CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 943,697,375 | 1,123,458 | 19.90 | 0.02 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 121,802,173 | 193,826 | 2.57 | 0.00 | 2011-11-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,345 | 124,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,418,695 | 111,800 | 2.03 | 0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,800,946 | 111,490 | 7.76 | 0.00 | 2011-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,932,752 | 108,000 | 0.67 | 0.00 | 2011-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,185 | 84,000 | 0.04 | 0.00 | 2011-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834,299 | 73,030 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,543 | 44,047 | 0.03 | 0.00 | 2011-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 138,766 | 32,074 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 506,384 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,307 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,992,979 | 2,000 | 0.17 | 0.00 | 2011-11-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,404 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,352 | -112 | 0.00 | -0.00 | 2011-11-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,045 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 90,400 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | C00018 | HANG SENG BANK LTD | 3,271,361 | -2,000 | 0.07 | -0.00 | 2011-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,783,691 | -2,000 | 0.08 | -0.00 | 2011-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,999 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,800 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,566 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 2,097 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,283 | -6,000 | 0.04 | -0.00 | 2011-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,010 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,377 | -6,000 | 0.06 | -0.00 | 2011-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,125 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,334,550 | -8,600 | 0.03 | -0.00 | 2011-11-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 358,037 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | C00093 | BNP PARIBAS | 3,872,507 | -173,090 | 0.08 | -0.00 | 2011-11-24 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,002,218 | -210,000 | 0.02 | -0.00 | 2011-11-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,105,700 | -334,000 | 0.23 | -0.01 | 2011-11-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,281 | -548,123 | 0.03 | -0.01 | 2011-11-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,505 | -584,000 | 0.13 | -0.01 | 2011-11-24 |
| 40 | Total changed named holdings | 1,617,119,057 | 117,800 | 34.10 | 0.00 | ||
| 227 | Unchanged named holdings | 36,044,909 | 0 | 0.76 | 0.00 | ||
| 267 | Total named holdings | 1,653,163,966 | 117,800 | 34.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,684,796 | -6,000 | 0.06 | -0.00 | ||
| 318 | Total securities in CCASS | 1,655,848,762 | 111,800 | 34.92 | 0.00 | ||
| Securities not in CCASS | 3,086,545,659 | -111,800 | 65.08 | -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 | 2011-11-22 |
| Volume | 4,695,948 |
| Turnover | 66,808,979 |
| Average price | 14.227 |
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