CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,852 | 608,000 | 0.06 | 0.01 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,213,141 | 509,279 | 7.58 | 0.01 | 2011-10-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 802,227 | 284,000 | 0.02 | 0.01 | 2011-10-10 |
| 4 | C00010 | CITIBANK N.A. | 125,903,084 | 246,461 | 2.66 | 0.01 | 2011-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,058 | 145,895 | 0.03 | 0.00 | 2011-10-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 680,160 | 104,000 | 0.01 | 0.00 | 2011-10-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,696,805 | 40,000 | 0.25 | 0.00 | 2011-10-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | 6,000 | 0.04 | 0.00 | 2011-10-10 |
| 9 | C00093 | BNP PARIBAS | 5,309,536 | 2,000 | 0.11 | 0.00 | 2011-10-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,290 | 1,934 | 0.03 | 0.00 | 2011-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 165 | -660 | 0.00 | -0.00 | 2011-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 29,063 | -1,138 | 0.00 | -0.00 | 2011-10-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 14,389 | -1,785 | 0.00 | -0.00 | 2011-10-10 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 950,188 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,646 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,027 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 570,887 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,000 | -2,000 | 0.06 | -0.00 | 2011-10-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 176,811 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 510,677 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -2,200 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,400 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 663,699 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,045 | -4,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,316 | -6,000 | 0.04 | -0.00 | 2011-10-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,055 | -6,000 | 0.02 | -0.00 | 2011-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,566 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 134,400 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,172,409 | -10,000 | 0.07 | -0.00 | 2011-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 768,437 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 85,200 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,271 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,283 | -14,000 | 0.05 | -0.00 | 2011-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,125 | -14,000 | 0.02 | -0.00 | 2011-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,043,487 | -40,000 | 0.13 | -0.00 | 2011-10-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,917 | -142,000 | 0.01 | -0.00 | 2011-10-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,785,519 | -183,243 | 0.63 | -0.00 | 2011-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,183,220 | -210,213 | 0.24 | -0.00 | 2011-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 102,228,755 | -214,000 | 2.16 | -0.00 | 2011-10-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,027,335 | -233,195 | 19.53 | -0.00 | 2011-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,946,120 | -272,000 | 0.21 | -0.01 | 2011-10-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,567 | -499,135 | 0.01 | -0.01 | 2011-10-10 |
| 44 | Total changed named holdings | 1,617,183,276 | 8,000 | 34.11 | 0.00 | ||
| 235 | Unchanged named holdings | 33,932,065 | 0 | 0.72 | 0.00 | ||
| 279 | Total named holdings | 1,651,115,341 | 8,000 | 34.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,869,196 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 1,653,984,537 | 8,000 | 34.89 | 0.00 | ||
| Securities not in CCASS | 3,087,157,404 | -8,000 | 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 | 2011-10-06 |
| Volume | 7,213,987 |
| Turnover | 86,110,168 |
| Average price | 11.937 |
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