CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 44,624,984 | 2,131,959 | 0.93 | 0.04 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,117,943 | 1,629,320 | 8.94 | 0.03 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,741,252 | 800,000 | 0.31 | 0.02 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,341,061 | 481,757 | 0.09 | 0.01 | 2017-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,232,737 | 138,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,275 | 102,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01610 | KGI ASIA LTD | 562,255 | 70,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,199,651 | 41,000 | 13.58 | 0.00 | 2017-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,082,017 | 32,000 | 0.58 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 10,204,733 | 18,000 | 0.21 | 0.00 | 2017-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,682 | 14,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 711,308 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 301,797 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,288 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,268,463 | 2,000 | 0.07 | 0.00 | 2017-07-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,498 | 243 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,286,033 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,200 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01209 | MASON SECURITIES LTD | 113,212 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | -2,506 | 0.00 | -0.00 | 2017-07-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,235,438 | -4,000 | 0.09 | -0.00 | 2017-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 554,849 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,507 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 469,950 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 854,211 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,696 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,200 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,922 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,269,719 | -14,000 | 0.15 | -0.00 | 2017-07-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,535 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,894 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,238 | -26,000 | 0.03 | -0.00 | 2017-07-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,602 | -30,000 | 0.04 | -0.00 | 2017-07-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 56,103,804 | -30,000 | 1.17 | -0.00 | 2017-07-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,731 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,230 | -36,000 | 0.04 | -0.00 | 2017-07-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,753,969 | -180,000 | 0.60 | -0.00 | 2017-07-18 |
| 46 | B01708 | ROSA SECURITIES LTD | 106,000 | -230,000 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,639,981 | -239,400 | 0.05 | -0.00 | 2017-07-18 |
| 48 | C00010 | CITIBANK N.A. | 85,780,970 | -530,114 | 1.78 | -0.01 | 2017-07-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,938,401 | -906,600 | 6.67 | -0.02 | 2017-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,064,224 | -3,037,659 | 0.19 | -0.06 | 2017-07-18 |
| 50 | Total changed named holdings | 1,726,581,403 | 0 | 35.89 | 0.00 | ||
| 204 | Unchanged named holdings | 45,846,284 | 0 | 0.95 | 0.00 | ||
| 254 | Total named holdings | 1,772,427,687 | 0 | 36.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,184,984 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,773,612,671 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,831,069 | 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 | 2017-07-14 |
| Volume | 3,333,747 |
| Turnover | 51,256,692 |
| Average price | 15.375 |
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