CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,089,789 | 2,151,884 | 8.72 | 0.04 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,998,017 | 1,412,000 | 0.54 | 0.03 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,511 | 195,990 | 0.03 | 0.00 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,676,526 | 82,136 | 0.47 | 0.00 | 2016-11-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,060 | 80,000 | 0.02 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,622,561 | 72,000 | 0.66 | 0.00 | 2016-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,076 | 40,000 | 0.05 | 0.00 | 2016-11-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 36,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01610 | KGI ASIA LTD | 724,655 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,073,682 | 26,000 | 0.15 | 0.00 | 2016-11-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,716,016 | 12,250 | 0.08 | 0.00 | 2016-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 582,263 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 965,868 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,263 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,076,972 | 8,000 | 0.08 | 0.00 | 2016-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,538,057 | 8,000 | 0.18 | 0.00 | 2016-11-30 |
| 18 | C00010 | CITIBANK N.A. | 92,915,879 | 6,500 | 1.93 | 0.00 | 2016-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,107 | 6,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 63,499,595 | 2,000 | 1.32 | 0.00 | 2016-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,495,373 | 2,000 | 0.05 | 0.00 | 2016-11-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,649 | -718 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 299,809 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,707,302 | -4,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,726,147 | -4,000 | 0.04 | -0.00 | 2016-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,478,033 | -6,000 | 0.03 | -0.00 | 2016-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 986,200 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,795 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,507 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,384 | -12,000 | 0.04 | -0.00 | 2016-11-30 |
| 35 | C00093 | BNP PARIBAS | 8,901,570 | -13,908 | 0.19 | -0.00 | 2016-11-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,066 | -14,000 | 0.05 | -0.00 | 2016-11-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,062,474 | -16,000 | 0.04 | -0.00 | 2016-11-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,087,871 | -32,000 | 0.38 | -0.00 | 2016-11-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-11-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,696 | -74,000 | 0.03 | -0.00 | 2016-11-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,271 | -82,000 | 0.03 | -0.00 | 2016-11-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 238,861 | -186,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,328,575 | -405,884 | 6.48 | -0.01 | 2016-11-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,623,275 | -3,288,250 | 14.18 | -0.07 | 2016-11-30 |
| 44 | Total changed named holdings | 1,728,439,555 | 0 | 35.95 | 0.00 | ||
| 214 | Unchanged named holdings | 41,185,268 | 0 | 0.86 | 0.00 | ||
| 258 | Total named holdings | 1,769,624,823 | 0 | 36.81 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,592,929 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 1,771,217,752 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,445,048 | 0 | 63.16 | 0.00 | |||
| Issued securities | 4,807,662,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,572,982 |
| Turnover | 71,480,102 |
| Average price | 12.826 |
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