CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,082,071 | 363,800 | 0.38 | 0.01 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,261,925 | 219,043 | 8.66 | 0.00 | 2016-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,937,682 | 165,600 | 0.14 | 0.00 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,532,057 | 58,000 | 0.18 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,436,561 | 24,000 | 0.65 | 0.00 | 2016-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,384 | 22,000 | 0.04 | 0.00 | 2016-11-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,528,017 | 18,000 | 0.51 | 0.00 | 2016-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,972 | 12,000 | 0.08 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,505,595 | 8,000 | 1.32 | 0.00 | 2016-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,263 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,362,025 | 7,128 | 0.47 | 0.00 | 2016-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,711,302 | 6,000 | 0.04 | 0.00 | 2016-11-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,400 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,076,474 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 984,200 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,271 | 3,800 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,480,033 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,982 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 27,560 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 26 | C00010 | CITIBANK N.A. | 93,149,379 | -2,000 | 1.94 | -0.00 | 2016-11-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01610 | KGI ASIA LTD | 690,655 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,066 | -2,000 | 0.05 | -0.00 | 2016-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,076 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,696 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 424,861 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | C00093 | BNP PARIBAS | 8,452,745 | -23,600 | 0.18 | -0.00 | 2016-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,603,814 | -30,928 | 0.07 | -0.00 | 2016-11-28 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,379 | -32,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,493,373 | -36,000 | 0.05 | -0.00 | 2016-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,421 | -80,363 | 0.03 | -0.00 | 2016-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | -86,160 | 0.01 | -0.00 | 2016-11-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,874,459 | -103,840 | 6.49 | -0.00 | 2016-11-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 93,669 | -119,340 | 0.00 | -0.00 | 2016-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,670,040 | -445,040 | 14.28 | -0.01 | 2016-11-28 |
| 42 | Total changed named holdings | 1,722,949,607 | -30,000 | 35.84 | -0.00 | ||
| 215 | Unchanged named holdings | 46,635,216 | 0 | 0.97 | 0.00 | ||
| 257 | Total named holdings | 1,769,584,823 | -30,000 | 36.81 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,592,929 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,771,177,752 | -30,000 | 36.84 | -0.00 | ||
| Securities not in CCASS | 3,036,485,048 | 30,000 | 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 | 2016-11-24 |
| Volume | 1,400,300 |
| Turnover | 17,923,598 |
| Average price | 12.800 |
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