CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 22,721,459 | 1,016,226 | 0.47 | 0.02 | 2016-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,453,457 | 648,842 | 6.48 | 0.01 | 2016-11-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,070,474 | 234,000 | 0.04 | 0.00 | 2016-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 408,861 | 142,000 | 0.01 | 0.00 | 2016-11-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,492,082 | 140,000 | 0.14 | 0.00 | 2016-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,471 | 140,000 | 0.04 | 0.00 | 2016-11-23 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 142,200 | 124,000 | 0.00 | 0.00 | 2016-11-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,302 | 90,000 | 0.04 | 0.00 | 2016-11-23 |
| 9 | B01610 | KGI ASIA LTD | 716,655 | 60,000 | 0.01 | 0.00 | 2016-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,132,271 | 44,000 | 0.36 | 0.00 | 2016-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,950 | 40,000 | 0.01 | 0.00 | 2016-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,918 | 31,158 | 0.04 | 0.00 | 2016-11-23 |
| 13 | C00093 | BNP PARIBAS | 8,380,165 | 30,200 | 0.17 | 0.00 | 2016-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,972 | 28,000 | 0.08 | 0.00 | 2016-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,520,347 | 22,000 | 0.66 | 0.00 | 2016-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,489,595 | 20,000 | 1.32 | 0.00 | 2016-11-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,384 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,507 | 16,000 | 0.01 | 0.00 | 2016-11-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,160 | 14,000 | 0.01 | 0.00 | 2016-11-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2016-11-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,066 | 12,000 | 0.05 | 0.00 | 2016-11-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,795 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,400 | 8,000 | 0.00 | 0.00 | 2016-11-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,080 | 6,000 | 0.01 | 0.00 | 2016-11-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,456,057 | 6,000 | 0.18 | 0.00 | 2016-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 594,263 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 18,600 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 31 | B01831 | NERICO BROTHERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 972,200 | 2,000 | 0.02 | 0.00 | 2016-11-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 889,308 | 2,000 | 0.02 | 0.00 | 2016-11-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,696 | 2,000 | 0.03 | 0.00 | 2016-11-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 299,809 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,337 | 2,000 | 0.02 | 0.00 | 2016-11-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 15,298 | 1,381 | 0.00 | 0.00 | 2016-11-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 29,360 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,779 | 298 | 0.00 | 0.00 | 2016-11-23 |
| 42 | B01138 | CLSA LTD | 64,000 | -1,381 | 0.00 | -0.00 | 2016-11-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,361,373 | -2,000 | 0.05 | -0.00 | 2016-11-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,147 | -4,000 | 0.04 | -0.00 | 2016-11-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047,161 | -40,936 | 0.06 | -0.00 | 2016-11-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,966,183 | -60,000 | 0.25 | -0.00 | 2016-11-23 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,524,017 | -406,000 | 0.51 | -0.01 | 2016-11-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,284,882 | -512,073 | 8.66 | -0.01 | 2016-11-23 |
| 50 | C00010 | CITIBANK N.A. | 93,091,129 | -582,000 | 1.94 | -0.01 | 2016-11-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,916,889 | -608,298 | 14.33 | -0.01 | 2016-11-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,718 | -772,417 | 0.02 | -0.02 | 2016-11-23 |
| 52 | Total changed named holdings | 1,738,579,777 | 0 | 36.16 | 0.00 | ||
| 205 | Unchanged named holdings | 31,035,246 | 0 | 0.65 | 0.00 | ||
| 257 | Total named holdings | 1,769,615,023 | 0 | 36.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,592,729 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,771,207,752 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,455,048 | 0 | 63.16 | 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 | 2016-11-21 |
| Volume | 4,780,679 |
| Turnover | 60,440,025 |
| Average price | 12.643 |
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