CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,091,377 | 1,101,578 | 13.35 | 0.02 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,991 | 622,096 | 0.10 | 0.01 | 2017-03-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,039,302 | 616,000 | 0.04 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,723,259 | 429,599 | 8.90 | 0.01 | 2017-03-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,855 | 404,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01610 | KGI ASIA LTD | 1,134,255 | 284,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,621,680 | 268,000 | 0.60 | 0.01 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,357,765 | 222,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,263,007 | 112,000 | 0.17 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 9,052,563 | 109,100 | 0.19 | 0.00 | 2017-03-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 179,006 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 643,903 | 62,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,384,474 | 36,000 | 0.05 | 0.00 | 2017-03-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,972 | 32,000 | 0.06 | 0.00 | 2017-03-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,795 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,544 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 783,156 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,055 | 12,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,400 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,060 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,263 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,147 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 23 | B01428 | HIP HING SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 879,308 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,200 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,200 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 341,807 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 674,211 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,400 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,696 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,950 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 163,713 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01740 | WIN SECURITIES LTD | 338,200 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,987 | 649 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 27,862 | 499 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,410 | 33 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,547 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,740 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,077 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,384,594 | -18,000 | 0.26 | -0.00 | 2017-03-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,843,682 | -30,000 | 0.14 | -0.00 | 2017-03-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,216 | -42,000 | 0.03 | -0.00 | 2017-03-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,861 | -42,000 | 0.03 | -0.00 | 2017-03-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 60,995,737 | -58,000 | 1.27 | -0.00 | 2017-03-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,760,017 | -78,000 | 0.47 | -0.00 | 2017-03-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,959 | -84,000 | 0.04 | -0.00 | 2017-03-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,733,280 | -94,582 | 6.59 | -0.00 | 2017-03-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -102,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,918,961 | -154,000 | 0.33 | -0.00 | 2017-03-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,614 | -202,000 | 0.02 | -0.00 | 2017-03-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 50,662,879 | -266,889 | 1.05 | -0.01 | 2017-03-28 |
| 62 | C00010 | CITIBANK N.A. | 86,866,595 | -512,899 | 1.81 | -0.01 | 2017-03-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,274,675 | -761,995 | 0.21 | -0.02 | 2017-03-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,557,738 | -2,063,189 | 0.14 | -0.04 | 2017-03-28 |
| 64 | Total changed named holdings | 1,743,005,945 | 0 | 36.25 | 0.00 | ||
| 181 | Unchanged named holdings | 28,415,021 | 0 | 0.59 | 0.00 | ||
| 245 | Total named holdings | 1,771,420,966 | 0 | 36.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,504,984 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 1,772,925,950 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,035,633,850 | 0 | 63.13 | 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 | 2017-03-24 |
| Volume | 8,195,536 |
| Turnover | 117,337,307 |
| Average price | 14.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy