CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 371,053,127 | 897,050 | 7.80 | 0.02 | 2012-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,482,110 | 318,000 | 1.21 | 0.01 | 2012-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,161,487 | 106,000 | 1.71 | 0.00 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 124,747,940 | 102,740 | 2.62 | 0.00 | 2012-12-19 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2012-12-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,088 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,939 | 6,000 | 0.02 | 0.00 | 2012-12-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,126,976 | 4,000 | 0.04 | 0.00 | 2012-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,462 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | C00018 | HANG SENG BANK LTD | 3,027,361 | 4,000 | 0.06 | 0.00 | 2012-12-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,630 | 2,350 | 0.01 | 0.00 | 2012-12-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,463 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,709 | 1,773 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,262 | 1,262 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 366 | 91 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,067 | -1,000 | 0.03 | -0.00 | 2012-12-19 |
| 19 | B01776 | AIF SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 20 | C00093 | BNP PARIBAS | 11,668,388 | -2,000 | 0.25 | -0.00 | 2012-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,845 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,996 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,321,406 | -2,000 | 0.34 | -0.00 | 2012-12-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 874,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,368 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,366 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,307 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 29 | B01209 | MASON SECURITIES LTD | 143,400 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,209 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-12-19 | |
| 32 | B01740 | WIN SECURITIES LTD | 256,200 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 111,610 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,210 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,400 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 37 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,829,606 | -20,000 | 0.04 | -0.00 | 2012-12-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,657,305 | -22,000 | 0.03 | -0.00 | 2012-12-19 |
| 40 | B01610 | KGI ASIA LTD | 1,026,619 | -32,000 | 0.02 | -0.00 | 2012-12-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,633 | -36,060 | 0.02 | -0.00 | 2012-12-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,242,937 | -37,893 | 0.45 | -0.00 | 2012-12-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,838 | -76,000 | 0.00 | -0.00 | 2012-12-19 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -139,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,497,680 | -150,910 | 0.12 | -0.00 | 2012-12-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,525,548 | -206,000 | 0.47 | -0.00 | 2012-12-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,418,796 | -642,403 | 20.07 | -0.01 | 2012-12-19 |
| 48 | Total changed named holdings | 1,688,546,854 | 0 | 35.48 | 0.00 | ||
| 176 | Unchanged named holdings | 36,974,024 | 0 | 0.78 | 0.00 | ||
| 224 | Total named holdings | 1,725,520,878 | 0 | 36.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,551,204 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 1,728,072,082 | 0 | 36.31 | 0.00 | ||
| Securities not in CCASS | 3,031,352,895 | 0 | 63.69 | 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 | 2012-12-17 |
| Volume | 2,828,206 |
| Turnover | 52,768,786 |
| Average price | 18.658 |
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