CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,335,678 | 987,007 | 14.34 | 0.02 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,366,017 | 386,000 | 0.49 | 0.01 | 2016-11-17 |
| 3 | C00097 | ABN AMRO BANK N.V. | 359,400 | 170,000 | 0.01 | 0.00 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,178,183 | 106,000 | 0.25 | 0.00 | 2016-11-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,302 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,138,324 | 84,000 | 0.36 | 0.00 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,160 | 78,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 648,655 | 70,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,696 | 34,000 | 0.03 | 0.00 | 2016-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,824,474 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 213,009 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 266,861 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,200 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,678,147 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,109 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,107 | 154 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,603 | 60 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,026 | -110 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,657 | -663 | 0.00 | -0.00 | 2016-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,471 | -2,000 | 0.04 | -0.00 | 2016-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,263 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,069 | -2,165 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,972 | -6,000 | 0.08 | -0.00 | 2016-11-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,300 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,498,033 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,417 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,066 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,694 | -30,000 | 0.03 | -0.00 | 2016-11-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,618 | -31,748 | 0.04 | -0.00 | 2016-11-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,474,057 | -40,060 | 0.18 | -0.00 | 2016-11-17 |
| 37 | C00010 | CITIBANK N.A. | 93,623,229 | -44,000 | 1.95 | -0.00 | 2016-11-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 63,404,395 | -50,000 | 1.32 | -0.00 | 2016-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,438,082 | -54,000 | 0.13 | -0.00 | 2016-11-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,623,373 | -76,000 | 0.05 | -0.00 | 2016-11-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,373,193 | -83,890 | 0.65 | -0.00 | 2016-11-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,050,173 | -97,502 | 8.63 | -0.00 | 2016-11-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,841,789 | -104,000 | 0.04 | -0.00 | 2016-11-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 23,616,166 | -189,519 | 0.49 | -0.00 | 2016-11-17 |
| 45 | C00093 | BNP PARIBAS | 8,597,823 | -204,000 | 0.18 | -0.00 | 2016-11-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,324,097 | -249,083 | 6.48 | -0.01 | 2016-11-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,285 | -346,461 | 0.02 | -0.01 | 2016-11-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,076 | -394,020 | 0.08 | -0.01 | 2016-11-17 |
| 48 | Total changed named holdings | 1,743,032,449 | -30,000 | 36.26 | -0.00 | ||
| 208 | Unchanged named holdings | 26,187,407 | 0 | 0.54 | 0.00 | ||
| 256 | Total named holdings | 1,769,219,856 | -30,000 | 36.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,586,696 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,770,806,552 | -30,000 | 36.83 | -0.00 | ||
| Securities not in CCASS | 3,036,856,248 | 30,000 | 63.17 | 0.00 | |||
| Issued securities | 4,807,662,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 3,688,542 |
| Turnover | 47,136,174 |
| Average price | 12.779 |
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