CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 368,492,280 | 3,967,414 | 7.77 | 0.08 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,242 | 1,049,615 | 0.05 | 0.02 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 120,999,416 | 541,600 | 2.55 | 0.01 | 2011-12-20 |
| 4 | C00093 | BNP PARIBAS | 4,187,693 | 189,186 | 0.09 | 0.00 | 2011-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,860,105 | 80,000 | 0.27 | 0.00 | 2011-12-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,777,016 | 34,000 | 0.04 | 0.00 | 2011-12-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,317,420 | 31,300 | 0.03 | 0.00 | 2011-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,939,252 | 29,400 | 0.10 | 0.00 | 2011-12-20 |
| 9 | C00018 | HANG SENG BANK LTD | 3,261,361 | 12,000 | 0.07 | 0.00 | 2011-12-20 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,646 | 1,516 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,417 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 13 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 354,037 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,186,000 | -2,000 | 0.03 | -0.00 | 2011-12-20 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,800 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,811,596 | -4,000 | 0.04 | -0.00 | 2011-12-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | B01209 | MASON SECURITIES LTD | 227,400 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 162,811 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,280 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 536,887 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,645 | -6,000 | 0.02 | -0.00 | 2011-12-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,559,855 | -6,000 | 0.05 | -0.00 | 2011-12-20 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,209 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,653 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-20 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 24,901 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 47,999 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,366 | -14,000 | 0.03 | -0.00 | 2011-12-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,600 | -14,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 218,580 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | -18,000 | 0.01 | -0.00 | 2011-12-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 224,008 | -18,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 650,437 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 53,200 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,010 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,391,479 | -24,000 | 0.16 | -0.00 | 2011-12-20 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,646 | -26,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 421,488 | -34,000 | 0.01 | -0.00 | 2011-12-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,125 | -36,000 | 0.02 | -0.00 | 2011-12-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,358,567 | -38,000 | 0.07 | -0.00 | 2011-12-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,307 | -38,000 | 0.01 | -0.00 | 2011-12-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,299 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,055 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,229 | -41,600 | 0.00 | -0.00 | 2011-12-20 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,283 | -44,000 | 0.04 | -0.00 | 2011-12-20 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,271 | -50,000 | 0.02 | -0.00 | 2011-12-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,095,700 | -144,000 | 0.15 | -0.00 | 2011-12-20 |
| 65 | B01130 | BOCI SECURITIES LTD | 96,724,815 | -172,000 | 2.04 | -0.00 | 2011-12-20 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 811,218 | -247,000 | 0.02 | -0.01 | 2011-12-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,345,312 | -288,000 | 0.70 | -0.01 | 2011-12-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,129,000 | -394,000 | 0.04 | -0.01 | 2011-12-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,183 | -1,015,032 | 0.02 | -0.02 | 2011-12-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,445,601 | -2,878,399 | 19.80 | -0.06 | 2011-12-20 |
| 70 | Total changed named holdings | 1,630,774,704 | 0 | 34.38 | 0.00 | ||
| 201 | Unchanged named holdings | 23,361,782 | 0 | 0.49 | 0.00 | ||
| 271 | Total named holdings | 1,654,136,486 | 0 | 34.87 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,788,796 | 0 | 0.06 | 0.00 | ||
| 325 | 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 | 2011-12-16 |
| Volume | 9,303,059 |
| Turnover | 130,635,216 |
| Average price | 14.042 |
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