CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 64,487,339 | 6,301,787 | 1.34 | 0.13 | 2017-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,912,824 | 1,995,230 | 0.23 | 0.04 | 2017-06-14 |
| 3 | C00093 | BNP PARIBAS | 8,750,010 | 1,458,000 | 0.18 | 0.03 | 2017-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,980,475 | 1,184,000 | 0.12 | 0.02 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,980,587 | 431,000 | 0.19 | 0.01 | 2017-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,420,724 | 98,000 | 1.19 | 0.00 | 2017-06-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,200 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,842,650 | 70,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,391,027 | 56,000 | 0.13 | 0.00 | 2017-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,230 | 44,000 | 0.05 | 0.00 | 2017-06-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,725 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,557,526 | 38,000 | 0.26 | 0.00 | 2017-06-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 31,460 | 31,455 | 0.00 | 0.00 | 2017-06-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,886,017 | 30,000 | 0.75 | 0.00 | 2017-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 730,211 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,216 | 24,000 | 0.02 | 0.00 | 2017-06-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,676,474 | 22,000 | 0.06 | 0.00 | 2017-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,856 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,057 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01665 | WINSOME STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | C00012 | DAH SING BANK LTD | 98,552 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,696 | 14,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,080 | 12,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,861 | 8,000 | 0.03 | 0.00 | 2017-06-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,147 | 8,000 | 0.04 | 0.00 | 2017-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,972 | 6,000 | 0.05 | 0.00 | 2017-06-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 535,752 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,302 | 6,000 | 0.04 | 0.00 | 2017-06-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,512,000 | 6,000 | 0.07 | 0.00 | 2017-06-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01819 | M SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,497,055 | 6,000 | 0.03 | 0.00 | 2017-06-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,274,033 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 693,308 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,060 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,300 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01209 | MASON SECURITIES LTD | 121,212 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,855 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,823 | 1,157 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,535 | 1,000 | 0.04 | 0.00 | 2017-06-14 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,507 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,547 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 337,807 | -4,000 | 0.01 | -0.00 | 2017-06-14 |
| 54 | B01610 | KGI ASIA LTD | 588,255 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,928,042 | -62,017 | 0.10 | -0.00 | 2017-06-14 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,000 | -92,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,791,387 | -184,011 | 0.58 | -0.00 | 2017-06-14 |
| 58 | C00010 | CITIBANK N.A. | 86,345,479 | -375,255 | 1.79 | -0.01 | 2017-06-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,682 | -430,000 | 0.03 | -0.01 | 2017-06-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,382,481 | -865,310 | 13.42 | -0.02 | 2017-06-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,237,418 | -1,732,000 | 6.18 | -0.04 | 2017-06-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,431,407 | -1,997,036 | 8.76 | -0.04 | 2017-06-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,599,202 | -6,426,000 | 0.30 | -0.13 | 2017-06-14 |
| 63 | Total changed named holdings | 1,744,806,365 | 0 | 36.27 | 0.00 | ||
| 192 | Unchanged named holdings | 27,725,310 | 0 | 0.58 | 0.00 | ||
| 255 | Total named holdings | 1,772,531,675 | 0 | 36.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,088,984 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,773,620,659 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,823,081 | 0 | 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 | 2017-06-12 |
| Volume | 9,499,167 |
| Turnover | 146,369,665 |
| Average price | 15.409 |
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