CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,543,408 | 2,694,946 | 0.22 | 0.06 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,631,641 | 741,282 | 6.69 | 0.02 | 2017-08-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 782,374 | 622,000 | 0.02 | 0.01 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,613,245 | 49,566 | 13.69 | 0.00 | 2017-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,114,357 | 42,000 | 0.06 | 0.00 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,230 | 34,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,288 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,675 | 18,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,436 | 16,000 | 0.04 | 0.00 | 2017-08-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,400 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01740 | WIN SECURITIES LTD | 346,200 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,366,463 | 6,000 | 0.07 | 0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,200 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,932 | 1,705 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 705,308 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 19 | B01610 | KGI ASIA LTD | 482,255 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,339,438 | -4,000 | 0.11 | -0.00 | 2017-08-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01567 | PRIME SECURITIES LTD | 14,001 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,080 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,894 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,034,977 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,138,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,375,207 | -7,090 | 0.32 | -0.00 | 2017-08-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,055 | -8,000 | 0.02 | -0.00 | 2017-08-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,277,429 | -8,680 | 0.34 | -0.00 | 2017-08-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,507 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 37 | C00093 | BNP PARIBAS | 9,651,931 | -14,000 | 0.20 | -0.00 | 2017-08-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 275,797 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,300 | -18,000 | 0.02 | -0.00 | 2017-08-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,602 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,682 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,216 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,696 | -24,000 | 0.02 | -0.00 | 2017-08-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,142,033 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 742,211 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 449,950 | -34,000 | 0.01 | -0.00 | 2017-08-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,337 | -40,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,300,861 | -46,000 | 0.03 | -0.00 | 2017-08-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 518,849 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,922 | -52,000 | 0.03 | -0.00 | 2017-08-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,727,830 | -68,007 | 0.10 | -0.00 | 2017-08-08 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,478,017 | -70,000 | 0.55 | -0.00 | 2017-08-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,595,719 | -108,000 | 0.14 | -0.00 | 2017-08-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 55,662,524 | -120,000 | 1.16 | -0.00 | 2017-08-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,066,093 | -218,000 | 0.56 | -0.00 | 2017-08-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,758 | -449,282 | 0.04 | -0.01 | 2017-08-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,008,485 | -620,497 | 8.86 | -0.01 | 2017-08-08 |
| 59 | C00010 | CITIBANK N.A. | 86,252,030 | -854,000 | 1.79 | -0.02 | 2017-08-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 42,714,222 | -1,229,943 | 0.89 | -0.03 | 2017-08-08 |
| 60 | Total changed named holdings | 1,747,458,065 | 0 | 36.33 | 0.00 | ||
| 185 | Unchanged named holdings | 24,891,844 | 0 | 0.52 | 0.00 | ||
| 245 | Total named holdings | 1,772,349,909 | 0 | 36.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,242,740 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 1,773,592,649 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,851,091 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,831,295 |
| Turnover | 73,657,960 |
| Average price | 15.246 |
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