CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 941,529,940 | 741,156 | 19.85 | 0.02 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,494 | 528,000 | 0.03 | 0.01 | 2011-11-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 688,384 | 320,200 | 0.01 | 0.01 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,240,979 | 296,000 | 0.17 | 0.01 | 2011-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,345 | 254,000 | 0.01 | 0.01 | 2011-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,563 | 73,822 | 0.03 | 0.00 | 2011-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,836,752 | 66,000 | 0.67 | 0.00 | 2011-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,857,095 | 66,000 | 2.02 | 0.00 | 2011-11-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 63,076 | 33,383 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 542,200 | 18,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01610 | KGI ASIA LTD | 656,619 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,125 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,747,691 | 8,000 | 0.08 | 0.00 | 2011-11-21 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 8,097 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,283 | 6,000 | 0.04 | 0.00 | 2011-11-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 152,005 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,600 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,404 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,417 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,055 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 23,999 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,209 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,440,218 | 1,143 | 0.03 | 0.00 | 2011-11-21 |
| 29 | C00010 | CITIBANK N.A. | 121,578,961 | -1,693 | 2.56 | -0.00 | 2011-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 280 | -1,700 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,824 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,231 | -2,087 | 0.00 | -0.00 | 2011-11-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 518,887 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,045 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-11-21 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,000 | -6,000 | 0.05 | -0.00 | 2011-11-21 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,385,650 | -16,000 | 0.03 | -0.00 | 2011-11-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,767,320 | -54,000 | 0.25 | -0.00 | 2011-11-21 |
| 39 | C00093 | BNP PARIBAS | 4,233,597 | -62,000 | 0.09 | -0.00 | 2011-11-21 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,299 | -128,000 | 0.02 | -0.00 | 2011-11-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,185 | -238,000 | 0.05 | -0.01 | 2011-11-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,867,126 | -645,000 | 7.76 | -0.01 | 2011-11-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,659,281 | -1,323,224 | 0.14 | -0.03 | 2011-11-21 |
| 43 | Total changed named holdings | 1,613,757,636 | -2,000 | 34.03 | -0.00 | ||
| 225 | Unchanged named holdings | 39,194,730 | 0 | 0.83 | 0.00 | ||
| 268 | Total named holdings | 1,652,952,366 | -2,000 | 34.85 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,684,796 | 0 | 0.06 | 0.00 | ||
| 319 | Total securities in CCASS | 1,655,637,162 | -2,000 | 34.91 | -0.00 | ||
| Securities not in CCASS | 3,086,757,259 | 2,000 | 65.09 | 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 | 2011-11-17 |
| Volume | 7,578,300 |
| Turnover | 108,514,462 |
| Average price | 14.319 |
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