CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,750,058 | 1,199,392 | 1.20 | 0.03 | 2014-07-29 |
| 2 | C00010 | CITIBANK N.A. | 117,234,955 | 1,185,591 | 2.45 | 0.02 | 2014-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,053,001 | 902,138 | 0.52 | 0.02 | 2014-07-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,000 | 298,000 | 0.03 | 0.01 | 2014-07-29 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 250,000 | 0.01 | 0.01 | 2014-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | 64,000 | 0.03 | 0.00 | 2014-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,503 | 30,494 | 0.02 | 0.00 | 2014-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,081 | 12,000 | 0.03 | 0.00 | 2014-07-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,193,276 | 12,000 | 0.02 | 0.00 | 2014-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,401,120 | 10,000 | 0.36 | 0.00 | 2014-07-29 |
| 11 | C00093 | BNP PARIBAS | 8,489,086 | 8,000 | 0.18 | 0.00 | 2014-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,857 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,265 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,117 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,434 | 26 | 0.00 | 0.00 | 2014-07-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2014-07-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 925,595 | -2,000 | 0.02 | -0.00 | 2014-07-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,400 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,400 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 23 | B01740 | WIN SECURITIES LTD | 248,200 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,084,000 | -3,000 | 0.09 | -0.00 | 2014-07-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,863 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 26 | B01610 | KGI ASIA LTD | 198,619 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,180 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,629 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,400 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 206,752 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 31 | C00102 | MACQUARIE BANK LTD | 334,400 | -12,000 | 0.01 | -0.00 | 2014-07-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,599 | -14,000 | 0.00 | -0.00 | 2014-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,739 | -24,000 | 0.02 | -0.00 | 2014-07-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,802 | -24,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 784,626 | -34,000 | 0.02 | -0.00 | 2014-07-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,094,941 | -96,000 | 0.04 | -0.00 | 2014-07-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,361,735 | -110,000 | 0.20 | -0.00 | 2014-07-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 892,362 | -116,000 | 0.02 | -0.00 | 2014-07-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 71,539,282 | -264,000 | 1.49 | -0.01 | 2014-07-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,349,878 | -314,147 | 5.37 | -0.01 | 2014-07-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,836,940 | -579,991 | 14.58 | -0.01 | 2014-07-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,242,181 | -872,503 | 9.12 | -0.02 | 2014-07-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,212,663 | -1,396,000 | 0.44 | -0.03 | 2014-07-29 |
| 45 | Total changed named holdings | 1,744,509,139 | 0 | 36.39 | 0.00 | ||
| 148 | Unchanged named holdings | 15,804,624 | 0 | 0.33 | 0.00 | ||
| 193 | Total named holdings | 1,760,313,763 | 0 | 36.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 705,913 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,761,019,676 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 3,033,195,701 | 0 | 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 | 2014-07-25 |
| Volume | 6,173,974 |
| Turnover | 137,678,101 |
| Average price | 22.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy