CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,349,044 | 2,964,450 | 0.32 | 0.06 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,655,187 | 931,928 | 8.91 | 0.02 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,107,680 | 486,000 | 0.61 | 0.01 | 2017-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,671,772 | 397,097 | 0.22 | 0.01 | 2017-03-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,128,017 | 368,000 | 0.48 | 0.01 | 2017-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,614 | 208,000 | 0.03 | 0.00 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,409,007 | 146,000 | 0.17 | 0.00 | 2017-03-29 |
| 8 | C00093 | BNP PARIBAS | 9,171,968 | 119,405 | 0.19 | 0.00 | 2017-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,263 | 108,000 | 0.03 | 0.00 | 2017-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,083,737 | 88,000 | 1.27 | 0.00 | 2017-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,768,005 | 80,014 | 0.10 | 0.00 | 2017-03-29 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,376,861 | 70,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 48,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,972 | 40,000 | 0.06 | 0.00 | 2017-03-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 40,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 819,156 | 36,000 | 0.02 | 0.00 | 2017-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,310,033 | 36,000 | 0.03 | 0.00 | 2017-03-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,381,765 | 24,000 | 0.03 | 0.00 | 2017-03-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 22,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 893,308 | 14,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,055 | 12,000 | 0.04 | 0.00 | 2017-03-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,544 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 653,903 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,740 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,392,474 | 8,000 | 0.05 | 0.00 | 2017-03-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,077 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01428 | HIP HING SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,400 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,547 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,060 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,131 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 39 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,337 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,303 | -684 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,855 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 670,211 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,696 | -4,000 | 0.02 | -0.00 | 2017-03-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 337,807 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,232,000 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 48 | B01740 | WIN SECURITIES LTD | 332,200 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,959 | -8,000 | 0.04 | -0.00 | 2017-03-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,081,925 | -9,452 | 13.35 | -0.00 | 2017-03-29 |
| 52 | C00010 | CITIBANK N.A. | 86,852,595 | -14,000 | 1.81 | -0.00 | 2017-03-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,000 | -20,000 | 0.04 | -0.00 | 2017-03-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,216 | -30,000 | 0.03 | -0.00 | 2017-03-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,200 | -32,000 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -98,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,736,961 | -182,000 | 0.33 | -0.00 | 2017-03-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 50,348,976 | -313,903 | 1.05 | -0.01 | 2017-03-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,149,682 | -694,000 | 0.13 | -0.01 | 2017-03-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,738 | -765,000 | 0.12 | -0.02 | 2017-03-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,537,425 | -4,195,855 | 6.50 | -0.09 | 2017-03-29 |
| 61 | Total changed named holdings | 1,742,041,406 | 0 | 36.23 | 0.00 | ||
| 185 | Unchanged named holdings | 29,379,560 | 0 | 0.61 | 0.00 | ||
| 246 | Total named holdings | 1,771,420,966 | 0 | 36.84 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,504,984 | 0 | 0.03 | 0.00 | ||
| 304 | 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 | 2017-03-27 |
| Volume | 7,437,065 |
| Turnover | 105,540,721 |
| Average price | 14.191 |
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