CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 941,397,132 | 931,315 | 19.85 | 0.02 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 122,224,301 | 57,986 | 2.58 | 0.00 | 2011-12-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 873,218 | 46,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 108,400 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,305,691 | 16,030 | 7.81 | 0.00 | 2011-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,803 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,332,633 | 3,800 | 2.03 | 0.00 | 2011-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,658 | 679 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 24,133 | -768 | 0.00 | -0.00 | 2011-12-30 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 522,188 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 524,200 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,055 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,184 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,999 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 160,811 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | C00093 | BNP PARIBAS | 4,265,693 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-30 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,417 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,646 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,125 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,271 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,000 | -8,000 | 0.03 | -0.00 | 2011-12-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 385,488 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,000 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,632 | -12,000 | 0.02 | -0.00 | 2011-12-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,525 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,596 | -16,000 | 0.04 | -0.00 | 2011-12-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 190,008 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,123 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,230,567 | -22,000 | 0.07 | -0.00 | 2011-12-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,283 | -24,000 | 0.03 | -0.00 | 2011-12-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,311,479 | -24,000 | 0.15 | -0.00 | 2011-12-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,540 | -50,900 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,105 | -84,000 | 0.27 | -0.00 | 2011-12-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,220,705 | -90,000 | 0.15 | -0.00 | 2011-12-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,620 | -99,232 | 0.10 | -0.00 | 2011-12-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,269 | -112,030 | 0.00 | -0.00 | 2011-12-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,377 | -124,000 | 0.06 | -0.00 | 2011-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,503,524 | -161,080 | 0.69 | -0.00 | 2011-12-30 |
| 48 | Total changed named holdings | 1,621,681,199 | 101,800 | 34.19 | 0.00 | ||
| 217 | Unchanged named holdings | 33,001,497 | 0 | 0.70 | 0.00 | ||
| 265 | Total named holdings | 1,654,682,696 | 101,800 | 34.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,784,796 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 1,657,467,492 | 101,800 | 34.94 | 0.00 | ||
| Securities not in CCASS | 3,086,112,449 | -101,800 | 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 | 2011-12-28 |
| Volume | 1,995,911 |
| Turnover | 29,318,884 |
| Average price | 14.689 |
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