CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,524,866 | 1,151,707 | 7.68 | 0.02 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 120,457,816 | 458,000 | 2.54 | 0.01 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,780,105 | 350,000 | 0.27 | 0.01 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,479 | 142,000 | 0.16 | 0.00 | 2011-12-19 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,852 | 33,809 | 0.10 | 0.00 | 2011-12-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,829 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,010 | 18,000 | 0.02 | 0.00 | 2011-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,307 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,653 | -876 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 130 | -1,076 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 542,887 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,860 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 29,093 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,125 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-19 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,646 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,596 | -4,000 | 0.04 | -0.00 | 2011-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,224 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,377 | -4,000 | 0.06 | -0.00 | 2011-12-19 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 144,005 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,055 | -8,000 | 0.01 | -0.00 | 2011-12-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,366 | -8,000 | 0.03 | -0.00 | 2011-12-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 92,400 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 534,200 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,396,567 | -11,124 | 0.07 | -0.00 | 2011-12-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,058,218 | -16,000 | 0.02 | -0.00 | 2011-12-19 |
| 41 | B01610 | KGI ASIA LTD | 634,619 | -16,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,286,120 | -19,181 | 0.03 | -0.00 | 2011-12-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,283 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 96,896,815 | -20,000 | 2.04 | -0.00 | 2011-12-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 52,209 | -24,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 455,488 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,400 | -44,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | -0.00 | 2011-12-19 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,239,700 | -78,000 | 0.15 | -0.00 | 2011-12-19 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,299 | -102,000 | 0.01 | -0.00 | 2011-12-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 242,008 | -112,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,627 | -115,500 | 0.03 | -0.00 | 2011-12-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,633,312 | -120,000 | 0.71 | -0.00 | 2011-12-19 |
| 56 | C00093 | BNP PARIBAS | 3,998,507 | -316,000 | 0.08 | -0.01 | 2011-12-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,215 | -332,000 | 0.04 | -0.01 | 2011-12-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,324,000 | -663,759 | 19.87 | -0.01 | 2011-12-19 |
| 58 | Total changed named holdings | 1,620,590,267 | 10,000 | 34.16 | 0.00 | ||
| 215 | Unchanged named holdings | 33,546,219 | 0 | 0.71 | 0.00 | ||
| 273 | Total named holdings | 1,654,136,486 | 10,000 | 34.87 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,788,796 | -10,000 | 0.06 | -0.00 | ||
| 327 | 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 | 2011-12-15 |
| Volume | 5,301,680 |
| Turnover | 72,239,141 |
| Average price | 13.626 |
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