CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00093 | BNP PARIBAS | 12,661,047 | 3,688,400 | 0.26 | 0.08 | 2014-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,055,206 | 1,707,915 | 9.88 | 0.03 | 2014-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,801,711 | 1,200,600 | 5.56 | 0.02 | 2014-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,000 | 98,000 | 0.03 | 0.00 | 2014-12-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,800 | 40,000 | 0.03 | 0.00 | 2014-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,493 | 26,000 | 0.37 | 0.00 | 2014-12-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | 2,000 | 0.03 | 0.00 | 2014-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 596,995 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 658 | -1,016 | 0.00 | -0.00 | 2014-12-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,065 | -2,000 | 0.02 | -0.00 | 2014-12-01 |
| 15 | B01610 | KGI ASIA LTD | 216,619 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,117 | -2,000 | 0.02 | -0.00 | 2014-12-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,308 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,369 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 134,848 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 188,686 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,863 | -4,000 | 0.01 | -0.00 | 2014-12-01 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 117,311 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2014-12-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 21,557 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,508 | -8,000 | 0.01 | -0.00 | 2014-12-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,802 | -8,000 | 0.01 | -0.00 | 2014-12-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,105 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-01 | |
| 32 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-01 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,223 | -12,000 | 0.02 | -0.00 | 2014-12-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,829 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2014-12-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,688 | -26,000 | 0.03 | -0.00 | 2014-12-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2014-12-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,239 | -50,000 | 0.01 | -0.00 | 2014-12-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,139 | -64,000 | 0.01 | -0.00 | 2014-12-01 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,249,276 | -78,000 | 0.03 | -0.00 | 2014-12-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,830,952 | -84,900 | 14.46 | -0.00 | 2014-12-01 |
| 44 | C00102 | MACQUARIE BANK LTD | 60,900 | -92,000 | 0.00 | -0.00 | 2014-12-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,112,876 | -112,984 | 0.17 | -0.00 | 2014-12-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 153,293 | -126,000 | 0.00 | -0.00 | 2014-12-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 65,252,505 | -130,000 | 1.36 | -0.00 | 2014-12-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,137,840 | -174,000 | 0.36 | -0.00 | 2014-12-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,909 | -184,793 | 0.02 | -0.00 | 2014-12-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,884,931 | -196,000 | 0.14 | -0.00 | 2014-12-01 |
| 51 | C00074 | DEUTSCHE BANK AG | 24,815,529 | -1,478,015 | 0.52 | -0.03 | 2014-12-01 |
| 52 | C00010 | CITIBANK N.A. | 141,669,837 | -3,757,207 | 2.95 | -0.08 | 2014-12-01 |
| 52 | Total changed named holdings | 1,744,582,434 | 0 | 36.37 | -0.00 | ||
| 144 | Unchanged named holdings | 18,131,169 | 0 | 0.38 | -0.00 | ||
| 196 | Total named holdings | 1,762,713,603 | 0 | 36.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 575,913 | 0 | 0.01 | -0.00 | ||
| 227 | Total securities in CCASS | 1,763,289,516 | 0 | 36.76 | -0.00 | ||
| Securities not in CCASS | 3,033,774,981 | 394,860 | 63.24 | 0.00 | |||
| Issued securities | 4,797,064,497 | 394,860 | 100.00 | 0.01 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 6,513,016 |
| Turnover | 147,521,139 |
| Average price | 22.650 |
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