CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,987,759 | 2,579,801 | 19.88 | 0.05 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,430,105 | 700,000 | 0.26 | 0.01 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,753,312 | 382,000 | 0.71 | 0.01 | 2011-12-16 |
| 4 | C00093 | BNP PARIBAS | 4,314,507 | 218,000 | 0.09 | 0.00 | 2011-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,215 | 183,200 | 0.05 | 0.00 | 2011-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,127 | 160,092 | 0.03 | 0.00 | 2011-12-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,800 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,280 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,407,691 | 10,000 | 0.07 | 0.00 | 2011-12-16 |
| 11 | C00010 | CITIBANK N.A. | 119,999,816 | 7,100 | 2.53 | 0.00 | 2011-12-16 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,829 | 2,880 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01610 | KGI ASIA LTD | 650,619 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,931 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | -265 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 6,097 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,417 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,224 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 544,887 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 670,437 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 29 | B01821 | GETTA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,600 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,541 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,283 | -6,000 | 0.04 | -0.00 | 2011-12-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 31,093 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,271 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 40 | C00018 | HANG SENG BANK LTD | 3,249,361 | -8,000 | 0.07 | -0.00 | 2011-12-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,010 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01290 | SPS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,366 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 44 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,307 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,377 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,440 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,123 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,055 | -16,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,645 | -16,000 | 0.02 | -0.00 | 2011-12-16 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,305,301 | -16,200 | 0.03 | -0.00 | 2011-12-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 544,200 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 152,005 | -22,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 234,580 | -22,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,074,218 | -22,000 | 0.02 | -0.00 | 2011-12-16 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -22,848 | 0.00 | -0.00 | 2011-12-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,125 | -28,360 | 0.02 | -0.00 | 2011-12-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,646 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,600 | -42,000 | 0.00 | -0.00 | 2011-12-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,000 | -50,000 | 0.05 | -0.00 | 2011-12-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,596 | -58,000 | 0.04 | -0.00 | 2011-12-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 100,400 | -58,000 | 0.00 | -0.00 | 2011-12-16 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 354,008 | -62,000 | 0.01 | -0.00 | 2011-12-16 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,299 | -94,000 | 0.01 | -0.00 | 2011-12-16 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 25,400 | -120,000 | 0.00 | -0.00 | 2011-12-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,876,043 | -194,000 | 0.10 | -0.00 | 2011-12-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,273,479 | -208,800 | 0.15 | -0.00 | 2011-12-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 96,916,815 | -240,000 | 2.04 | -0.01 | 2011-12-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,373,159 | -957,100 | 7.66 | -0.02 | 2011-12-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 7,317,700 | -1,822,000 | 0.15 | -0.04 | 2011-12-16 |
| 73 | Total changed named holdings | 1,628,745,505 | 0 | 34.34 | 0.00 | ||
| 203 | Unchanged named holdings | 25,380,981 | 0 | 0.54 | 0.00 | ||
| 276 | Total named holdings | 1,654,126,486 | 0 | 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 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 3,086,654,659 | 0 | 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 | 2011-12-14 |
| Volume | 8,986,635 |
| Turnover | 121,947,906 |
| Average price | 13.570 |
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