CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,275,046 | 1,131,008 | 0.82 | 0.02 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,890,191 | 1,092,580 | 13.92 | 0.02 | 2014-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,871,841 | 277,000 | 0.60 | 0.01 | 2014-01-28 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,283,224 | 250,000 | 0.03 | 0.01 | 2014-01-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,875 | 130,415 | 0.01 | 0.00 | 2014-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,970 | 122,000 | 0.02 | 0.00 | 2014-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,874 | 80,240 | 0.01 | 0.00 | 2014-01-28 |
| 9 | B01610 | KGI ASIA LTD | 1,014,619 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,708 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,802 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,800 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,200 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 767,380 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 442,686 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 998,560 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 127,400 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,739 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,629 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 27 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,007 | -16,000 | 0.10 | -0.00 | 2014-01-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,456,997 | -20,000 | 0.61 | -0.00 | 2014-01-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,948,904 | -45,880 | 4.72 | -0.00 | 2014-01-28 |
| 31 | C00102 | MACQUARIE BANK LTD | 313,200 | -68,000 | 0.01 | -0.00 | 2014-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 84,823,175 | -98,000 | 1.77 | -0.00 | 2014-01-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,922,527 | -100,000 | 0.04 | -0.00 | 2014-01-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,187,963 | -102,000 | 0.05 | -0.00 | 2014-01-28 |
| 35 | C00093 | BNP PARIBAS | 9,731,679 | -176,000 | 0.20 | -0.00 | 2014-01-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,311,402 | -235,000 | 0.05 | -0.00 | 2014-01-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,586,000 | -312,000 | 0.10 | -0.01 | 2014-01-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,572,962 | -412,910 | 8.88 | -0.01 | 2014-01-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 63,825,250 | -730,453 | 1.33 | -0.02 | 2014-01-28 |
| 40 | C00010 | CITIBANK N.A. | 116,091,451 | -954,000 | 2.42 | -0.02 | 2014-01-28 |
| 40 | Total changed named holdings | 1,718,669,861 | 0 | 35.87 | 0.00 | ||
| 198 | Unchanged named holdings | 37,854,904 | 0 | 0.79 | 0.00 | ||
| 238 | Total named holdings | 1,756,524,765 | 0 | 36.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,507,913 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2014-01-24 |
| Volume | 6,307,000 |
| Turnover | 121,363,592 |
| Average price | 19.243 |
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