CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,918,920 | 3,895,820 | 20.23 | 0.08 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 121,827,200 | 1,586,000 | 2.56 | 0.03 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,226,078 | 1,480,000 | 0.32 | 0.03 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,119,801 | 729,181 | 7.78 | 0.02 | 2012-12-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 150,000 | 0.00 | 0.00 | 2012-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,078 | 105,953 | 0.11 | 0.00 | 2012-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,078 | 38,000 | 0.02 | 0.00 | 2012-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,733 | 33,885 | 0.04 | 0.00 | 2012-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,922,478 | 32,914 | 0.10 | 0.00 | 2012-12-14 |
| 10 | B01708 | ROSA SECURITIES LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,139,408 | 22,432 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,304,067 | 16,957 | 0.03 | 0.00 | 2012-12-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,883,606 | 14,000 | 0.04 | 0.00 | 2012-12-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,400 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,221 | 2,221 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,996 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 90,220 | 1,450 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,936 | 316 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 723 | -1,112 | 0.00 | -0.00 | 2012-12-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,445 | -1,451 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,280 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 30 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 27 | B01805 | SALISBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,209 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,140 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 876,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01129 | WOCOM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 405,400 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,800 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 39 | B01610 | KGI ASIA LTD | 802,619 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 41 | C00093 | BNP PARIBAS | 11,351,196 | -6,000 | 0.24 | -0.00 | 2012-12-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 12,600 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 145 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,600 | -0.00 | 2012-12-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,308 | -8,000 | 0.05 | -0.00 | 2012-12-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,655 | -8,000 | 0.04 | -0.00 | 2012-12-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,125 | -8,000 | 0.02 | -0.00 | 2012-12-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 901,860 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,081,600 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 81,610 | -12,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,800 | -12,000 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,210 | -12,200 | 0.01 | -0.00 | 2012-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,838 | -14,000 | 0.00 | -0.00 | 2012-12-14 |
| 57 | B01252 | CORPORATE BROKERS LTD | 34,200 | -14,000 | 0.00 | -0.00 | 2012-12-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,417 | -16,000 | 0.00 | -0.00 | 2012-12-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,366 | -16,000 | 0.02 | -0.00 | 2012-12-14 |
| 60 | C00018 | HANG SENG BANK LTD | 3,011,361 | -16,000 | 0.06 | -0.00 | 2012-12-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 188,400 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 148,886 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,939 | -23,005 | 0.02 | -0.00 | 2012-12-14 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,463 | -24,000 | 0.01 | -0.00 | 2012-12-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,123 | -26,000 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01695 | DAH SING SECURITIES LTD | 202,479 | -32,000 | 0.00 | -0.00 | 2012-12-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 104,800 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,845 | -42,000 | 0.02 | -0.00 | 2012-12-14 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 147,777 | -42,000 | 0.00 | -0.00 | 2012-12-14 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 2,202,000 | -50,000 | 0.05 | -0.00 | 2012-12-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,307 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -74,000 | 0.00 | -0.00 | 2012-12-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,600 | -102,000 | 0.01 | -0.00 | 2012-12-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,062 | -152,000 | 0.01 | -0.00 | 2012-12-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,624,772 | -152,221 | 0.03 | -0.00 | 2012-12-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 57,030,110 | -216,000 | 1.20 | -0.00 | 2012-12-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 39,896 | -278,000 | 0.00 | -0.01 | 2012-12-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,166,750 | -932,600 | 0.44 | -0.02 | 2012-12-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 80,085,277 | -2,051,506 | 1.68 | -0.04 | 2012-12-14 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,071,099 | -3,305,944 | 0.46 | -0.07 | 2012-12-14 |
| 81 | Total changed named holdings | 1,705,810,342 | 230,490 | 35.84 | 0.00 | ||
| 140 | Unchanged named holdings | 18,712,536 | 0 | 0.39 | 0.00 | ||
| 221 | Total named holdings | 1,724,522,878 | 230,490 | 36.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,529,204 | -11,450 | 0.05 | -0.00 | ||
| 262 | Total securities in CCASS | 1,727,052,082 | 219,040 | 36.29 | 0.00 | ||
| Securities not in CCASS | 3,032,372,895 | -219,040 | 63.71 | -0.00 | |||
| Issued securities | 4,759,424,977 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 14,633,951 |
| Turnover | 277,413,696 |
| Average price | 18.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy