CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 259,943,492 | 1,557,215 | 5.42 | 0.03 | 2014-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,840,714 | 654,254 | 0.50 | 0.01 | 2014-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,892,767 | 436,000 | 0.19 | 0.01 | 2014-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,629 | 210,000 | 0.01 | 0.00 | 2014-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,171,920 | 174,193 | 0.36 | 0.00 | 2014-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,000 | 122,000 | 0.03 | 0.00 | 2014-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 778,866 | 104,000 | 0.02 | 0.00 | 2014-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 188,599 | 60,000 | 0.00 | 0.00 | 2014-07-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2014-07-15 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 2,151,224 | 60,000 | 0.04 | 0.00 | 2014-07-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 36,000 | 0.01 | 0.00 | 2014-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,239 | 32,000 | 0.01 | 0.00 | 2014-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,857 | 30,000 | 0.02 | 0.00 | 2014-07-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 26,000 | 0.00 | 0.00 | 2014-07-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,739 | 26,000 | 0.02 | 0.00 | 2014-07-15 |
| 16 | B01610 | KGI ASIA LTD | 254,619 | 26,000 | 0.01 | 0.00 | 2014-07-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2014-07-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,800 | 20,000 | 0.01 | 0.00 | 2014-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,802 | 18,000 | 0.01 | 0.00 | 2014-07-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,708 | 14,000 | 0.02 | 0.00 | 2014-07-15 |
| 21 | C00018 | HANG SENG BANK LTD | 3,062,550 | 14,000 | 0.06 | 0.00 | 2014-07-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,265 | 12,000 | 0.03 | 0.00 | 2014-07-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,177,232 | 11,746 | 9.33 | 0.00 | 2014-07-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,180 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 152,686 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,863 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 917,595 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 128,211 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 17,867 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,400 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,071,694 | 2,000 | 0.02 | 0.00 | 2014-07-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 36 | B01252 | CORPORATE BROKERS LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 206,752 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 209,437 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,117 | 2,000 | 0.02 | 0.00 | 2014-07-15 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 46 | B01740 | WIN SECURITIES LTD | 250,200 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,551,081 | 108 | 0.03 | 0.00 | 2014-07-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 415 | -1,487 | 0.00 | -0.00 | 2014-07-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,105 | -6,000 | 0.01 | -0.00 | 2014-07-15 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,322,000 | -6,000 | 0.03 | -0.00 | 2014-07-15 |
| 51 | C00093 | BNP PARIBAS | 7,939,086 | -10,000 | 0.17 | -0.00 | 2014-07-15 |
| 52 | C00102 | MACQUARIE BANK LTD | 91,400 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,200 | -22,000 | 0.00 | -0.00 | 2014-07-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,233 | -50,170 | 0.02 | -0.00 | 2014-07-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,958,395 | -54,000 | 1.21 | -0.00 | 2014-07-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,560,663 | -114,000 | 0.43 | -0.00 | 2014-07-15 |
| 58 | B01130 | BOCI SECURITIES LTD | 72,164,282 | -141,260 | 1.51 | -0.00 | 2014-07-15 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 638,826 | -228,000 | 0.01 | -0.00 | 2014-07-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,012,000 | -662,000 | 0.08 | -0.01 | 2014-07-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,286,985 | -931,384 | 14.38 | -0.02 | 2014-07-15 |
| 62 | C00010 | CITIBANK N.A. | 116,055,210 | -1,595,215 | 2.42 | -0.03 | 2014-07-15 |
| 62 | Total changed named holdings | 1,750,207,105 | 2,000 | 36.51 | 0.00 | ||
| 138 | Unchanged named holdings | 10,136,098 | 0 | 0.21 | 0.00 | ||
| 200 | Total named holdings | 1,760,343,203 | 2,000 | 36.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 575,913 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,760,919,116 | 2,000 | 36.73 | 0.00 | ||
| Securities not in CCASS | 3,033,296,261 | -2,000 | 63.27 | -0.00 | |||
| 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 | 2014-07-11 |
| Volume | 7,762,007 |
| Turnover | 172,494,513 |
| Average price | 22.223 |
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