CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,008 | 620,400 | 0.04 | 0.01 | 2015-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,528,187 | 430,357 | 0.12 | 0.01 | 2015-11-26 |
| 3 | B01610 | KGI ASIA LTD | 2,980,666 | 376,000 | 0.06 | 0.01 | 2015-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,537 | 188,000 | 0.05 | 0.00 | 2015-11-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,430,226 | 182,000 | 0.18 | 0.00 | 2015-11-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,517,412 | 148,992 | 0.63 | 0.00 | 2015-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,119,485 | 116,000 | 14.34 | 0.00 | 2015-11-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 757,003 | 72,000 | 0.02 | 0.00 | 2015-11-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,583,715 | 38,000 | 1.32 | 0.00 | 2015-11-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 953,874 | 28,000 | 0.02 | 0.00 | 2015-11-26 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 242,033 | 20,000 | 0.01 | 0.00 | 2015-11-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 18,000 | 0.00 | 0.00 | 2015-11-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 606,633 | 14,000 | 0.01 | 0.00 | 2015-11-26 |
| 14 | B01138 | CLSA LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2015-11-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,481 | 14,000 | 0.03 | 0.00 | 2015-11-26 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 17 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,763 | 4,000 | 0.02 | 0.00 | 2015-11-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,862 | 4,000 | 0.02 | 0.00 | 2015-11-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 66,600 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,293,325 | 2,000 | 0.46 | 0.00 | 2015-11-26 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,400 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 647,308 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,962,483 | 2,000 | 0.06 | 0.00 | 2015-11-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,403 | 513 | 0.00 | 0.00 | 2015-11-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,387 | -272 | 0.00 | -0.00 | 2015-11-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,855 | -2,000 | 0.00 | -0.00 | 2015-11-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,857 | -4,000 | 0.02 | -0.00 | 2015-11-26 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,424 | -4,000 | 0.00 | -0.00 | 2015-11-26 |
| 32 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2015-11-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,671 | -6,000 | 0.02 | -0.00 | 2015-11-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 412,078 | -8,000 | 0.01 | -0.00 | 2015-11-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,164,017 | -10,000 | 0.09 | -0.00 | 2015-11-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 20,001 | -10,000 | 0.00 | -0.00 | 2015-11-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,058 | -10,000 | 0.00 | -0.00 | 2015-11-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 225,809 | -16,000 | 0.00 | -0.00 | 2015-11-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,750 | -18,000 | 0.02 | -0.00 | 2015-11-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2015-11-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 388,361 | -20,000 | 0.01 | -0.00 | 2015-11-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 616,752 | -30,000 | 0.01 | -0.00 | 2015-11-26 |
| 44 | C00010 | CITIBANK N.A. | 106,088,906 | -53,992 | 2.21 | -0.00 | 2015-11-26 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,913 | -110,000 | 0.01 | -0.00 | 2015-11-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,866 | -134,001 | 0.06 | -0.00 | 2015-11-26 |
| 47 | C00093 | BNP PARIBAS | 9,715,264 | -166,000 | 0.20 | -0.00 | 2015-11-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,500 | -174,000 | 0.06 | -0.00 | 2015-11-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,800,031 | -182,000 | 0.18 | -0.00 | 2015-11-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,331,445 | -407,600 | 6.66 | -0.01 | 2015-11-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,239,059 | -936,397 | 9.30 | -0.02 | 2015-11-26 |
| 51 | Total changed named holdings | 1,744,564,408 | -10,000 | 36.29 | -0.00 | ||
| 189 | Unchanged named holdings | 26,107,866 | 0 | 0.54 | 0.00 | ||
| 240 | Total named holdings | 1,770,672,274 | -10,000 | 36.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 726,663 | 10,000 | 0.02 | 0.00 | ||
| 281 | Total securities in CCASS | 1,771,398,937 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 3,035,458,543 | 0 | 63.15 | 0.00 | |||
| Issued securities | 4,806,857,480 | 0 | 100.00 | 0.00 | 2015-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 4,477,185 |
| Turnover | 68,657,956 |
| Average price | 15.335 |
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