CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,513,002 | 1,543,180 | 0.14 | 0.03 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,695,742 | 514,000 | 0.16 | 0.01 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,334,713 | 415,062 | 13.31 | 0.01 | 2017-04-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,577,682 | 382,000 | 0.16 | 0.01 | 2017-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,434,455 | 337,500 | 0.26 | 0.01 | 2017-04-24 |
| 6 | B01610 | KGI ASIA LTD | 1,910,255 | 244,000 | 0.04 | 0.01 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,008,740 | 224,000 | 0.64 | 0.00 | 2017-04-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,127,765 | 216,000 | 0.02 | 0.00 | 2017-04-24 |
| 9 | C00093 | BNP PARIBAS | 10,626,577 | 176,000 | 0.22 | 0.00 | 2017-04-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,305,789 | 170,000 | 0.05 | 0.00 | 2017-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,006,876 | 128,000 | 1.27 | 0.00 | 2017-04-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2017-04-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,331,915 | 102,000 | 0.19 | 0.00 | 2017-04-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,560 | 58,000 | 0.04 | 0.00 | 2017-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,972 | 56,000 | 0.06 | 0.00 | 2017-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,230 | 52,000 | 0.04 | 0.00 | 2017-04-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,696 | 42,000 | 0.03 | 0.00 | 2017-04-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,055 | 42,000 | 0.04 | 0.00 | 2017-04-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 876,211 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,828,474 | 32,000 | 0.06 | 0.00 | 2017-04-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,475 | 32,000 | 0.03 | 0.00 | 2017-04-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,200 | 22,000 | 0.00 | 0.00 | 2017-04-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,559,275 | 21,000 | 6.21 | 0.00 | 2017-04-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,535 | 20,000 | 0.04 | 0.00 | 2017-04-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,354,033 | 20,000 | 0.03 | 0.00 | 2017-04-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,494,861 | 18,000 | 0.03 | 0.00 | 2017-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 393,807 | 14,000 | 0.01 | 0.00 | 2017-04-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,131 | 12,000 | 0.02 | 0.00 | 2017-04-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,200 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | B01428 | HIP HING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 741,308 | 8,000 | 0.02 | 0.00 | 2017-04-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,538,147 | 8,000 | 0.03 | 0.00 | 2017-04-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 703,903 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,060 | 6,000 | 0.02 | 0.00 | 2017-04-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,216 | 4,000 | 0.03 | 0.00 | 2017-04-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,547 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,008,977 | 4,000 | 0.02 | 0.00 | 2017-04-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,729 | 2,000 | 0.03 | 0.00 | 2017-04-24 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,855 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,740 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,986 | 1,468 | 0.00 | 0.00 | 2017-04-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,821 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,836 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2017-04-24 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,080 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 10,200 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,400 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -8,000 | 0.00 | -0.00 | 2017-04-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,544 | -18,000 | 0.01 | -0.00 | 2017-04-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,895 | -64,000 | 0.02 | -0.00 | 2017-04-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,884,938 | -132,000 | 0.35 | -0.00 | 2017-04-24 |
| 67 | C00010 | CITIBANK N.A. | 86,771,050 | -165,100 | 1.80 | -0.00 | 2017-04-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 41,923,113 | -243,180 | 0.87 | -0.01 | 2017-04-24 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,520,017 | -850,000 | 0.43 | -0.02 | 2017-04-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 19,615,396 | -1,004,000 | 0.41 | -0.02 | 2017-04-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,489,740 | -2,746,930 | 9.01 | -0.06 | 2017-04-24 |
| 71 | Total changed named holdings | 1,745,078,924 | 0 | 36.28 | 0.00 | ||
| 183 | Unchanged named holdings | 27,593,108 | 0 | 0.57 | 0.00 | ||
| 254 | Total named holdings | 1,772,672,032 | 0 | 36.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,046,984 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,773,719,016 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,724,724 | 0 | 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 | 2017-04-20 |
| Volume | 8,659,132 |
| Turnover | 119,304,993 |
| Average price | 13.778 |
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