CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 933,838,318 | 1,765,769 | 19.69 | 0.04 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,287,616 | 577,000 | 7.79 | 0.01 | 2011-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 690,184 | 316,000 | 0.01 | 0.01 | 2011-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 343,679 | 306,908 | 0.01 | 0.01 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,430,976 | 222,150 | 0.18 | 0.00 | 2011-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,432 | 196,000 | 0.05 | 0.00 | 2011-11-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,299 | 80,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,000 | 22,000 | 0.06 | 0.00 | 2011-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,045 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,646 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,319,390 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,600 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 674,437 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,600 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,307 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,613,075 | 286 | 0.03 | 0.00 | 2011-11-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | -104 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,857 | -1,896 | 0.00 | -0.00 | 2011-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,824 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 429,001 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,172,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,400 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 548,200 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,596 | -4,000 | 0.04 | -0.00 | 2011-11-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,055 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,800 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,508 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 70,400 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | B01732 | WINTECH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 368,037 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,617 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 37 | B01129 | WOCOM SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01375 | AVEREST CAPITAL LTD | 0 | -14,000 | -0.00 | 2011-11-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,986,630 | -14,000 | 0.08 | -0.00 | 2011-11-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,125 | -16,000 | 0.02 | -0.00 | 2011-11-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,615,855 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,566 | -24,000 | 0.03 | -0.00 | 2011-11-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,508,979 | -40,000 | 0.18 | -0.00 | 2011-11-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 435,699 | -44,000 | 0.01 | -0.00 | 2011-11-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,283 | -48,000 | 0.04 | -0.00 | 2011-11-14 |
| 48 | C00093 | BNP PARIBAS | 6,222,507 | -50,000 | 0.13 | -0.00 | 2011-11-14 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,687,016 | -50,000 | 0.04 | -0.00 | 2011-11-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,920,034 | -52,000 | 0.67 | -0.00 | 2011-11-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 97,159,295 | -126,000 | 2.05 | -0.00 | 2011-11-14 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,345 | -132,000 | 0.00 | -0.00 | 2011-11-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,733 | -288,725 | 0.04 | -0.01 | 2011-11-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,821,320 | -342,000 | 0.25 | -0.01 | 2011-11-14 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -506,000 | -0.01 | 2011-11-14 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,371 | -615,080 | 0.01 | -0.01 | 2011-11-14 |
| 57 | C00010 | CITIBANK N.A. | 120,776,807 | -1,038,308 | 2.55 | -0.02 | 2011-11-14 |
| 57 | Total changed named holdings | 1,624,453,870 | 0 | 34.25 | 0.00 | ||
| 215 | Unchanged named holdings | 28,051,096 | 0 | 0.59 | 0.00 | ||
| 272 | Total named holdings | 1,652,504,966 | 0 | 34.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,704,796 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 1,655,209,762 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 3,087,184,659 | 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 | 2011-11-10 |
| Volume | 7,103,818 |
| Turnover | 103,163,740 |
| Average price | 14.522 |
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