CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 663,504,111 | 2,365,553 | 13.85 | 0.05 | 2014-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,913,238 | 802,143 | 1.33 | 0.02 | 2014-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 612,000 | 612,000 | 0.01 | 0.01 | 2014-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,128,490 | 226,946 | 4.66 | 0.00 | 2014-01-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 999,400 | 114,000 | 0.02 | 0.00 | 2014-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,542,175 | 85,280 | 1.79 | 0.00 | 2014-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,504,256 | 80,330 | 0.78 | 0.00 | 2014-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,882,527 | 46,000 | 0.04 | 0.00 | 2014-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,955 | 29,872 | 0.02 | 0.00 | 2014-01-22 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-01-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,800 | 14,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,140 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 242,178 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,800 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 321,160 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,117 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,955 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,802 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,767 | 720 | 0.00 | 0.00 | 2014-01-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,692 | 600 | 0.00 | 0.00 | 2014-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 747 | -1,711 | 0.00 | -0.00 | 2014-01-22 |
| 23 | B01610 | KGI ASIA LTD | 1,014,619 | -2,000 | 0.02 | -0.00 | 2014-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,739 | -4,000 | 0.03 | -0.00 | 2014-01-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,569 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 26 | C00102 | MACQUARIE BANK LTD | 423,200 | -12,000 | 0.01 | -0.00 | 2014-01-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,643,007 | -30,000 | 0.10 | -0.00 | 2014-01-22 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 1,033,224 | -36,000 | 0.02 | -0.00 | 2014-01-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,319,382 | -70,113 | 8.94 | -0.00 | 2014-01-22 |
| 30 | C00093 | BNP PARIBAS | 10,196,375 | -133,304 | 0.21 | -0.00 | 2014-01-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,752,997 | -240,000 | 0.62 | -0.01 | 2014-01-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,578,541 | -402,000 | 0.60 | -0.01 | 2014-01-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | -418,000 | 0.03 | -0.01 | 2014-01-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 166,000 | -540,000 | 0.00 | -0.01 | 2014-01-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,443,030 | -678,316 | 0.07 | -0.01 | 2014-01-22 |
| 36 | C00010 | CITIBANK N.A. | 122,135,451 | -1,868,000 | 2.55 | -0.04 | 2014-01-22 |
| 36 | Total changed named holdings | 1,715,219,444 | 0 | 35.80 | 0.00 | ||
| 201 | Unchanged named holdings | 41,305,321 | 0 | 0.86 | 0.00 | ||
| 237 | Total named holdings | 1,756,524,765 | 0 | 36.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,507,913 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,758,032,678 | 0 | 36.69 | 0.00 | ||
| Securities not in CCASS | 3,033,424,059 | 0 | 63.31 | 0.00 | |||
| Issued securities | 4,791,456,737 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 6,204,229 |
| Turnover | 118,383,545 |
| Average price | 19.081 |
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