CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 2,442,566 | 386,381 | 0.05 | 0.01 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,316,094 | 249,750 | 19.57 | 0.01 | 2011-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,855,320 | 216,000 | 0.25 | 0.00 | 2011-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,988,580 | 170,918 | 0.19 | 0.00 | 2011-11-03 |
| 5 | C00093 | BNP PARIBAS | 7,212,507 | 129,000 | 0.15 | 0.00 | 2011-11-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,917 | 104,000 | 0.02 | 0.00 | 2011-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,510,098 | 95,200 | 7.73 | 0.00 | 2011-11-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 764,384 | 26,000 | 0.02 | 0.00 | 2011-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,307 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,404 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 734 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 14,771 | -218 | 0.00 | -0.00 | 2011-11-03 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 910,188 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,646 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 85,200 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 19 | B01610 | KGI ASIA LTD | 710,619 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 562,400 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,384 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 564,200 | -4,000 | 0.01 | -0.00 | 2011-11-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,600 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,283 | -8,000 | 0.04 | -0.00 | 2011-11-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,377 | -10,000 | 0.06 | -0.00 | 2011-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,800 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,076 | -0.00 | 2011-11-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 100,537,415 | -14,000 | 2.12 | -0.00 | 2011-11-03 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,999,503 | -18,000 | 0.04 | -0.00 | 2011-11-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,010 | -22,000 | 0.02 | -0.00 | 2011-11-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,660,630 | -24,000 | 0.12 | -0.00 | 2011-11-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,654 | -35,989 | 0.01 | -0.00 | 2011-11-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,596 | -50,000 | 0.04 | -0.00 | 2011-11-03 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,200 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,837,016 | -60,000 | 0.04 | -0.00 | 2011-11-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,364 | -70,000 | 0.03 | -0.00 | 2011-11-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,478,439 | -128,000 | 0.60 | -0.00 | 2011-11-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,837,120 | -430,000 | 0.23 | -0.01 | 2011-11-03 |
| 40 | C00010 | CITIBANK N.A. | 121,954,359 | -440,700 | 2.57 | -0.01 | 2011-11-03 |
| 40 | Total changed named holdings | 1,611,991,325 | 0 | 33.99 | 0.00 | ||
| 231 | Unchanged named holdings | 40,313,096 | 0 | 0.85 | 0.00 | ||
| 271 | Total named holdings | 1,652,304,421 | 0 | 34.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,842,796 | 0 | 0.06 | 0.00 | ||
| 326 | Total securities in CCASS | 1,655,147,217 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 3,087,247,204 | 0 | 65.10 | 0.00 | |||
| Issued securities | 4,742,394,421 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 3,623,333 |
| Turnover | 50,245,836 |
| Average price | 13.867 |
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