CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,805,254 | 1,598,000 | 4.69 | 0.03 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,419,568 | 818,608 | 13.87 | 0.02 | 2014-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,903,007 | 264,000 | 0.10 | 0.01 | 2014-01-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,132,527 | 200,000 | 0.04 | 0.00 | 2014-01-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,400 | 110,000 | 0.00 | 0.00 | 2014-01-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,390 | 92,756 | 0.01 | 0.00 | 2014-01-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 64,595,528 | 90,143 | 1.35 | 0.00 | 2014-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,030 | 46,000 | 0.06 | 0.00 | 2014-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | 40,000 | 0.03 | 0.00 | 2014-01-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 631,863 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,802 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,857 | 2,000 | 0.03 | 0.00 | 2014-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 321,160 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 847 | -64 | 0.00 | -0.00 | 2014-01-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,767 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 186,400 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,869 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,400 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,629 | -8,000 | 0.01 | -0.00 | 2014-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 234,178 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,380 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,554,997 | -12,000 | 0.62 | -0.00 | 2014-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,612,841 | -19,700 | 0.60 | -0.00 | 2014-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,317,963 | -26,000 | 0.05 | -0.00 | 2014-01-24 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -110,000 | 0.00 | -0.00 | 2014-01-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,095 | -126,000 | 0.01 | -0.00 | 2014-01-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 85,094,175 | -204,000 | 1.78 | -0.00 | 2014-01-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,781,612 | -260,000 | 0.77 | -0.01 | 2014-01-24 |
| 33 | C00010 | CITIBANK N.A. | 122,857,744 | -519,707 | 2.56 | -0.01 | 2014-01-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 143,707 | -670,293 | 0.00 | -0.01 | 2014-01-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,733,140 | -1,270,743 | 8.91 | -0.03 | 2014-01-24 |
| 35 | Total changed named holdings | 1,704,713,130 | 0 | 35.58 | 0.00 | ||
| 202 | Unchanged named holdings | 51,811,635 | 0 | 1.08 | 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 | 2014-01-22 |
| Volume | 6,573,117 |
| Turnover | 126,136,954 |
| Average price | 19.190 |
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