CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,147,651 | 948,000 | 13.60 | 0.02 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,895,061 | 554,000 | 0.10 | 0.01 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,242,408 | 501,156 | 0.32 | 0.01 | 2017-07-19 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 236,000 | 72,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 85,831,865 | 50,895 | 1.78 | 0.00 | 2017-07-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,278,737 | 46,000 | 0.03 | 0.00 | 2017-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,273,438 | 38,000 | 0.09 | 0.00 | 2017-07-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 44,658,609 | 33,625 | 0.93 | 0.00 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 10,228,733 | 24,000 | 0.21 | 0.00 | 2017-07-19 |
| 10 | B01610 | KGI ASIA LTD | 582,255 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,951,635 | 20,000 | 0.31 | 0.00 | 2017-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 483,950 | 14,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,283,719 | 14,000 | 0.15 | 0.00 | 2017-07-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,296,033 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,894 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,300 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,696 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,017 | 669 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,373 | 430 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,507 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,498 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,934,401 | -4,000 | 6.67 | -0.00 | 2017-07-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,855 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,260,463 | -8,000 | 0.07 | -0.00 | 2017-07-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,200 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,740 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 291,797 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,090 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01665 | WINSOME STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 842,211 | -12,000 | 0.02 | -0.00 | 2017-07-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,238 | -14,000 | 0.03 | -0.00 | 2017-07-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,230 | -14,000 | 0.04 | -0.00 | 2017-07-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,602 | -56,000 | 0.04 | -0.00 | 2017-07-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,922 | -76,000 | 0.03 | -0.00 | 2017-07-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,337 | -82,000 | 0.01 | -0.00 | 2017-07-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,553,275 | -84,000 | 0.05 | -0.00 | 2017-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 55,955,804 | -148,000 | 1.16 | -0.00 | 2017-07-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,585,969 | -168,000 | 0.59 | -0.00 | 2017-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,819,513 | -298,430 | 8.94 | -0.01 | 2017-07-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,981 | -350,000 | 0.05 | -0.01 | 2017-07-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,637,879 | -426,345 | 0.18 | -0.01 | 2017-07-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,560,017 | -522,000 | 0.57 | -0.01 | 2017-07-19 |
| 48 | Total changed named holdings | 1,740,536,903 | 0 | 36.18 | 0.00 | ||
| 205 | Unchanged named holdings | 31,890,784 | 0 | 0.66 | 0.00 | ||
| 253 | Total named holdings | 1,772,427,687 | 0 | 36.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,184,984 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2017-07-17 |
| Volume | 4,670,288 |
| Turnover | 71,958,663 |
| Average price | 15.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy