CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,852 | 3,047,927 | 0.11 | 0.06 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,091,312 | 834,000 | 0.70 | 0.02 | 2011-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,358,279 | 154,000 | 0.16 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,208,917 | 136,374 | 7.68 | 0.00 | 2011-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,822,815 | 128,720 | 2.04 | 0.00 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,115 | 110,000 | 0.04 | 0.00 | 2011-12-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,096,218 | 68,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,351,691 | 42,000 | 0.07 | 0.00 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,432,105 | 30,000 | 0.24 | 0.00 | 2011-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,646 | 26,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 564,200 | 26,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,366 | 16,000 | 0.03 | 0.00 | 2011-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 238,580 | 14,600 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,600 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 455,488 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,949 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,645 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,000 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,280 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,055 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,307 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 72,209 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,485 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 674,437 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,508 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,468 | -96 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,224 | -2,600 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 174,005 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,312,401 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,283 | -14,000 | 0.04 | -0.00 | 2011-12-14 |
| 39 | C00093 | BNP PARIBAS | 4,084,507 | -40,000 | 0.09 | -0.00 | 2011-12-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559,525 | -40,774 | 0.01 | -0.00 | 2011-12-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 354,008 | -46,000 | 0.01 | -0.00 | 2011-12-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -48,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,484 | -76,828 | 0.03 | -0.00 | 2011-12-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | -86,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | C00010 | CITIBANK N.A. | 121,205,716 | -306,000 | 2.56 | -0.01 | 2011-12-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,629,700 | -702,000 | 0.20 | -0.01 | 2011-12-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,820,476 | -3,320,603 | 19.83 | -0.07 | 2011-12-14 |
| 47 | Total changed named holdings | 1,617,068,855 | 44,720 | 34.09 | 0.00 | ||
| 229 | Unchanged named holdings | 37,057,631 | 0 | 0.78 | 0.00 | ||
| 276 | Total named holdings | 1,654,126,486 | 44,720 | 34.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,798,796 | 0 | 0.06 | 0.00 | ||
| 331 | Total securities in CCASS | 1,656,925,282 | 44,720 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,086,654,659 | -44,720 | 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 | 2011-12-12 |
| Volume | 4,987,904 |
| Turnover | 68,198,606 |
| Average price | 13.673 |
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