CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,081,019 | 2,905,867 | 0.40 | 0.06 | 2016-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,569,618 | 920,854 | 6.79 | 0.02 | 2016-02-03 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 480,885 | 314,000 | 0.01 | 0.01 | 2016-02-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250,701 | 212,000 | 0.09 | 0.00 | 2016-02-03 |
| 5 | B01610 | KGI ASIA LTD | 1,078,655 | 128,000 | 0.02 | 0.00 | 2016-02-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,080 | 116,000 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,069,463 | 62,000 | 0.17 | 0.00 | 2016-02-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,874 | 60,000 | 0.02 | 0.00 | 2016-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,071 | 50,000 | 0.03 | 0.00 | 2016-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,616,064 | 45,253 | 9.02 | 0.00 | 2016-02-03 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,494,017 | 32,000 | 0.09 | 0.00 | 2016-02-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,400 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,883,954 | 14,000 | 0.48 | 0.00 | 2016-02-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 12,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,300 | 10,000 | 0.02 | 0.00 | 2016-02-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,617,533 | 10,000 | 0.08 | 0.00 | 2016-02-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,972 | 6,000 | 0.04 | 0.00 | 2016-02-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,862 | 6,000 | 0.01 | 0.00 | 2016-02-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,671 | 6,000 | 0.02 | 0.00 | 2016-02-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2016-02-03 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 715,308 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 263,809 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 26 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 290,155 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,188 | 1,159 | 0.00 | 0.00 | 2016-02-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,865 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 27,922 | -224 | 0.00 | -0.00 | 2016-02-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 442,078 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,855 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-02-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 940,147 | -4,000 | 0.02 | -0.00 | 2016-02-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 953,060 | -6,000 | 0.02 | -0.00 | 2016-02-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 799,597 | -8,000 | 0.02 | -0.00 | 2016-02-03 |
| 37 | C00010 | CITIBANK N.A. | 99,138,261 | -14,188 | 2.06 | -0.00 | 2016-02-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,400 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 39 | C00093 | BNP PARIBAS | 8,149,766 | -22,200 | 0.17 | -0.00 | 2016-02-03 |
| 40 | C00102 | MACQUARIE BANK LTD | 194,351 | -24,000 | 0.00 | -0.00 | 2016-02-03 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,985 | -26,000 | 0.00 | -0.00 | 2016-02-03 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-02-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,263 | -40,000 | 0.02 | -0.00 | 2016-02-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 63,498,631 | -42,000 | 1.32 | -0.00 | 2016-02-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,536 | -132,846 | 0.13 | -0.00 | 2016-02-03 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 456,938 | -206,000 | 0.01 | -0.00 | 2016-02-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,401 | -252,000 | 0.04 | -0.01 | 2016-02-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,006,075 | -411,140 | 0.25 | -0.01 | 2016-02-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,357,083 | -1,110,402 | 13.63 | -0.02 | 2016-02-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 55,512,418 | -2,598,633 | 1.15 | -0.05 | 2016-02-03 |
| 50 | Total changed named holdings | 1,740,053,231 | 0 | 36.20 | 0.00 | ||
| 199 | Unchanged named holdings | 31,080,249 | 0 | 0.65 | 0.00 | ||
| 249 | Total named holdings | 1,771,133,480 | 0 | 36.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 706,663 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 1,771,840,143 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 3,035,363,457 | 0 | 63.14 | 0.00 | |||
| Issued securities | 4,807,203,600 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 4,888,631 |
| Turnover | 63,109,382 |
| Average price | 12.909 |
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