CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,550,381 | 2,636,654 | 14.67 | 0.05 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,285,193 | 1,507,664 | 9.10 | 0.03 | 2014-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,563,039 | 523,063 | 0.66 | 0.01 | 2014-08-28 |
| 4 | C00010 | CITIBANK N.A. | 121,781,279 | 384,000 | 2.54 | 0.01 | 2014-08-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 765,437 | 201,600 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,238,625 | 75,278 | 0.21 | 0.00 | 2014-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,335 | 50,000 | 0.03 | 0.00 | 2014-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,263,679 | 48,680 | 1.09 | 0.00 | 2014-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,214 | 34,443 | 0.02 | 0.00 | 2014-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,245,563 | 15,000 | 0.48 | 0.00 | 2014-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,941 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,120,729 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,914,000 | 8,000 | 0.10 | 0.00 | 2014-08-28 |
| 15 | C00093 | BNP PARIBAS | 8,720,978 | 6,000 | 0.18 | 0.00 | 2014-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,080 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 19,065 | 1,734 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | 82 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,369 | -200 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 134,661 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 472,995 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 314,624 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,313 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,105 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,629 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,189 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,139 | -90,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,159,844 | -124,298 | 0.02 | -0.00 | 2014-08-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,708 | -276,000 | 0.02 | -0.01 | 2014-08-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,586,495 | -288,000 | 0.33 | -0.01 | 2014-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 66,356,474 | -608,000 | 1.38 | -0.01 | 2014-08-28 |
| 36 | C00102 | MACQUARIE BANK LTD | 134,400 | -616,000 | 0.00 | -0.01 | 2014-08-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,125,714 | -3,256,100 | 5.32 | -0.07 | 2014-08-28 |
| 37 | Total changed named holdings | 1,742,736,709 | 203,600 | 36.35 | 0.00 | ||
| 154 | Unchanged named holdings | 18,484,494 | 0 | 0.39 | 0.00 | ||
| 191 | Total named holdings | 1,761,221,203 | 203,600 | 36.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 577,913 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,761,799,116 | 203,600 | 36.74 | 0.00 | ||
| Securities not in CCASS | 3,033,125,661 | -203,600 | 63.26 | -0.00 | |||
| Issued securities | 4,794,924,777 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 7,899,858 |
| Turnover | 187,398,191 |
| Average price | 23.722 |
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