CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,771,412 | 1,052,000 | 0.29 | 0.02 | 2013-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,003,446 | 897,889 | 7.05 | 0.02 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,014,712 | 400,525 | 0.48 | 0.01 | 2013-03-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,087,506 | 218,000 | 0.06 | 0.00 | 2013-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,277,499 | 133,540 | 1.62 | 0.00 | 2013-03-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,866 | 56,000 | 0.02 | 0.00 | 2013-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,625 | 30,000 | 0.06 | 0.00 | 2013-03-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,055 | 30,000 | 0.03 | 0.00 | 2013-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,523,916 | 24,344 | 14.06 | 0.00 | 2013-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 154,400 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 124,886 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 101,630 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,131,543 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,974 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,507 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,923 | 2,000 | 0.04 | 0.00 | 2013-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 1,212 | 0.00 | 0.00 | 2013-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,950 | 675 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-03-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,717 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,418 | -8,000 | 0.00 | -0.00 | 2013-03-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,463 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,634 | -20,000 | 0.08 | -0.00 | 2013-03-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,973,579 | -31,869 | 7.53 | -0.00 | 2013-03-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,955 | -50,000 | 0.02 | -0.00 | 2013-03-01 |
| 29 | C00102 | MACQUARIE BANK LTD | 102,000 | -52,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,970 | -77,042 | 0.01 | -0.00 | 2013-03-01 |
| 31 | C00010 | CITIBANK N.A. | 125,150,749 | -112,000 | 2.62 | -0.00 | 2013-03-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 57,321,110 | -124,000 | 1.20 | -0.00 | 2013-03-01 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,813 | -181,952 | 0.03 | -0.00 | 2013-03-01 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,110 | -198,000 | 0.02 | -0.00 | 2013-03-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097 | -223,778 | 0.00 | -0.00 | 2013-03-01 |
| 36 | C00093 | BNP PARIBAS | 18,161,948 | -695,544 | 0.38 | -0.01 | 2013-03-01 |
| 36 | Total changed named holdings | 1,701,712,284 | 1,098,000 | 35.68 | 0.02 | ||
| 172 | Unchanged named holdings | 31,756,872 | 0 | 0.67 | 0.00 | ||
| 208 | Total named holdings | 1,733,469,156 | 1,098,000 | 36.35 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,125,204 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,735,594,360 | 1,098,000 | 36.39 | 0.02 | ||
| Securities not in CCASS | 3,033,668,925 | -1,098,000 | 63.61 | -0.02 | |||
| Issued securities | 4,769,263,285 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,963,983 |
| Turnover | 124,511,914 |
| Average price | 20.877 |
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