CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,265,804 | 984,173 | 5.90 | 0.02 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,149,523 | 798,800 | 0.50 | 0.02 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,068,275 | 623,347 | 9.86 | 0.01 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 919,692 | 154,000 | 0.02 | 0.00 | 2014-12-22 |
| 5 | C00093 | BNP PARIBAS | 8,443,417 | 128,000 | 0.18 | 0.00 | 2014-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,698 | 60,000 | 0.04 | 0.00 | 2014-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,214,685 | 47,460 | 0.34 | 0.00 | 2014-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,021,325 | 30,000 | 1.38 | 0.00 | 2014-12-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 906,560 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,139 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,863 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,717 | 1,862 | 0.03 | 0.00 | 2014-12-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,921 | 565 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 17,675 | 540 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,439 | -470 | 0.00 | -0.00 | 2014-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 125 | -794 | 0.00 | -0.00 | 2014-12-22 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,800 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,105 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01610 | KGI ASIA LTD | 258,619 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 127,311 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 172,913 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,117 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,065 | -8,000 | 0.02 | -0.00 | 2014-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,161,746 | -10,000 | 0.44 | -0.00 | 2014-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,802 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,829 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 726,637 | -12,000 | 0.02 | -0.00 | 2014-12-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,932,860 | -12,000 | 0.17 | -0.00 | 2014-12-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,431,276 | -50,000 | 0.03 | -0.00 | 2014-12-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,544 | -74,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,296 | -92,347 | 0.05 | -0.00 | 2014-12-22 |
| 41 | C00010 | CITIBANK N.A. | 133,158,301 | -107,565 | 2.78 | -0.00 | 2014-12-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,200 | -124,800 | 0.03 | -0.00 | 2014-12-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,669 | -218,173 | 0.05 | -0.00 | 2014-12-22 |
| 44 | C00102 | MACQUARIE BANK LTD | 44,900 | -293,881 | 0.00 | -0.01 | 2014-12-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,634,201 | -1,782,717 | 14.36 | -0.04 | 2014-12-22 |
| 45 | Total changed named holdings | 1,740,556,449 | 0 | 36.28 | 0.00 | ||
| 168 | Unchanged named holdings | 22,563,734 | 0 | 0.47 | 0.00 | ||
| 213 | Total named holdings | 1,763,120,183 | 0 | 36.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 573,913 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,763,694,096 | 0 | 36.77 | 0.00 | ||
| Securities not in CCASS | 3,033,370,401 | 0 | 63.23 | 0.00 | |||
| Issued securities | 4,797,064,497 | 0 | 100.00 | 0.00 | 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 | 2014-12-18 |
| Volume | 5,210,662 |
| Turnover | 101,891,670 |
| Average price | 19.554 |
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