CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 428,448,540 | 1,900,005 | 8.91 | 0.04 | 2017-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,430,375 | 1,238,000 | 0.13 | 0.03 | 2017-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,377,526 | 508,574 | 1.03 | 0.01 | 2017-01-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,000 | 476,000 | 0.01 | 0.01 | 2017-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,183 | 402,198 | 0.02 | 0.01 | 2017-01-12 |
| 6 | C00018 | HANG SENG BANK LTD | 3,992,646 | 318,200 | 0.08 | 0.01 | 2017-01-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 288,861 | 100,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | 86,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | C00093 | BNP PARIBAS | 9,303,082 | 44,895 | 0.19 | 0.00 | 2017-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,899 | 22,000 | 0.04 | 0.00 | 2017-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 383,809 | 22,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,300 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01708 | ROSA SECURITIES LTD | 906,000 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,696 | 16,000 | 0.03 | 0.00 | 2017-01-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,200 | 10,000 | 0.02 | 0.00 | 2017-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,271 | 2,000 | 0.03 | 0.00 | 2017-01-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,950 | 2,000 | 0.02 | 0.00 | 2017-01-12 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,342 | 1,152 | 0.00 | 0.00 | 2017-01-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,836 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 27,502 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,507 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 491,373 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-01-12 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,302 | -4,000 | 0.03 | -0.00 | 2017-01-12 |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,783,551 | -4,000 | 0.25 | -0.00 | 2017-01-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 63,449,435 | -6,000 | 1.32 | -0.00 | 2017-01-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,795 | -6,000 | 0.02 | -0.00 | 2017-01-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,556,033 | -6,000 | 0.03 | -0.00 | 2017-01-12 |
| 40 | B01428 | HIP HING SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,373,066 | -8,000 | 0.05 | -0.00 | 2017-01-12 |
| 42 | B01740 | WIN SECURITIES LTD | 360,200 | -8,000 | 0.01 | -0.00 | 2017-01-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,316,474 | -10,000 | 0.05 | -0.00 | 2017-01-12 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,507 | -12,000 | 0.01 | -0.00 | 2017-01-12 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,147 | -14,000 | 0.04 | -0.00 | 2017-01-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2017-01-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 772,732 | -24,000 | 0.02 | -0.00 | 2017-01-12 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,060,017 | -40,000 | 0.54 | -0.00 | 2017-01-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,626,141 | -52,000 | 0.66 | -0.00 | 2017-01-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,088,200 | -84,000 | 0.02 | -0.00 | 2017-01-12 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -84,000 | -0.00 | 2017-01-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,972 | -86,000 | 0.08 | -0.00 | 2017-01-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,667,682 | -120,000 | 0.14 | -0.00 | 2017-01-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,435,420 | -176,000 | 0.32 | -0.00 | 2017-01-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,080 | -250,000 | 0.01 | -0.01 | 2017-01-12 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,497,233 | -304,128 | 0.36 | -0.01 | 2017-01-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,074,947 | -367,900 | 6.30 | -0.01 | 2017-01-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,694 | -460,000 | 0.05 | -0.01 | 2017-01-12 |
| 61 | C00010 | CITIBANK N.A. | 89,301,418 | -594,696 | 1.86 | -0.01 | 2017-01-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,398 | -654,971 | 0.05 | -0.01 | 2017-01-12 |
| 63 | B01610 | KGI ASIA LTD | 1,618,655 | -684,000 | 0.03 | -0.01 | 2017-01-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,072,417 | -1,071,329 | 13.36 | -0.02 | 2017-01-12 |
| 64 | Total changed named holdings | 1,741,752,414 | 0 | 36.23 | 0.00 | ||
| 197 | Unchanged named holdings | 27,699,609 | 0 | 0.58 | 0.00 | ||
| 261 | Total named holdings | 1,769,452,023 | 0 | 36.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,929 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,771,110,952 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,551,848 | 0 | 63.16 | 0.00 | |||
| Issued securities | 4,807,662,800 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 7,631,048 |
| Turnover | 96,339,358 |
| Average price | 12.625 |
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