CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00074 | DEUTSCHE BANK AG | 49,199,785 | 1,372,194 | 1.02 | 0.03 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,829,323 | 1,010,000 | 8.86 | 0.02 | 2017-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,958,007 | 880,843 | 6.47 | 0.02 | 2017-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,562,961 | 289,956 | 0.41 | 0.01 | 2017-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,506 | 212,000 | 0.04 | 0.00 | 2017-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,294 | 95,157 | 0.02 | 0.00 | 2017-03-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,555,453 | 92,990 | 0.16 | 0.00 | 2017-03-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,602 | 36,000 | 0.04 | 0.00 | 2017-03-03 |
| 9 | C00093 | BNP PARIBAS | 8,406,002 | 26,505 | 0.17 | 0.00 | 2017-03-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,306,000 | 22,000 | 0.03 | 0.00 | 2017-03-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 16,000 | 0.03 | 0.00 | 2017-03-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,870,000 | 14,000 | 0.04 | 0.00 | 2017-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,263 | 12,000 | 0.03 | 0.00 | 2017-03-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,400 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 16 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,947 | 1,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 292 | -209 | 0.00 | -0.00 | 2017-03-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 28,534 | -1,956 | 0.00 | -0.00 | 2017-03-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,547 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 883,308 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,200 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 301,809 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,222,421 | -2,699 | 0.19 | -0.00 | 2017-03-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 163,713 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,972 | -6,000 | 0.07 | -0.00 | 2017-03-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,861 | -6,000 | 0.03 | -0.00 | 2017-03-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,998,474 | -6,000 | 0.04 | -0.00 | 2017-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 582,952 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,657,765 | -8,000 | 0.03 | -0.00 | 2017-03-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,055 | -8,000 | 0.04 | -0.00 | 2017-03-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 715,868 | -14,000 | 0.01 | -0.00 | 2017-03-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-03 | |
| 36 | B01610 | KGI ASIA LTD | 1,062,255 | -20,000 | 0.02 | -0.00 | 2017-03-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,270,033 | -24,000 | 0.03 | -0.00 | 2017-03-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2017-03-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,555 | -24,000 | 0.02 | -0.00 | 2017-03-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,271 | -38,000 | 0.02 | -0.00 | 2017-03-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,224,191 | -46,100 | 0.25 | -0.00 | 2017-03-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,786,961 | -54,000 | 0.60 | -0.00 | 2017-03-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,789 | -60,000 | 0.04 | -0.00 | 2017-03-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,855 | -72,000 | 0.02 | -0.00 | 2017-03-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 61,388,791 | -106,000 | 1.28 | -0.00 | 2017-03-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,594,513 | -125,000 | 0.18 | -0.00 | 2017-03-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,696 | -188,000 | 0.02 | -0.00 | 2017-03-03 |
| 49 | C00010 | CITIBANK N.A. | 87,121,131 | -236,000 | 1.81 | -0.00 | 2017-03-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,649,682 | -254,000 | 0.12 | -0.01 | 2017-03-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,214,856 | -1,342,681 | 13.27 | -0.03 | 2017-03-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,422,017 | -1,356,000 | 0.76 | -0.03 | 2017-03-03 |
| 52 | Total changed named holdings | 1,742,433,910 | 0 | 36.24 | 0.00 | ||
| 198 | Unchanged named holdings | 27,919,913 | 0 | 0.58 | 0.00 | ||
| 250 | Total named holdings | 1,770,353,823 | 0 | 36.82 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,484,929 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,771,838,752 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 3,036,721,048 | 0 | 63.15 | 0.00 | |||
| Issued securities | 4,808,559,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 5,675,289 |
| Turnover | 81,063,275 |
| Average price | 14.284 |
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