CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00074 | DEUTSCHE BANK AG | 29,510,594 | 558,974 | 0.62 | 0.01 | 2014-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,933,460 | 500,000 | 0.17 | 0.01 | 2014-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,952,869 | 449,202 | 14.61 | 0.00 | 2014-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,926 | 155,046 | 0.02 | 0.00 | 2014-09-30 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 233,377 | 86,000 | 0.00 | 0.00 | 2014-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,727 | 75,798 | 0.03 | 0.00 | 2014-09-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,204,729 | 74,000 | 0.03 | 0.00 | 2014-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,919,631 | 36,000 | 0.31 | 0.00 | 2014-09-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,139 | 36,000 | 0.01 | 0.00 | 2014-09-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 22,000 | 0.00 | 0.00 | 2014-09-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 66,204,682 | 12,000 | 1.38 | -0.00 | 2014-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 831,065 | 12,000 | 0.02 | 0.00 | 2014-09-30 |
| 13 | C00010 | CITIBANK N.A. | 125,612,260 | 6,000 | 2.62 | -0.00 | 2014-09-30 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,829 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,236 | 600 | 0.00 | 0.00 | 2014-09-30 |
| 18 | B01290 | SPS SECURITIES LTD | 19,120 | 120 | 0.00 | 0.00 | 2014-09-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,050 | -236 | 0.00 | -0.00 | 2014-09-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 104,718 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,081,839 | -4,000 | 0.46 | -0.00 | 2014-09-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,800 | -8,600 | 0.00 | -0.00 | 2014-09-30 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-09-30 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,134 | -21,206 | 0.02 | -0.00 | 2014-09-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -56,000 | 0.00 | -0.00 | 2014-09-30 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,444 | -62,000 | 0.02 | -0.00 | 2014-09-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,017,444 | -160,000 | 0.81 | -0.00 | 2014-09-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,424,678 | -169,978 | 9.45 | -0.01 | 2014-09-30 |
| 29 | C00093 | BNP PARIBAS | 8,138,622 | -302,800 | 0.17 | -0.01 | 2014-09-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,597,234 | -484,800 | 5.47 | -0.01 | 2014-09-30 |
| 31 | C00102 | MACQUARIE BANK LTD | 122,000 | -750,000 | 0.00 | -0.02 | 2014-09-30 |
| 31 | Total changed named holdings | 1,738,744,607 | 120 | 36.25 | -0.01 | ||
| 163 | Unchanged named holdings | 23,320,396 | 0 | 0.49 | -0.00 | ||
| 194 | Total named holdings | 1,762,065,003 | 120 | 36.74 | -0.00 | ||
| 32 | Unnamed Investor Participants | 577,913 | 0 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 1,762,642,916 | 120 | 36.75 | -0.01 | ||
| Securities not in CCASS | 3,034,006,721 | 1,554,020 | 63.25 | 0.01 | |||
| Issued securities | 4,796,649,637 | 1,554,140 | 100.00 | 0.03 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 2,352,364 |
| Turnover | 53,431,383 |
| Average price | 22.714 |
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