CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 650,565,113 | 740,345 | 13.52 | 0.02 | 2017-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,652,378 | 683,471 | 8.83 | 0.01 | 2017-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,792,852 | 642,000 | 0.29 | 0.01 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,849,431 | 549,655 | 0.27 | 0.01 | 2017-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,665,294 | 402,823 | 6.71 | 0.01 | 2017-07-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,993,438 | 284,000 | 0.08 | 0.01 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 86,773,722 | 229,541 | 1.80 | 0.00 | 2017-07-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,158,737 | 92,000 | 0.02 | 0.00 | 2017-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,924,035 | 30,640 | 0.31 | 0.00 | 2017-07-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,288 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 719,308 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 326,155 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 33,348 | 588 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,144 | -640 | 0.00 | -0.00 | 2017-07-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 517,950 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,696 | -2,000 | 0.03 | -0.00 | 2017-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,055 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,675 | -3,000 | 0.05 | -0.00 | 2017-07-12 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,861 | -6,000 | 0.03 | -0.00 | 2017-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 307,797 | -6,000 | 0.01 | -0.00 | 2017-07-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,857 | -6,000 | 0.03 | -0.00 | 2017-07-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,894 | -8,000 | 0.02 | -0.00 | 2017-07-12 |
| 25 | B01819 | M SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-07-12 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,320,474 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 549,507 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 888,211 | -16,000 | 0.02 | -0.00 | 2017-07-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,602 | -18,000 | 0.05 | -0.00 | 2017-07-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,855 | -22,000 | 0.00 | -0.00 | 2017-07-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 56,458,172 | -32,000 | 1.17 | -0.00 | 2017-07-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,238 | -38,000 | 0.03 | -0.00 | 2017-07-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,230 | -42,000 | 0.04 | -0.00 | 2017-07-12 |
| 37 | C00093 | BNP PARIBAS | 9,872,733 | -66,000 | 0.21 | -0.00 | 2017-07-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,834,073 | -86,020 | 0.06 | -0.00 | 2017-07-12 |
| 39 | B01610 | KGI ASIA LTD | 556,255 | -90,000 | 0.01 | -0.00 | 2017-07-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,295,517 | -102,000 | 0.15 | -0.00 | 2017-07-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,424,908 | -362,000 | 0.61 | -0.01 | 2017-07-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,682 | -382,000 | 0.03 | -0.01 | 2017-07-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 43,353,676 | -431,580 | 0.90 | -0.01 | 2017-07-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,805,758 | -907,823 | 0.08 | -0.02 | 2017-07-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,548,017 | -988,000 | 0.64 | -0.02 | 2017-07-12 |
| 45 | Total changed named holdings | 1,738,919,936 | 0 | 36.15 | 0.00 | ||
| 209 | Unchanged named holdings | 33,585,751 | 0 | 0.70 | 0.00 | ||
| 254 | Total named holdings | 1,772,505,687 | 0 | 36.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,108,984 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 1,773,614,671 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,829,069 | 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 | 2017-07-10 |
| Volume | 4,810,428 |
| Turnover | 72,363,711 |
| Average price | 15.043 |
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