CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 430,358,429 | 1,909,889 | 8.95 | 0.04 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,602,575 | 1,172,200 | 0.16 | 0.02 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 89,801,418 | 500,000 | 1.87 | 0.01 | 2017-01-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,036,000 | 486,000 | 0.02 | 0.01 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,271 | 378,000 | 0.04 | 0.01 | 2017-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 160,000 | 0.01 | 0.00 | 2017-01-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,337 | 50,000 | 0.02 | 0.00 | 2017-01-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 517,373 | 26,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 218,356 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,544 | 22,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,263 | 20,000 | 0.04 | 0.00 | 2017-01-13 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,696 | 12,000 | 0.03 | 0.00 | 2017-01-13 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,060 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,062,017 | 2,000 | 0.54 | 0.00 | 2017-01-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 923,308 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,784,183 | 632 | 0.25 | 0.00 | 2017-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 63,450,014 | 579 | 1.32 | 0.00 | 2017-01-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,796 | -546 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,836 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,086,200 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,789 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 28 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01212 | HENYEP SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,660 | -4,000 | 0.04 | -0.00 | 2017-01-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -4,000 | 0.03 | -0.00 | 2017-01-13 |
| 33 | B01647 | TRUTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01740 | WIN SECURITIES LTD | 356,200 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,795 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,868 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,147 | -8,000 | 0.04 | -0.00 | 2017-01-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,966 | -8,962 | 0.05 | -0.00 | 2017-01-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,400 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,507 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 48 | B01885 | HAFOO SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 371,809 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,542,033 | -14,000 | 0.03 | -0.00 | 2017-01-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,339 | -14,059 | 0.05 | -0.00 | 2017-01-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 756,732 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,296,474 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,950 | -26,000 | 0.02 | -0.00 | 2017-01-13 |
| 56 | C00012 | DAH SING BANK LTD | 82,552 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,507 | -32,000 | 0.00 | -0.00 | 2017-01-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,972 | -44,000 | 0.08 | -0.00 | 2017-01-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,302 | -44,000 | 0.03 | -0.00 | 2017-01-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,373 | -45,810 | 0.02 | -0.00 | 2017-01-13 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-13 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 238,861 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,444,233 | -53,000 | 0.36 | -0.00 | 2017-01-13 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,519 | -61,380 | 0.04 | -0.00 | 2017-01-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,694 | -78,000 | 0.05 | -0.00 | 2017-01-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,357,420 | -78,000 | 0.32 | -0.00 | 2017-01-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,534,546 | -91,595 | 0.66 | -0.00 | 2017-01-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,862,947 | -212,000 | 6.30 | -0.00 | 2017-01-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,832,927 | -239,490 | 13.35 | -0.00 | 2017-01-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,327,682 | -340,000 | 0.13 | -0.01 | 2017-01-13 |
| 73 | C00093 | BNP PARIBAS | 8,815,082 | -488,000 | 0.18 | -0.01 | 2017-01-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 48,875,068 | -502,458 | 1.02 | -0.01 | 2017-01-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,200 | -800,000 | 0.00 | -0.02 | 2017-01-13 |
| 76 | B01610 | KGI ASIA LTD | 394,655 | -1,224,000 | 0.01 | -0.03 | 2017-01-13 |
| 76 | Total changed named holdings | 1,748,099,885 | -60,000 | 36.36 | -0.00 | ||
| 184 | Unchanged named holdings | 21,292,138 | 0 | 0.44 | 0.00 | ||
| 260 | Total named holdings | 1,769,392,023 | -60,000 | 36.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,658,929 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,771,050,952 | -60,000 | 36.84 | -0.00 | ||
| Securities not in CCASS | 3,036,611,848 | 60,000 | 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 | 2017-01-11 |
| Volume | 8,571,718 |
| Turnover | 110,430,713 |
| Average price | 12.883 |
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