CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 47,088,397 | 1,151,931 | 0.98 | 0.02 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 88,023,568 | 1,089,250 | 1.83 | 0.02 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,815,518 | 255,756 | 6.46 | 0.01 | 2017-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,682 | 210,000 | 0.03 | 0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,916,724 | 102,000 | 1.16 | 0.00 | 2017-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,997,526 | 94,000 | 0.27 | 0.00 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 7,850,461 | 79,100 | 0.16 | 0.00 | 2017-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,086,287 | 64,000 | 0.17 | 0.00 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,045,398 | 36,000 | 0.56 | 0.00 | 2017-06-08 |
| 10 | B01138 | CLSA LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,276,861 | 34,000 | 0.03 | 0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,215,027 | 32,000 | 0.13 | 0.00 | 2017-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,572,474 | 22,000 | 0.05 | 0.00 | 2017-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,855 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,147 | 16,000 | 0.04 | 0.00 | 2017-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,216 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,784,650 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,170,000 | 8,000 | 0.07 | 0.00 | 2017-06-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,869,905 | 8,000 | 0.43 | 0.00 | 2017-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,300 | 6,100 | 0.00 | 0.00 | 2017-06-08 |
| 22 | B01209 | MASON SECURITIES LTD | 119,212 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,694,017 | 4,000 | 0.70 | 0.00 | 2017-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,244,033 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,696 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,230 | 2,000 | 0.05 | 0.00 | 2017-06-08 |
| 32 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,142 | 799 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 521,571 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 327,807 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,057 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,507 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 677,308 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,894 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 43 | B01610 | KGI ASIA LTD | 458,255 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,131 | -16,000 | 0.03 | -0.00 | 2017-06-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,547 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01450 | DL BROKERAGE LTD | 0 | -46,000 | -0.00 | 2017-06-08 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,675 | -122,000 | 0.06 | -0.00 | 2017-06-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,828,049 | -394,000 | 8.85 | -0.01 | 2017-06-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,562,034 | -1,303,997 | 13.46 | -0.03 | 2017-06-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,410,790 | -1,438,839 | 0.20 | -0.03 | 2017-06-08 |
| 50 | Total changed named holdings | 1,728,785,951 | -45,900 | 35.94 | -0.00 | ||
| 197 | Unchanged named holdings | 43,745,724 | 0 | 0.91 | 0.00 | ||
| 247 | Total named holdings | 1,772,531,675 | -45,900 | 36.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,088,984 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,773,620,659 | -45,900 | 36.87 | -0.00 | ||
| Securities not in CCASS | 3,036,823,081 | 45,900 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 4,353,338 |
| Turnover | 69,935,782 |
| Average price | 16.065 |
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