BANK LTD | 0 | -16,000 | -0.00 | 2011-10-07 | |
| 31 | B01610 | KGI ASIA LTD | 750,619 | -28,000 | 0.02 | -0.00 | 2011-10-07 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 576,160 | -50,000 | 0.01 | -0.00 | 2011-10-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,145 | -85,000 | 0.00 | -0.00 | 2011-10-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 518,227 | -94,000 | 0.01 | -0.00 | 2011-10-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,766,655 | -130,000 | 0.06 | -0.00 | 2011-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,163 | -191,000 | 0.03 | -0.00 | 2011-10-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,703,862 | -413,739 | 7.57 | -0.01 | 2011-10-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,852 | -450,000 | 0.04 | -0.01 | 2011-10-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -934,305 | -0.02 | 2011-10-07 | |
| 39 | Total changed named holdings | 1,607,382,145 | 59,280 | 33.90 | 0.00 | ||
| 240 | Unchanged named holdings | 43,725,196 | 0 | 0.92 | 0.00 | ||
| 279 | Total named holdings | 1,651,107,341 | 59,280 | 34.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,869,196 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 1,653,976,537 | 59,280 | 34.89 | 0.00 | ||
| Securities not in CCASS | 3,087,165,404 | -59,280 | 65.11 | -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 | 2011-10-04 |
| Volume | 5,044,729 |
| Turnover | 57,533,127 |
| Average price | 11.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy