CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 940,465,817 | 659,573 | 19.83 | 0.01 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,289,661 | 320,000 | 7.81 | 0.01 | 2011-12-29 |
| 3 | C00093 | BNP PARIBAS | 4,269,693 | 90,000 | 0.09 | 0.00 | 2011-12-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,299 | 30,020 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,525 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,307 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,306,820 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 979 | 115 | 0.00 | 0.00 | 2011-12-29 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 524,188 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 534,887 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,184 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,184,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,646 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 640,437 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,366 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,404 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,417 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,055 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,645 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,600 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01610 | KGI ASIA LTD | 620,619 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,632 | -12,000 | 0.03 | -0.00 | 2011-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,596 | -14,000 | 0.04 | -0.00 | 2011-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,125 | -14,000 | 0.02 | -0.00 | 2011-12-29 |
| 34 | C00010 | CITIBANK N.A. | 122,166,315 | -15,000 | 2.58 | -0.00 | 2011-12-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,283 | -16,000 | 0.04 | -0.00 | 2011-12-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,252,567 | -16,000 | 0.07 | -0.00 | 2011-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 395,488 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,800 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 21,999 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,658,105 | -26,000 | 0.27 | -0.00 | 2011-12-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,377 | -26,000 | 0.06 | -0.00 | 2011-12-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 206,008 | -28,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,000 | -30,000 | 0.04 | -0.00 | 2011-12-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,813,852 | -46,000 | 0.10 | -0.00 | 2011-12-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,335,479 | -46,000 | 0.15 | -0.00 | 2011-12-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,664,604 | -156,708 | 0.69 | -0.00 | 2011-12-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 96,328,833 | -212,000 | 2.03 | -0.00 | 2011-12-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,803 | -378,000 | 0.01 | -0.01 | 2011-12-29 |
| 48 | Total changed named holdings | 1,615,732,615 | 4,000 | 34.06 | 0.00 | ||
| 219 | Unchanged named holdings | 38,848,281 | 0 | 0.82 | 0.00 | ||
| 267 | Total named holdings | 1,654,580,896 | 4,000 | 34.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,784,796 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 1,657,365,692 | 4,000 | 34.94 | 0.00 | ||
| Securities not in CCASS | 3,086,214,249 | -4,000 | 65.06 | -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 | 2011-12-23 |
| Volume | 1,836,355 |
| Turnover | 26,706,209 |
| Average price | 14.543 |
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