CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,682 | 1,040,000 | 0.03 | 0.02 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,020,445 | 895,280 | 6.57 | 0.02 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,312,065 | 789,992 | 0.09 | 0.02 | 2017-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,216 | 418,000 | 0.03 | 0.01 | 2017-07-06 |
| 5 | B01610 | KGI ASIA LTD | 790,255 | 226,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,027,335 | 190,000 | 0.60 | 0.00 | 2017-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,942 | 182,000 | 0.26 | 0.00 | 2017-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,057,769 | 122,689 | 0.90 | 0.00 | 2017-07-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,653,438 | 90,000 | 0.08 | 0.00 | 2017-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,337 | 84,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,602 | 78,000 | 0.05 | 0.00 | 2017-07-06 |
| 12 | C00010 | CITIBANK N.A. | 86,501,235 | 78,000 | 1.80 | 0.00 | 2017-07-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,336,474 | 78,000 | 0.07 | 0.00 | 2017-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,696 | 72,000 | 0.03 | 0.00 | 2017-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,475,745 | 70,000 | 1.17 | 0.00 | 2017-07-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,457 | 64,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,857 | 62,000 | 0.03 | 0.00 | 2017-07-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,507 | 60,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,055 | 52,000 | 0.02 | 0.00 | 2017-07-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,316,033 | 44,000 | 0.03 | 0.00 | 2017-07-06 |
| 22 | B01819 | M SECURITIES LTD | 58,000 | 44,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,745,719 | 42,000 | 0.04 | 0.00 | 2017-07-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 934,211 | 34,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,391,589 | 32,000 | 0.03 | 0.00 | 2017-07-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,321,395 | 29,344 | 0.32 | 0.00 | 2017-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,230 | 28,000 | 0.04 | 0.00 | 2017-07-06 |
| 28 | C00093 | BNP PARIBAS | 13,653,733 | 27,000 | 0.28 | 0.00 | 2017-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,731 | 24,000 | 0.02 | 0.00 | 2017-07-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,861 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 31 | B01530 | FULLJET SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,894 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01665 | WINSOME STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 487,752 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | C00018 | HANG SENG BANK LTD | 3,988,959 | 14,000 | 0.08 | 0.00 | 2017-07-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,855 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 546,849 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,547 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,300 | 8,000 | 0.03 | 0.00 | 2017-07-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,060 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 705,308 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,535 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 309,797 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,200 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,080 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-07-06 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,288 | -28,000 | 0.00 | -0.00 | 2017-07-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -28,000 | 0.00 | -0.00 | 2017-07-06 |
| 64 | B01708 | ROSA SECURITIES LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,237,517 | -56,000 | 0.15 | -0.00 | 2017-07-06 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 994,650 | -64,000 | 0.02 | -0.00 | 2017-07-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,402,926 | -195,521 | 0.26 | -0.00 | 2017-07-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,018 | -302,280 | 0.05 | -0.01 | 2017-07-06 |
| 69 | C00102 | MACQUARIE BANK LTD | 166,904 | -343,000 | 0.00 | -0.01 | 2017-07-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,495,479 | -395,504 | 8.76 | -0.01 | 2017-07-06 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,336,017 | -726,000 | 0.65 | -0.02 | 2017-07-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,795,021 | -1,256,000 | 0.18 | -0.03 | 2017-07-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,428,804 | -1,744,000 | 13.54 | -0.04 | 2017-07-06 |
| 73 | Total changed named holdings | 1,755,695,174 | 0 | 36.50 | 0.00 | ||
| 181 | Unchanged named holdings | 16,820,491 | 0 | 0.35 | 0.00 | ||
| 254 | Total named holdings | 1,772,515,665 | 0 | 36.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,108,984 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 1,773,624,649 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,819,091 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 8,674,027 |
| Turnover | 128,542,049 |
| Average price | 14.819 |
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