CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,867,200 | 747,289 | 13.59 | 0.02 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,603,054 | 484,361 | 1.20 | 0.01 | 2017-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,518,961 | 427,336 | 0.11 | 0.01 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 7,400,037 | 162,206 | 0.15 | 0.00 | 2017-05-24 |
| 5 | B02025 | ASIA WEALTH SECURITIES LTD | 224,000 | 144,000 | 0.00 | 0.00 | 2017-05-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,869,584 | 121,460 | 0.41 | 0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,854,814 | 118,527 | 8.92 | 0.00 | 2017-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,894 | 102,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,447 | 88,000 | 0.18 | 0.00 | 2017-05-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | 84,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 403,807 | 32,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,080 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | C00010 | CITIBANK N.A. | 88,518,036 | 10,000 | 1.84 | 0.00 | 2017-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,972 | 6,000 | 0.04 | 0.00 | 2017-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,155 | 6,000 | 0.04 | 0.00 | 2017-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,443,344 | 5,076 | 0.57 | 0.00 | 2017-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 531,571 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 652,211 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,200 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,855 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01458 | YICKO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,125 | -1,364 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,836 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,288 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,861 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,055 | -4,000 | 0.04 | -0.00 | 2017-05-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,696 | -6,000 | 0.02 | -0.00 | 2017-05-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,547 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,131 | -8,000 | 0.02 | -0.00 | 2017-05-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,230 | -8,000 | 0.05 | -0.00 | 2017-05-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,060 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,856 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,216 | -12,000 | 0.02 | -0.00 | 2017-05-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,038,000 | -12,000 | 0.06 | -0.00 | 2017-05-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,185 | -18,000 | 0.04 | -0.00 | 2017-05-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,337 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,800,058 | -22,000 | 6.17 | -0.00 | 2017-05-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,272,650 | -22,000 | 0.03 | -0.00 | 2017-05-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,082,017 | -26,000 | 0.69 | -0.00 | 2017-05-24 |
| 45 | B01610 | KGI ASIA LTD | 422,255 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,357,526 | -50,000 | 0.19 | -0.00 | 2017-05-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,280,474 | -94,000 | 0.05 | -0.00 | 2017-05-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,119,682 | -132,000 | 0.06 | -0.00 | 2017-05-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 56,776,449 | -146,000 | 1.18 | -0.00 | 2017-05-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,147 | -206,000 | 0.03 | -0.00 | 2017-05-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,829,027 | -764,000 | 0.16 | -0.02 | 2017-05-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,678,274 | -902,891 | 0.16 | -0.02 | 2017-05-24 |
| 52 | Total changed named holdings | 1,741,705,404 | 0 | 36.21 | 0.00 | ||
| 197 | Unchanged named holdings | 30,868,628 | 0 | 0.64 | 0.00 | ||
| 249 | Total named holdings | 1,772,574,032 | 0 | 36.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,108,984 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 1,773,683,016 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,760,724 | 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 | 2017-05-22 |
| Volume | 4,013,212 |
| Turnover | 61,897,544 |
| Average price | 15.423 |
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