CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,218,105 | 920,000 | 0.22 | 0.02 | 2011-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 96,292,095 | 324,720 | 2.03 | 0.01 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,851,419 | 276,912 | 19.90 | 0.01 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,787,312 | 226,000 | 0.67 | 0.00 | 2011-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,115 | 174,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,790,551 | 152,600 | 7.69 | 0.00 | 2011-12-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 455,488 | 44,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 202,400 | 44,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,485 | 42,360 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,646 | 42,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,235,691 | 40,000 | 0.07 | 0.00 | 2011-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 342,008 | 34,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | C00093 | BNP PARIBAS | 4,298,507 | 32,000 | 0.09 | 0.00 | 2011-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,596 | 20,000 | 0.04 | 0.00 | 2011-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,283 | 18,000 | 0.04 | 0.00 | 2011-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 652,437 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,271 | 12,000 | 0.02 | 0.00 | 2011-12-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 28,200 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,123 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,366 | 6,000 | 0.03 | 0.00 | 2011-12-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,553,855 | 6,000 | 0.05 | 0.00 | 2011-12-08 |
| 28 | B01610 | KGI ASIA LTD | 644,619 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 514,200 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,055 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 88,200 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 536,887 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,824 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 213,400 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 36,400 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,000 | 4,000 | 0.05 | 0.00 | 2011-12-08 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 60,209 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 522,188 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,307 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 213,980 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,645 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,800 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,720,479 | -18,000 | 0.20 | -0.00 | 2011-12-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,299 | -28,000 | 0.01 | -0.00 | 2011-12-08 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,005 | -36,000 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,291,220 | -62,000 | 0.03 | -0.00 | 2011-12-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,925 | -86,000 | 0.04 | -0.00 | 2011-12-08 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 774,218 | -124,000 | 0.02 | -0.00 | 2011-12-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,844 | -271,512 | 0.04 | -0.01 | 2011-12-08 |
| 63 | C00010 | CITIBANK N.A. | 121,675,523 | -1,852,000 | 2.57 | -0.04 | 2011-12-08 |
| 63 | Total changed named holdings | 1,614,480,779 | 57,080 | 34.04 | 0.00 | ||
| 209 | Unchanged named holdings | 39,614,987 | 0 | 0.84 | 0.00 | ||
| 272 | Total named holdings | 1,654,095,766 | 57,080 | 34.87 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,784,796 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 1,656,880,562 | 57,080 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,086,699,379 | -57,080 | 65.07 | -0.00 | |||
| Issued securities | 4,743,579,941 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 5,424,000 |
| Turnover | 76,439,708 |
| Average price | 14.093 |
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