CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00074 | DEUTSCHE BANK AG | 38,143,984 | 1,041,845 | 0.79 | 0.02 | 2016-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,842,468 | 478,000 | 0.18 | 0.01 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,652,862 | 399,950 | 8.42 | 0.01 | 2016-08-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,094,082 | 320,000 | 0.15 | 0.01 | 2016-08-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,800 | 274,000 | 0.02 | 0.01 | 2016-08-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,280,601 | 172,000 | 0.05 | 0.00 | 2016-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,532 | 158,000 | 0.04 | 0.00 | 2016-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,950,395 | 100,000 | 1.37 | 0.00 | 2016-08-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,265,628 | 46,000 | 0.26 | 0.00 | 2016-08-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,090,700 | 30,000 | 0.02 | 0.00 | 2016-08-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,089 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 12 | C00093 | BNP PARIBAS | 6,782,443 | 24,826 | 0.14 | 0.00 | 2016-08-09 |
| 13 | B01610 | KGI ASIA LTD | 556,655 | 22,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,200,832 | 20,022 | 0.27 | 0.00 | 2016-08-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,234 | 16,000 | 0.00 | 0.00 | 2016-08-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 613,621 | 8,000 | 0.01 | 0.00 | 2016-08-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 987,308 | 8,000 | 0.02 | 0.00 | 2016-08-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 21 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 289,713 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 23 | B01290 | SPS SECURITIES LTD | 21,022 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,505,439 | -2,000 | 0.76 | -0.00 | 2016-08-09 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,004 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,671 | -2,000 | 0.02 | -0.00 | 2016-08-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,066 | -2,000 | 0.02 | -0.00 | 2016-08-09 |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,424 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,972 | -6,000 | 0.05 | -0.00 | 2016-08-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,696 | -8,000 | 0.03 | -0.00 | 2016-08-09 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2016-08-09 |
| 34 | B01462 | MANGO FINANCIAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 37 | B01732 | WINTECH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,471 | -26,000 | 0.05 | -0.00 | 2016-08-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 337,809 | -28,000 | 0.01 | -0.00 | 2016-08-09 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,147 | -60,000 | 0.03 | -0.00 | 2016-08-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,263 | -102,000 | 0.03 | -0.00 | 2016-08-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,994 | -132,000 | 0.03 | -0.00 | 2016-08-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,307,115 | -153,171 | 5.93 | -0.00 | 2016-08-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,321,920 | -294,623 | 0.42 | -0.01 | 2016-08-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,741,132 | -302,206 | 13.97 | -0.01 | 2016-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,848 | -390,000 | 0.04 | -0.01 | 2016-08-09 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,536,344 | -394,000 | 0.59 | -0.01 | 2016-08-09 |
| 49 | C00010 | CITIBANK N.A. | 98,668,106 | -418,022 | 2.05 | -0.01 | 2016-08-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,812 | -726,621 | 0.05 | -0.02 | 2016-08-09 |
| 50 | Total changed named holdings | 1,725,847,202 | 30,000 | 35.90 | 0.00 | ||
| 221 | Unchanged named holdings | 43,891,068 | 0 | 0.91 | 0.00 | ||
| 271 | Total named holdings | 1,769,738,270 | 30,000 | 36.81 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,352,696 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 1,771,090,966 | 30,000 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,164,634 | -30,000 | 63.16 | -0.00 | |||
| Issued securities | 4,807,255,600 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 4,492,000 |
| Turnover | 55,373,680 |
| Average price | 12.327 |
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