CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,364,439 | 1,886,000 | 0.64 | 0.04 | 2011-11-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,936,474 | 936,971 | 0.06 | 0.02 | 2011-11-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,566 | 846,000 | 0.07 | 0.02 | 2011-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 256,462 | 256,462 | 0.01 | 0.01 | 2011-11-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,917 | 202,000 | 0.02 | 0.00 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,364 | 158,000 | 0.03 | 0.00 | 2011-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,754 | 151,100 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 876,384 | 112,000 | 0.02 | 0.00 | 2011-11-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,400 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,596 | 50,000 | 0.04 | 0.00 | 2011-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,569,415 | 32,000 | 2.12 | 0.00 | 2011-11-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,351,290 | 18,900 | 0.03 | 0.00 | 2011-11-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,125 | 18,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | C00016 | DBS BANK LTD | 151,724 | 12,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,646 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 591,699 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01123 | HING WONG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 555,477 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,666,630 | 6,000 | 0.12 | 0.00 | 2011-11-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,404 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,271 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,283 | 4,000 | 0.04 | 0.00 | 2011-11-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 568,200 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 680,437 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,045 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,645,000 | 4,000 | 0.06 | 0.00 | 2011-11-04 |
| 33 | B01647 | TRUTH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 550,887 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,677,855 | 2,000 | 0.06 | 0.00 | 2011-11-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,010 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,800 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 14,908 | 137 | 0.00 | 0.00 | 2011-11-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 308 | -1,066 | 0.00 | -0.00 | 2011-11-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 439,001 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,967,597 | -20,983 | 0.19 | -0.00 | 2011-11-04 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -28,000 | -0.00 | 2011-11-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,422,098 | -88,000 | 7.73 | -0.00 | 2011-11-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,685,120 | -152,000 | 0.23 | -0.00 | 2011-11-04 |
| 48 | C00093 | BNP PARIBAS | 6,776,507 | -436,000 | 0.14 | -0.01 | 2011-11-04 |
| 49 | C00010 | CITIBANK N.A. | 121,504,880 | -449,479 | 2.56 | -0.01 | 2011-11-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,604,052 | -3,712,042 | 19.50 | -0.08 | 2011-11-04 |
| 50 | Total changed named holdings | 1,605,675,424 | 10,000 | 33.86 | 0.00 | ||
| 222 | Unchanged named holdings | 46,638,997 | 0 | 0.98 | 0.00 | ||
| 272 | Total named holdings | 1,652,314,421 | 10,000 | 34.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,842,796 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 1,655,157,217 | 10,000 | 34.90 | 0.00 | ||
| Securities not in CCASS | 3,087,237,204 | -10,000 | 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 | 2011-11-02 |
| Volume | 6,498,795 |
| Turnover | 86,911,467 |
| Average price | 13.373 |
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