CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,753,575 | 965,368 | 0.48 | 0.02 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,628,235 | 803,233 | 20.54 | 0.02 | 2012-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,079 | 318,030 | 0.13 | 0.01 | 2012-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,299,801 | 118,480 | 7.23 | 0.00 | 2012-11-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,973 | 56,000 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,485,606 | 46,000 | 0.03 | 0.00 | 2012-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,323 | 40,000 | 0.05 | 0.00 | 2012-11-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 280,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 9 | C00093 | BNP PARIBAS | 11,111,121 | 14,000 | 0.23 | 0.00 | 2012-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,062 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,417 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,838 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,104,176 | 4,000 | 0.25 | 0.00 | 2012-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,065 | -869 | 0.00 | -0.00 | 2012-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 17 | C00010 | CITIBANK N.A. | 116,649,207 | -3,000 | 2.45 | -0.00 | 2012-11-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 258,400 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 191,886 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 236,479 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,359,600 | -4,000 | 0.05 | -0.00 | 2012-11-28 |
| 23 | C00018 | HANG SENG BANK LTD | 2,567,361 | -6,000 | 0.05 | -0.00 | 2012-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,307 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 90,338,482 | -10,000 | 1.90 | -0.00 | 2012-11-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,908,833 | -12,000 | 0.04 | -0.00 | 2012-11-28 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,552,855 | -12,000 | 0.03 | -0.00 | 2012-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,955,510 | -36,000 | 0.50 | -0.00 | 2012-11-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,197,126 | -39,850 | 0.05 | -0.00 | 2012-11-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,090 | -70,739 | 0.02 | -0.00 | 2012-11-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,800 | -80,000 | 0.01 | -0.00 | 2012-11-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 56,522,710 | -100,000 | 1.19 | -0.00 | 2012-11-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,200 | -116,000 | 0.01 | -0.00 | 2012-11-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,200 | -140,000 | 0.02 | -0.00 | 2012-11-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -228,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,581 | -653,368 | 0.03 | -0.01 | 2012-11-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,226,659 | -859,285 | 0.15 | -0.02 | 2012-11-28 |
| 38 | Total changed named holdings | 1,690,634,557 | 6,000 | 35.52 | 0.00 | ||
| 195 | Unchanged named holdings | 32,950,424 | 0 | 0.69 | 0.00 | ||
| 233 | Total named holdings | 1,723,584,981 | 6,000 | 36.22 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,542,654 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 1,726,127,635 | 6,000 | 36.27 | 0.00 | ||
| Securities not in CCASS | 3,032,974,242 | -6,000 | 63.73 | -0.00 | |||
| Issued securities | 4,759,101,877 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 3,355,131 |
| Turnover | 57,434,059 |
| Average price | 17.118 |
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