CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 12,512,645 | 1,666,619 | 0.26 | 0.03 | 2017-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,039,313 | 1,350,000 | 0.33 | 0.03 | 2017-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,060,806 | 1,314,353 | 6.49 | 0.03 | 2017-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,668,371 | 507,316 | 0.20 | 0.01 | 2017-03-22 |
| 5 | C00092 | CTBC BANK CO LTD | 650,000 | 440,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,114,232 | 288,000 | 8.88 | 0.01 | 2017-03-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,060 | 220,000 | 0.03 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,000,800 | 113,382 | 0.60 | 0.00 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,337 | 92,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 956,000 | 50,000 | 0.02 | 0.00 | 2017-03-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 46,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 729,156 | 46,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 135,567 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,400 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,064,017 | 26,000 | 0.46 | 0.00 | 2017-03-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,400 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,266,033 | 18,000 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 18,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,271 | 14,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | C00097 | ABN AMRO BANK N.V. | 631,800 | 11,200 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 60,946,737 | 8,401 | 1.27 | 0.00 | 2017-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,263 | 8,000 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01129 | WOCOM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,544 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 858,327 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 253 | -23 | 0.00 | -0.00 | 2017-03-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 159,713 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,424 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01740 | WIN SECURITIES LTD | 336,200 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,200 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,400 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01647 | TRUTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,950 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 843,308 | -8,000 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 327,808 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,855 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 636,211 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,147 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,911,302 | -12,000 | 0.06 | -0.00 | 2017-03-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,861 | -14,000 | 0.03 | -0.00 | 2017-03-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,696 | -14,000 | 0.02 | -0.00 | 2017-03-22 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,055 | -14,000 | 0.04 | -0.00 | 2017-03-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,959 | -18,000 | 0.04 | -0.00 | 2017-03-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,143,765 | -24,000 | 0.02 | -0.00 | 2017-03-22 |
| 70 | C00010 | CITIBANK N.A. | 87,213,656 | -32,000 | 1.81 | -0.00 | 2017-03-22 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,058,474 | -34,000 | 0.04 | -0.00 | 2017-03-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 637,903 | -62,000 | 0.01 | -0.00 | 2017-03-22 |
| 73 | B01610 | KGI ASIA LTD | 1,736,255 | -86,000 | 0.04 | -0.00 | 2017-03-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,198,007 | -98,000 | 0.17 | -0.00 | 2017-03-22 |
| 75 | C00093 | BNP PARIBAS | 8,215,430 | -103,440 | 0.17 | -0.00 | 2017-03-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,077 | -134,000 | 0.03 | -0.00 | 2017-03-22 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,789 | -136,000 | 0.03 | -0.00 | 2017-03-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,407,418 | -158,000 | 0.26 | -0.00 | 2017-03-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,131 | -202,000 | 0.02 | -0.00 | 2017-03-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,274 | -213,229 | 0.02 | -0.00 | 2017-03-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,823,798 | -234,000 | 13.33 | -0.00 | 2017-03-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,972 | -430,000 | 0.06 | -0.01 | 2017-03-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,167,682 | -660,000 | 0.15 | -0.01 | 2017-03-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 53,523,298 | -2,968,379 | 1.11 | -0.06 | 2017-03-22 |
| 84 | Total changed named holdings | 1,749,289,550 | 676,200 | 36.38 | 0.01 | ||
| 166 | Unchanged named holdings | 22,151,072 | 0 | 0.46 | 0.00 | ||
| 250 | Total named holdings | 1,771,440,622 | 676,200 | 36.84 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,484,929 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,772,925,551 | 676,200 | 36.87 | 0.01 | ||
| Securities not in CCASS | 3,035,634,249 | -676,200 | 63.13 | -0.01 | |||
| 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 | 2017-03-20 |
| Volume | 10,135,189 |
| Turnover | 149,877,315 |
| Average price | 14.788 |
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