CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 427,559,651 | 1,480,000 | 8.89 | 0.03 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,514,322 | 704,000 | 13.65 | 0.01 | 2017-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,731,218 | 674,577 | 6.77 | 0.01 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 86,868,030 | 536,000 | 1.81 | 0.01 | 2017-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,181 | 399,423 | 0.04 | 0.01 | 2017-08-10 |
| 6 | C00093 | BNP PARIBAS | 7,951,931 | 170,000 | 0.17 | 0.00 | 2017-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,269,429 | 36,000 | 0.34 | 0.00 | 2017-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,393,207 | 18,000 | 0.32 | 0.00 | 2017-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,200 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,569,719 | 10,000 | 0.14 | 0.00 | 2017-08-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,614,017 | -2,000 | 0.55 | -0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,830 | -3,297 | 0.10 | -0.00 | 2017-08-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,956,147 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,602 | -6,000 | 0.04 | -0.00 | 2017-08-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,315,438 | -6,000 | 0.11 | -0.00 | 2017-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 738,211 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 269,797 | -6,000 | 0.01 | -0.00 | 2017-08-10 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2017-08-10 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,216 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,507 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,288 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,682 | -14,000 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,922 | -18,000 | 0.03 | -0.00 | 2017-08-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,280,861 | -20,000 | 0.03 | -0.00 | 2017-08-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 41,950,114 | -24,108 | 0.87 | -0.00 | 2017-08-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,927,230 | -26,000 | 0.04 | -0.00 | 2017-08-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,043,055 | -28,000 | 0.02 | -0.00 | 2017-08-10 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,082,357 | -46,000 | 0.06 | -0.00 | 2017-08-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,092,033 | -52,000 | 0.02 | -0.00 | 2017-08-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 55,568,410 | -86,114 | 1.16 | -0.00 | 2017-08-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,862,011 | -169,886 | 0.56 | -0.00 | 2017-08-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,939 | -674,595 | 0.20 | -0.01 | 2017-08-10 |
| 40 | C00102 | MACQUARIE BANK LTD | 160,374 | -2,754,000 | 0.00 | -0.06 | 2017-08-10 |
| 40 | Total changed named holdings | 1,733,576,529 | 0 | 36.04 | 0.00 | ||
| 206 | Unchanged named holdings | 38,773,380 | 0 | 0.81 | 0.00 | ||
| 246 | Total named holdings | 1,772,349,909 | 0 | 36.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,242,740 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2017-08-08 |
| Volume | 5,125,887 |
| Turnover | 78,187,476 |
| Average price | 15.253 |
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