CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,296,017 | 7,522,000 | 0.57 | 0.16 | 2017-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,329,840 | 1,245,524 | 1.03 | 0.03 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,211,960 | 294,757 | 6.22 | 0.01 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,357,122 | 111,622 | 8.93 | 0.00 | 2017-05-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | 80,000 | 0.03 | 0.00 | 2017-05-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,080 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,216 | 12,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,147 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,230 | 8,000 | 0.04 | 0.00 | 2017-05-16 |
| 14 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 165,713 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,185 | 2,000 | 0.04 | 0.00 | 2017-05-16 |
| 19 | C00010 | CITIBANK N.A. | 89,111,151 | 1,501 | 1.85 | 0.00 | 2017-05-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 28,322 | 1,097 | 0.00 | 0.00 | 2017-05-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 823,308 | -2,000 | 0.02 | -0.00 | 2017-05-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,200 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,400 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,725 | -2,503 | 0.00 | -0.00 | 2017-05-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,060 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-16 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,602,861 | -8,000 | 0.03 | -0.00 | 2017-05-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-05-16 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 97 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,200 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,507 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 328,155 | -12,000 | 0.01 | -0.00 | 2017-05-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-05-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,600 | -14,000 | 0.00 | -0.00 | 2017-05-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,894 | -14,000 | 0.02 | -0.00 | 2017-05-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,350,033 | -16,000 | 0.03 | -0.00 | 2017-05-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 419,807 | -16,000 | 0.01 | -0.00 | 2017-05-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,337 | -16,000 | 0.01 | -0.00 | 2017-05-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,855 | -16,000 | 0.00 | -0.00 | 2017-05-16 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,547 | -22,000 | 0.01 | -0.00 | 2017-05-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,131 | -24,000 | 0.02 | -0.00 | 2017-05-16 |
| 56 | B01610 | KGI ASIA LTD | 768,255 | -24,000 | 0.02 | -0.00 | 2017-05-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 559,571 | -26,000 | 0.01 | -0.00 | 2017-05-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -28,000 | 0.00 | -0.00 | 2017-05-16 |
| 59 | B01428 | HIP HING SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,696 | -34,000 | 0.03 | -0.00 | 2017-05-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,836 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,055 | -46,000 | 0.04 | -0.00 | 2017-05-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 864,211 | -58,000 | 0.02 | -0.00 | 2017-05-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,830,474 | -62,000 | 0.06 | -0.00 | 2017-05-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,755,526 | -76,000 | 0.16 | -0.00 | 2017-05-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,032,782 | -92,000 | 0.44 | -0.00 | 2017-05-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,729 | -104,000 | 0.03 | -0.00 | 2017-05-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 631,903 | -146,000 | 0.01 | -0.00 | 2017-05-16 |
| 69 | C00093 | BNP PARIBAS | 7,493,795 | -163,000 | 0.16 | -0.00 | 2017-05-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,072 | -181,389 | 0.04 | -0.00 | 2017-05-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,983,682 | -200,000 | 0.12 | -0.00 | 2017-05-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,431,513 | -241,647 | 0.15 | -0.01 | 2017-05-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 9,580,915 | -334,000 | 0.20 | -0.01 | 2017-05-16 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288 | -352,000 | 0.00 | -0.01 | 2017-05-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,972 | -426,000 | 0.05 | -0.01 | 2017-05-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,038,341 | -506,000 | 0.02 | -0.01 | 2017-05-16 |
| 77 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 673 | -552,000 | 0.00 | -0.01 | 2017-05-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,951,858 | -584,615 | 0.60 | -0.01 | 2017-05-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,910,987 | -619,368 | 0.21 | -0.01 | 2017-05-16 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,302 | -624,000 | 0.04 | -0.01 | 2017-05-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,553,859 | -710,709 | 0.18 | -0.01 | 2017-05-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 59,604,449 | -1,068,000 | 1.24 | -0.02 | 2017-05-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,842,778 | -1,689,270 | 13.45 | -0.04 | 2017-05-16 |
| 83 | Total changed named holdings | 1,746,915,222 | 78,000 | 36.32 | 0.00 | ||
| 176 | Unchanged named holdings | 25,632,810 | 0 | 0.53 | 0.00 | ||
| 259 | Total named holdings | 1,772,548,032 | 78,000 | 36.85 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,136,984 | -78,000 | 0.02 | -0.00 | ||
| 317 | 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 | 2017-05-12 |
| Volume | 12,654,830 |
| Turnover | 183,874,512 |
| Average price | 14.530 |
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