CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 699,666,545 | 10,379,560 | 14.59 | 0.22 | 2014-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,225,879 | 385,165 | 0.51 | 0.01 | 2014-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,630,663 | 70,000 | 0.43 | 0.00 | 2014-07-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 704,826 | 66,000 | 0.01 | 0.00 | 2014-07-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,800 | 50,000 | 0.00 | 0.00 | 2014-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 22,000 | 0.04 | 0.00 | 2014-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,000 | 12,000 | 0.08 | 0.00 | 2014-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,738 | 11,505 | 0.02 | 0.00 | 2014-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,629 | 8,000 | 0.01 | 0.00 | 2014-07-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,081 | 2,000 | 0.03 | 0.00 | 2014-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,117 | 2,000 | 0.02 | 0.00 | 2014-07-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,400 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 539 | 124 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 15,867 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 89,400 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,400 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 913,595 | -4,000 | 0.02 | -0.00 | 2014-07-16 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,739 | -4,000 | 0.02 | -0.00 | 2014-07-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061,694 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,863 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,941 | -10,000 | 0.05 | -0.00 | 2014-07-16 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 118,211 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,857 | -14,000 | 0.02 | -0.00 | 2014-07-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -14,000 | 0.01 | -0.00 | 2014-07-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 762,866 | -16,000 | 0.02 | -0.00 | 2014-07-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,265 | -16,000 | 0.03 | -0.00 | 2014-07-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,239 | -26,000 | 0.01 | -0.00 | 2014-07-16 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 2,117,224 | -34,000 | 0.04 | -0.00 | 2014-07-16 |
| 43 | B01610 | KGI ASIA LTD | 218,619 | -36,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 150,599 | -38,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2014-07-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2014-07-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,895,512 | -62,883 | 1.21 | -0.00 | 2014-07-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,798,767 | -94,000 | 0.18 | -0.00 | 2014-07-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,073,920 | -98,000 | 0.36 | -0.00 | 2014-07-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 72,050,282 | -114,000 | 1.50 | -0.00 | 2014-07-16 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2014-07-16 | |
| 52 | C00093 | BNP PARIBAS | 7,333,086 | -606,000 | 0.15 | -0.01 | 2014-07-16 |
| 53 | C00010 | CITIBANK N.A. | 115,162,207 | -893,003 | 2.40 | -0.02 | 2014-07-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,663,321 | -3,513,911 | 9.25 | -0.07 | 2014-07-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,840,495 | -5,102,997 | 5.32 | -0.11 | 2014-07-16 |
| 55 | Total changed named holdings | 1,745,878,786 | -440 | 36.42 | -0.00 | ||
| 140 | Unchanged named holdings | 14,463,977 | 0 | 0.30 | 0.00 | ||
| 195 | Total named holdings | 1,760,342,763 | -440 | 36.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 575,913 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,760,918,676 | -440 | 36.73 | -0.00 | ||
| Securities not in CCASS | 3,033,296,701 | 440 | 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 | 2014-07-14 |
| Volume | 3,237,878 |
| Turnover | 72,548,631 |
| Average price | 22.406 |
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