CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,145 | 352,000 | 0.01 | 0.01 | 2011-10-13 |
| 2 | C00093 | BNP PARIBAS | 5,387,536 | 162,000 | 0.11 | 0.00 | 2011-10-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,108,160 | 146,000 | 0.02 | 0.00 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,285,587 | 132,946 | 7.60 | 0.00 | 2011-10-13 |
| 5 | C00010 | CITIBANK N.A. | 126,175,631 | 75,332 | 2.66 | 0.00 | 2011-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,652 | 45,392 | 0.01 | 0.00 | 2011-10-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 555,477 | 44,800 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,315,290 | 12,000 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 257,980 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 778,437 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 95,200 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,646 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | C00018 | HANG SENG BANK LTD | 3,299,361 | 4,000 | 0.07 | 0.00 | 2011-10-13 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01610 | KGI ASIA LTD | 752,619 | 2,000 | 0.02 | 0.00 | 2011-10-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 463,001 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,154,028 | -188 | 0.19 | -0.00 | 2011-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 639 | -652 | 0.00 | -0.00 | 2011-10-13 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 948,188 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 208,005 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 657,699 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 568,887 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,566 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,483,120 | -2,000 | 0.24 | -0.00 | 2011-10-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,987,487 | -2,000 | 0.13 | -0.00 | 2011-10-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,055 | -2,000 | 0.06 | -0.00 | 2011-10-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,527 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,409 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,671,319 | -20,000 | 0.63 | -0.00 | 2011-10-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,055 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 946,227 | -24,000 | 0.02 | -0.00 | 2011-10-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,852 | -42,000 | 0.03 | -0.00 | 2011-10-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,139,283 | -60,000 | 0.05 | -0.00 | 2011-10-13 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,917 | -66,680 | 0.01 | -0.00 | 2011-10-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 102,235,075 | -79,840 | 2.16 | -0.00 | 2011-10-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,058 | -100,000 | 0.03 | -0.00 | 2011-10-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,517,028 | -552,950 | 19.54 | -0.01 | 2011-10-13 |
| 41 | Total changed named holdings | 1,603,686,946 | 42,160 | 33.82 | 0.00 | ||
| 239 | Unchanged named holdings | 47,653,795 | 0 | 1.01 | 0.00 | ||
| 280 | Total named holdings | 1,651,340,741 | 42,160 | 34.83 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,869,196 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 1,654,209,937 | 42,160 | 34.89 | 0.00 | ||
| Securities not in CCASS | 3,086,932,004 | -42,160 | 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 | 2011-10-11 |
| Volume | 2,816,652 |
| Turnover | 34,548,331 |
| Average price | 12.266 |
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