CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 687,781,541 | 2,456,000 | 14.35 | 0.05 | 2014-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,225,901 | 1,196,000 | 0.17 | 0.02 | 2014-07-04 |
| 3 | C00093 | BNP PARIBAS | 8,871,086 | 260,000 | 0.19 | 0.01 | 2014-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,050,000 | 170,691 | 0.08 | 0.00 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,748,663 | 114,000 | 0.43 | 0.00 | 2014-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,000 | 62,000 | 0.03 | 0.00 | 2014-07-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,234 | 48,000 | 0.03 | 0.00 | 2014-07-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 209,400 | 42,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,105 | 4,000 | 0.01 | 0.00 | 2014-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,629 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,239 | -400 | 0.01 | -0.00 | 2014-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | -615 | 0.00 | -0.00 | 2014-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,362 | -2,000 | 0.02 | -0.00 | 2014-07-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,863 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 18 | B01740 | WIN SECURITIES LTD | 250,200 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,857 | -4,000 | 0.02 | -0.00 | 2014-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 114,537 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,180 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 245,377 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 209,437 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 154,686 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,973 | -10,000 | 0.04 | -0.00 | 2014-07-04 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 204,752 | -16,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 733,866 | -24,000 | 0.02 | -0.00 | 2014-07-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 941,595 | -44,000 | 0.02 | -0.00 | 2014-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,739 | -44,000 | 0.02 | -0.00 | 2014-07-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 890,826 | -44,000 | 0.02 | -0.00 | 2014-07-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,117 | -82,000 | 0.02 | -0.00 | 2014-07-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 22,138,527 | -156,000 | 0.46 | -0.00 | 2014-07-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,119,989 | -184,000 | 1.23 | -0.00 | 2014-07-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,082,727 | -210,000 | 0.38 | -0.00 | 2014-07-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 73,303,862 | -253,700 | 1.53 | -0.01 | 2014-07-04 |
| 37 | C00010 | CITIBANK N.A. | 117,154,035 | -266,000 | 2.44 | -0.01 | 2014-07-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,474,831 | -315,870 | 9.29 | -0.01 | 2014-07-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,921 | -357,115 | 0.03 | -0.01 | 2014-07-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,663,837 | -944,691 | 5.35 | -0.02 | 2014-07-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,255,265 | -1,052,000 | 0.09 | -0.02 | 2014-07-04 |
| 41 | Total changed named holdings | 1,741,264,333 | 356,300 | 36.32 | 0.01 | ||
| 159 | Unchanged named holdings | 18,875,870 | 0 | 0.39 | 0.00 | ||
| 200 | Total named holdings | 1,760,140,203 | 356,300 | 36.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 575,913 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,760,716,116 | 356,300 | 36.73 | 0.01 | ||
| Securities not in CCASS | 3,033,499,261 | -356,300 | 63.27 | -0.01 | |||
| Issued securities | 4,794,215,377 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 6,371,415 |
| Turnover | 142,228,148 |
| Average price | 22.323 |
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