CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,791,374 | 645,342 | 0.25 | 0.01 | 2017-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,450,938 | 620,000 | 0.34 | 0.01 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,831,400 | 559,374 | 9.02 | 0.01 | 2017-04-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,759,832 | 515,980 | 0.95 | 0.01 | 2017-04-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,195,682 | 460,000 | 0.13 | 0.01 | 2017-04-18 |
| 6 | B01610 | KGI ASIA LTD | 1,354,255 | 284,000 | 0.03 | 0.01 | 2017-04-18 |
| 7 | C00010 | CITIBANK N.A. | 86,911,650 | 185,501 | 1.81 | 0.00 | 2017-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,223,000 | 130,420 | 0.40 | 0.00 | 2017-04-18 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,106,000 | 100,000 | 0.02 | 0.00 | 2017-04-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,800 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,242,340 | 48,000 | 0.63 | 0.00 | 2017-04-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,056,933 | 48,000 | 0.19 | 0.00 | 2017-04-18 |
| 13 | C00093 | BNP PARIBAS | 8,016,577 | 44,000 | 0.17 | 0.00 | 2017-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,862,876 | 24,000 | 1.27 | 0.00 | 2017-04-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,696 | 12,000 | 0.02 | 0.00 | 2017-04-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,207 | 10,000 | 0.10 | 0.00 | 2017-04-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,083,055 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,547 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,588 | 4,000 | 0.03 | 0.00 | 2017-04-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,594,474 | 2,000 | 0.05 | 0.00 | 2017-04-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 784,211 | 2,000 | 0.02 | 0.00 | 2017-04-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 84,600 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 27,801 | 499 | 0.00 | 0.00 | 2017-04-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,728 | -161 | 0.00 | -0.00 | 2017-04-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,200 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,424 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2017-04-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 593,362 | -8,000 | 0.01 | -0.00 | 2017-04-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,560 | -8,000 | 0.04 | -0.00 | 2017-04-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 325,807 | -12,000 | 0.01 | -0.00 | 2017-04-18 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,544 | -14,000 | 0.01 | -0.00 | 2017-04-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,972 | -52,000 | 0.06 | -0.00 | 2017-04-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,017,765 | -64,000 | 0.02 | -0.00 | 2017-04-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,590 | -412,986 | 0.03 | -0.01 | 2017-04-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,906,061 | -554,179 | 13.32 | -0.01 | 2017-04-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,558,895 | -554,848 | 0.14 | -0.01 | 2017-04-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,930,017 | -624,000 | 0.50 | -0.01 | 2017-04-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,118,351 | -1,476,942 | 6.30 | -0.03 | 2017-04-18 |
| 44 | Total changed named holdings | 1,728,836,112 | -12,000 | 35.94 | -0.00 | ||
| 205 | Unchanged named holdings | 43,785,994 | 0 | 0.91 | 0.00 | ||
| 249 | Total named holdings | 1,772,622,106 | -12,000 | 36.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,104,984 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,773,727,090 | -12,000 | 36.87 | -0.00 | ||
| Securities not in CCASS | 3,036,716,650 | 12,000 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 7,172,660 |
| Turnover | 102,962,443 |
| Average price | 14.355 |
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