CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 649,980,139 | 557,860 | 13.57 | 0.01 | 2013-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,065,749 | 402,000 | 4.76 | 0.01 | 2013-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,008,649 | 340,000 | 0.06 | 0.01 | 2013-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,165 | 188,000 | 0.02 | 0.00 | 2013-12-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,191,074 | 170,180 | 0.02 | 0.00 | 2013-12-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,084,527 | 142,000 | 0.04 | 0.00 | 2013-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,511,696 | 102,583 | 0.07 | 0.00 | 2013-12-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 60,000 | 0.01 | 0.00 | 2013-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,909,565 | 58,000 | 1.79 | 0.00 | 2013-12-30 |
| 10 | C00012 | DAH SING BANK LTD | 153,799 | 55,247 | 0.00 | 0.00 | 2013-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,630,211 | 49,000 | 0.81 | 0.00 | 2013-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,324,941 | 26,000 | 0.05 | 0.00 | 2013-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,729,007 | 14,000 | 0.10 | 0.00 | 2013-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,863 | 10,000 | 0.02 | 0.00 | 2013-12-30 |
| 15 | B01209 | MASON SECURITIES LTD | 151,400 | 10,000 | 0.00 | 0.00 | 2013-12-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,400 | 10,000 | 0.01 | 0.00 | 2013-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,857 | 6,000 | 0.03 | 0.00 | 2013-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 506,686 | 6,000 | 0.01 | 0.00 | 2013-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,739 | 6,000 | 0.03 | 0.00 | 2013-12-30 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2013-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,417 | 4,000 | 0.01 | 0.00 | 2013-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 61,869 | 4,000 | 0.00 | 0.00 | 2013-12-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2013-12-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 431,360 | 2,000 | 0.01 | 0.00 | 2013-12-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 419,437 | 2,000 | 0.01 | 0.00 | 2013-12-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,955 | 2,000 | 0.03 | 0.00 | 2013-12-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2013-12-30 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,323 | 2,000 | 0.05 | 0.00 | 2013-12-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,600 | 2,000 | 0.01 | 0.00 | 2013-12-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | 1,439 | 0.00 | 0.00 | 2013-12-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,989 | 1,000 | 0.00 | 0.00 | 2013-12-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 17,715 | -21 | 0.00 | -0.00 | 2013-12-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 332,098 | -2,000 | 0.01 | -0.00 | 2013-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,802 | -2,000 | 0.02 | -0.00 | 2013-12-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2013-12-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 794,000 | -4,000 | 0.02 | -0.00 | 2013-12-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -6,000 | 0.03 | -0.00 | 2013-12-30 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 2,728 | -8,000 | 0.00 | -0.00 | 2013-12-30 |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,117 | -20,000 | 0.03 | -0.00 | 2013-12-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,597,744 | -24,000 | 0.64 | -0.00 | 2013-12-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,300 | -30,960 | 0.03 | -0.00 | 2013-12-30 |
| 49 | B01610 | KGI ASIA LTD | 1,246,619 | -32,000 | 0.03 | -0.00 | 2013-12-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,600 | -52,000 | 0.02 | -0.00 | 2013-12-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,039,491 | -78,766 | 8.85 | -0.00 | 2013-12-30 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 2,075,224 | -94,000 | 0.04 | -0.00 | 2013-12-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 68,270,488 | -102,864 | 1.42 | -0.00 | 2013-12-30 |
| 54 | C00010 | CITIBANK N.A. | 124,404,197 | -199,839 | 2.60 | -0.00 | 2013-12-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,348,427 | -294,979 | 0.49 | -0.01 | 2013-12-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 111,759 | -443,600 | 0.00 | -0.01 | 2013-12-30 |
| 57 | C00093 | BNP PARIBAS | 10,445,199 | -644,280 | 0.22 | -0.01 | 2013-12-30 |
| 57 | Total changed named holdings | 1,725,977,526 | 192,000 | 36.02 | 0.00 | ||
| 194 | Unchanged named holdings | 30,343,389 | 0 | 0.63 | 0.00 | ||
| 251 | Total named holdings | 1,756,320,915 | 192,000 | 36.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,531,913 | 8,000 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 1,757,852,828 | 200,000 | 36.69 | 0.00 | ||
| Securities not in CCASS | 3,033,446,479 | -200,000 | 63.31 | -0.00 | |||
| Issued securities | 4,791,299,307 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 4,233,090 |
| Turnover | 75,381,873 |
| Average price | 17.808 |
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