CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,239,879 | 1,376,160 | 9.68 | 0.03 | 2014-11-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,194,735 | 600,000 | 0.15 | 0.01 | 2014-11-12 |
| 3 | C00010 | CITIBANK N.A. | 128,424,885 | 483,138 | 2.68 | 0.01 | 2014-11-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,938,747 | 269,548 | 5.88 | 0.01 | 2014-11-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,555,153 | 205,821 | 0.49 | 0.00 | 2014-11-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,177,276 | 176,000 | 0.05 | 0.00 | 2014-11-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,302 | 96,111 | 0.03 | 0.00 | 2014-11-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,534,695 | 96,000 | 1.37 | 0.00 | 2014-11-12 |
| 9 | C00102 | MACQUARIE BANK LTD | 535,900 | 26,000 | 0.01 | 0.00 | 2014-11-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,521,004 | 24,000 | 0.34 | 0.00 | 2014-11-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,223 | 8,000 | 0.02 | 0.00 | 2014-11-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,415 | 2,000 | 0.03 | 0.00 | 2014-11-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 205 | -1,548 | 0.00 | -0.00 | 2014-11-12 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 20,209 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,848 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,508 | -2,000 | 0.01 | -0.00 | 2014-11-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,863 | -2,000 | 0.01 | -0.00 | 2014-11-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 275,437 | -2,000 | 0.01 | -0.00 | 2014-11-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-11-12 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2014-11-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,829 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,802 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,369 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,867 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 31 | B01610 | KGI ASIA LTD | 236,619 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-11-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-11-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-11-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 367,138 | -14,000 | 0.01 | -0.00 | 2014-11-12 |
| 36 | C00093 | BNP PARIBAS | 8,358,148 | -16,000 | 0.17 | -0.00 | 2014-11-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 602,995 | -16,000 | 0.01 | -0.00 | 2014-11-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,239 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,520 | -20,160 | 0.02 | -0.00 | 2014-11-12 |
| 40 | B01606 | EWARTON SECURITIES LTD | 8,600 | -28,000 | 0.00 | -0.00 | 2014-11-12 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2014-11-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,128,897 | -220,000 | 0.42 | -0.00 | 2014-11-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,400 | -240,000 | 0.03 | -0.01 | 2014-11-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,103,460 | -734,000 | 0.15 | -0.02 | 2014-11-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,164,156 | -890,000 | 0.32 | -0.02 | 2014-11-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,311,556 | -1,015,070 | 14.39 | -0.02 | 2014-11-12 |
| 46 | Total changed named holdings | 1,741,817,279 | 0 | 36.31 | 0.00 | ||
| 151 | Unchanged named holdings | 20,640,324 | 0 | 0.43 | 0.00 | ||
| 197 | Total named holdings | 1,762,457,603 | 0 | 36.74 | 0.00 | ||
| 33 | Unnamed Investor Participants | 581,913 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,763,039,516 | 0 | 36.76 | 0.00 | ||
| Securities not in CCASS | 3,033,630,121 | 0 | 63.24 | 0.00 | |||
| Issued securities | 4,796,669,637 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 4,743,548 |
| Turnover | 102,118,859 |
| Average price | 21.528 |
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