CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,009,467 | 1,340,904 | 8.79 | 0.03 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,800,908 | 764,000 | 0.62 | 0.02 | 2017-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,833,942 | 370,000 | 0.27 | 0.01 | 2017-07-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,382,017 | 180,000 | 0.65 | 0.00 | 2017-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,065 | 167,992 | 0.08 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 9,914,733 | 88,000 | 0.21 | 0.00 | 2017-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,216 | 82,000 | 0.03 | 0.00 | 2017-07-10 |
| 8 | C00010 | CITIBANK N.A. | 86,553,181 | 77,000 | 1.80 | 0.00 | 2017-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,385,517 | 70,000 | 0.15 | 0.00 | 2017-07-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,857 | 60,000 | 0.03 | 0.00 | 2017-07-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,709,438 | 54,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,682 | 48,000 | 0.04 | 0.00 | 2017-07-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 946,211 | 48,000 | 0.02 | 0.00 | 2017-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 523,752 | 34,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,602 | 18,000 | 0.05 | 0.00 | 2017-07-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 14,000 | 0.01 | 0.00 | 2017-07-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 556,849 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,055 | 8,000 | 0.02 | 0.00 | 2017-07-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,080 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-07-10 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 717,308 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,200 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 313,797 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,337 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,855 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,964 | 1,574 | 0.00 | 0.00 | 2017-07-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,300 | -2,000 | 0.03 | -0.00 | 2017-07-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-07-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,230 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 324,155 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 39 | B01740 | WIN SECURITIES LTD | 336,200 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,306,033 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,894 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 44 | B01708 | ROSA SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,301,951 | -10,355 | 0.26 | -0.00 | 2017-07-10 |
| 46 | B01819 | M SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,070,737 | -27,913 | 0.02 | -0.00 | 2017-07-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,320,474 | -28,000 | 0.07 | -0.00 | 2017-07-10 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,507 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 56,464,172 | -32,000 | 1.17 | -0.00 | 2017-07-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,163,221 | -102,999 | 6.70 | -0.00 | 2017-07-10 |
| 52 | B01610 | KGI ASIA LTD | 624,255 | -166,000 | 0.01 | -0.00 | 2017-07-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,743 | -302,000 | 0.05 | -0.01 | 2017-07-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 43,117,194 | -525,392 | 0.90 | -0.01 | 2017-07-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,875,395 | -650,000 | 0.31 | -0.01 | 2017-07-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,110,821 | -734,000 | 0.13 | -0.02 | 2017-07-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,929,993 | -828,811 | 13.51 | -0.02 | 2017-07-10 |
| 57 | Total changed named holdings | 1,742,018,308 | 0 | 36.21 | 0.00 | ||
| 197 | Unchanged named holdings | 30,497,357 | 0 | 0.63 | 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 | 2017-07-06 |
| Volume | 5,076,124 |
| Turnover | 75,739,384 |
| Average price | 14.921 |
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