CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,529,994 | 1,127,218 | 0.20 | 0.02 | 2017-02-14 |
| 2 | B01610 | KGI ASIA LTD | 1,448,655 | 858,000 | 0.03 | 0.02 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,894,178 | 786,435 | 8.75 | 0.02 | 2017-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,157,443 | 386,000 | 0.25 | 0.01 | 2017-02-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,744,000 | 190,000 | 0.04 | 0.00 | 2017-02-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,324,017 | 160,000 | 0.73 | 0.00 | 2017-02-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,400 | 60,000 | 0.01 | 0.00 | 2017-02-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,983,789 | 48,000 | 0.04 | 0.00 | 2017-02-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | 36,000 | 0.01 | 0.00 | 2017-02-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,080 | 30,000 | 0.01 | 0.00 | 2017-02-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,263 | 26,000 | 0.04 | 0.00 | 2017-02-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,060 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,271 | 18,000 | 0.03 | 0.00 | 2017-02-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,889,804 | 17,565 | 0.14 | 0.00 | 2017-02-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,372,972 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 887,308 | 6,000 | 0.02 | 0.00 | 2017-02-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | 6,000 | 0.01 | 0.00 | 2017-02-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 4,000 | 0.03 | 0.00 | 2017-02-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,544 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 305,809 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,740 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,147 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,567 | 910 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 190,861 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,055 | -4,000 | 0.05 | -0.00 | 2017-02-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,332,033 | -6,000 | 0.03 | -0.00 | 2017-02-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,950 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 658,952 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,547 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,226,474 | -8,000 | 0.05 | -0.00 | 2017-02-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,972 | -10,000 | 0.08 | -0.00 | 2017-02-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,013,549 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,696 | -12,000 | 0.03 | -0.00 | 2017-02-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,337 | -12,000 | 0.01 | -0.00 | 2017-02-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,261,745 | -16,000 | 0.38 | -0.00 | 2017-02-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,804 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,512 | -20,000 | 0.04 | -0.00 | 2017-02-14 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,400 | -22,000 | 0.00 | -0.00 | 2017-02-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 904,211 | -26,000 | 0.02 | -0.00 | 2017-02-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,011 | -41,092 | 0.03 | -0.00 | 2017-02-14 |
| 48 | C00010 | CITIBANK N.A. | 88,137,985 | -53,463 | 1.83 | -0.00 | 2017-02-14 |
| 49 | C00093 | BNP PARIBAS | 10,113,625 | -72,288 | 0.21 | -0.00 | 2017-02-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 47,788,994 | -83,568 | 0.99 | -0.00 | 2017-02-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 62,882,014 | -86,000 | 1.31 | -0.00 | 2017-02-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,044,010 | -114,000 | 0.21 | -0.00 | 2017-02-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,433,768 | -172,000 | 0.63 | -0.00 | 2017-02-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,407,682 | -480,000 | 0.11 | -0.01 | 2017-02-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,082,680 | -828,000 | 6.37 | -0.02 | 2017-02-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,498,168 | -1,637,717 | 13.34 | -0.03 | 2017-02-14 |
| 56 | Total changed named holdings | 1,743,453,076 | 0 | 36.26 | 0.00 | ||
| 198 | Unchanged named holdings | 26,194,947 | 0 | 0.54 | 0.00 | ||
| 254 | Total named holdings | 1,769,648,023 | 0 | 36.81 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,554,929 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 1,771,202,952 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,036,609,848 | 0 | 63.16 | 0.00 | |||
| Issued securities | 4,807,812,800 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 5,399,984 |
| Turnover | 73,723,092 |
| Average price | 13.652 |
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