CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,226 | 459,996 | 0.03 | 0.01 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,369,088 | 281,400 | 6.25 | 0.01 | 2016-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,138,635 | 190,000 | 1.31 | 0.00 | 2016-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,627,225 | 118,000 | 0.05 | 0.00 | 2016-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,003,789 | 100,000 | 0.04 | 0.00 | 2016-12-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,727,682 | 72,000 | 0.14 | 0.00 | 2016-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,596,083 | 68,000 | 0.68 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,217,420 | 48,000 | 0.30 | 0.00 | 2016-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,066 | 30,000 | 0.05 | 0.00 | 2016-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,928 | 25,708 | 0.05 | 0.00 | 2016-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,302 | 12,000 | 0.04 | 0.00 | 2016-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,588,033 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,384 | 8,000 | 0.04 | 0.00 | 2016-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 91,876 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,972 | 4,000 | 0.09 | 0.00 | 2016-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01647 | TRUTH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,507 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,400 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,086,359 | 500 | 0.38 | 0.00 | 2016-12-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,594 | 44 | 0.00 | 0.00 | 2016-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,868 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,147 | -2,000 | 0.04 | -0.00 | 2016-12-29 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,544 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,696 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,704,488 | -14,680 | 8.96 | -0.00 | 2016-12-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,694 | -20,000 | 0.05 | -0.00 | 2016-12-29 |
| 35 | C00010 | CITIBANK N.A. | 89,835,894 | -26,512 | 1.87 | -0.00 | 2016-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,271 | -30,000 | 0.03 | -0.00 | 2016-12-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,664,017 | -32,000 | 0.55 | -0.00 | 2016-12-29 |
| 38 | C00093 | BNP PARIBAS | 9,543,170 | -101,523 | 0.20 | -0.00 | 2016-12-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 775,373 | -208,000 | 0.02 | -0.00 | 2016-12-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,728,524 | -318,000 | 0.08 | -0.01 | 2016-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,243,560 | -331,960 | 13.42 | -0.01 | 2016-12-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 47,070,151 | -376,973 | 0.98 | -0.01 | 2016-12-29 |
| 42 | Total changed named holdings | 1,719,245,966 | 0 | 35.76 | 0.00 | ||
| 217 | Unchanged named holdings | 49,820,857 | 0 | 1.04 | 0.00 | ||
| 259 | Total named holdings | 1,769,066,823 | 0 | 36.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,929 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 1,770,725,752 | 0 | 36.83 | 0.00 | ||
| Securities not in CCASS | 3,036,937,048 | 0 | 63.17 | 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 | 2016-12-23 |
| Volume | 3,068,044 |
| Turnover | 36,977,984 |
| Average price | 12.053 |
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