CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,533,060 | 1,812,968 | 0.09 | 0.04 | 2016-10-26 |
| 2 | C00093 | BNP PARIBAS | 9,282,444 | 1,126,000 | 0.19 | 0.02 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,265,341 | 396,800 | 0.11 | 0.01 | 2016-10-26 |
| 4 | B01610 | KGI ASIA LTD | 1,708,655 | 312,000 | 0.04 | 0.01 | 2016-10-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,696 | 284,000 | 0.03 | 0.01 | 2016-10-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,028,017 | 246,000 | 0.44 | 0.01 | 2016-10-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | 188,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 95,228,819 | 173,994 | 1.98 | 0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,837 | 147,316 | 0.05 | 0.00 | 2016-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,076,082 | 134,000 | 0.11 | 0.00 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,471 | 110,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,248,390 | 101,472 | 8.62 | 0.00 | 2016-10-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,887,373 | 96,000 | 0.06 | 0.00 | 2016-10-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,600,688 | 82,000 | 0.59 | 0.00 | 2016-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,125,182 | 72,000 | 0.17 | 0.00 | 2016-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 912,200 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,066 | 48,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | C00097 | ABN AMRO BANK N.V. | 161,400 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,290,474 | 40,000 | 0.03 | 0.00 | 2016-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,550,147 | 28,000 | 0.03 | 0.00 | 2016-10-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,263 | 26,000 | 0.03 | 0.00 | 2016-10-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,409 | 24,000 | 0.03 | 0.00 | 2016-10-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,234 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,694 | 16,000 | 0.03 | 0.00 | 2016-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,570 | 12,000 | 0.03 | 0.00 | 2016-10-26 |
| 29 | B01859 | CLC SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,789 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01831 | NERICO BROTHERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,750 | 6,000 | 0.03 | 0.00 | 2016-10-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 594,042 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 885,868 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 38 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,400 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 877,308 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,478 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,795 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,113 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 63,244,395 | -10,000 | 1.32 | -0.00 | 2016-10-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,904,171 | -22,000 | 0.37 | -0.00 | 2016-10-26 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,388,702 | -126,000 | 0.26 | -0.00 | 2016-10-26 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,129,962 | -166,571 | 6.51 | -0.00 | 2016-10-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,319,456 | -1,758,200 | 14.34 | -0.04 | 2016-10-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 23,118,119 | -3,599,779 | 0.48 | -0.07 | 2016-10-26 |
| 51 | Total changed named holdings | 1,743,176,860 | 0 | 36.26 | 0.00 | ||
| 201 | Unchanged named holdings | 26,546,130 | 0 | 0.55 | 0.00 | ||
| 252 | Total named holdings | 1,769,722,990 | 0 | 36.81 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,330,696 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,771,053,686 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,609,114 | 0 | 63.16 | 0.00 | |||
| Issued securities | 4,807,662,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 9,128,000 |
| Turnover | 123,103,720 |
| Average price | 13.486 |
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