CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,386,995 | 455,115 | 13.44 | 0.01 | 2017-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,871,485 | 346,000 | 0.14 | 0.01 | 2017-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,246,017 | 166,000 | 0.46 | 0.00 | 2017-05-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 128,295 | 128,295 | 0.00 | 0.00 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,216 | 98,000 | 0.03 | 0.00 | 2017-05-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,047,765 | 92,000 | 0.02 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 8,063,822 | 88,000 | 0.17 | 0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,852,915 | 80,000 | 0.20 | 0.00 | 2017-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,620,384 | 70,000 | 0.64 | 0.00 | 2017-05-08 |
| 10 | C00010 | CITIBANK N.A. | 87,523,825 | 68,975 | 1.82 | 0.00 | 2017-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,697,743 | 52,000 | 0.16 | 0.00 | 2017-05-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,400 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,230 | 40,000 | 0.04 | 0.00 | 2017-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,675 | 26,000 | 0.04 | 0.00 | 2017-05-08 |
| 15 | B01610 | KGI ASIA LTD | 1,772,255 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,131 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,055 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,337 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 751,903 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,390,033 | 6,000 | 0.03 | 0.00 | 2017-05-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,040,211 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,147 | 6,000 | 0.03 | 0.00 | 2017-05-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,634,861 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,307 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,972 | 2,000 | 0.06 | 0.00 | 2017-05-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,507 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,818 | 1,016 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,751 | -349 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,288 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 411,807 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,855 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,400,000 | -4,000 | 0.07 | -0.00 | 2017-05-08 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,942,474 | -6,000 | 0.06 | -0.00 | 2017-05-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,696 | -8,000 | 0.03 | -0.00 | 2017-05-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,560 | -14,000 | 0.04 | -0.00 | 2017-05-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 61,371,232 | -16,000 | 1.28 | -0.00 | 2017-05-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,899,072 | -76,041 | 8.98 | -0.00 | 2017-05-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,291,682 | -120,000 | 0.13 | -0.00 | 2017-05-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,766,961 | -206,000 | 0.31 | -0.00 | 2017-05-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,480,691 | -333,070 | 0.86 | -0.01 | 2017-05-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,673,150 | -343,311 | 0.22 | -0.01 | 2017-05-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,346,323 | -712,630 | 6.16 | -0.01 | 2017-05-08 |
| 48 | Total changed named holdings | 1,715,632,846 | 0 | 35.66 | 0.00 | ||
| 210 | Unchanged named holdings | 56,907,186 | 0 | 1.18 | 0.00 | ||
| 258 | Total named holdings | 1,772,540,032 | 0 | 36.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,144,984 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 1,773,685,016 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,758,724 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 3,666,565 |
| Turnover | 51,114,199 |
| Average price | 13.941 |
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