CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 39,729,530 | 648,138 | 0.83 | 0.01 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,361,241 | 642,000 | 6.81 | 0.01 | 2017-08-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,636,357 | 500,000 | 0.08 | 0.01 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 87,559,234 | 442,129 | 1.82 | 0.01 | 2017-08-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,938,017 | 290,000 | 0.56 | 0.01 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,504,105 | 164,000 | 0.32 | 0.00 | 2017-08-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 92,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,288 | 42,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,682 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,852,011 | 30,000 | 0.56 | 0.00 | 2017-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,158 | 24,000 | 0.05 | 0.00 | 2017-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 448,144 | 18,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,728 | 14,126 | 0.04 | 0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,230 | 14,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,055 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 279,796 | 9,999 | 0.01 | 0.00 | 2017-08-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,290,772 | 9,911 | 0.03 | 0.00 | 2017-08-14 |
| 19 | B01567 | PRIME SECURITIES LTD | 18,001 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,378,463 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,200 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01610 | KGI ASIA LTD | 464,255 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,436 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,507 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,559 | 1,355 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,609 | -126 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,894 | -1,195 | 0.02 | -0.00 | 2017-08-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 55,482,410 | -4,000 | 1.15 | -0.00 | 2017-08-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,216 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2017-08-14 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,977 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 139,713 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,986 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,337 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,088,033 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 697,308 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 508,849 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,731 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,559,719 | -10,000 | 0.14 | -0.00 | 2017-08-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,855 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 718,211 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,941,675 | -28,000 | 0.04 | -0.00 | 2017-08-14 |
| 49 | C00093 | BNP PARIBAS | 8,477,731 | -50,000 | 0.18 | -0.00 | 2017-08-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,175,651 | -104,000 | 8.86 | -0.00 | 2017-08-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,070,305 | -164,928 | 0.33 | -0.00 | 2017-08-14 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,043,438 | -214,000 | 0.10 | -0.00 | 2017-08-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,765,198 | -645,072 | 13.65 | -0.01 | 2017-08-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,168 | -859,061 | 0.10 | -0.02 | 2017-08-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,481,433 | -865,277 | 0.20 | -0.02 | 2017-08-14 |
| 55 | Total changed named holdings | 1,744,427,016 | 3,999 | 36.26 | 0.00 | ||
| 187 | Unchanged named holdings | 27,926,892 | 0 | 0.58 | 0.00 | ||
| 242 | Total named holdings | 1,772,353,908 | 3,999 | 36.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,242,740 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 1,773,596,648 | 3,999 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,847,092 | -3,999 | 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 | 2017-08-10 |
| Volume | 4,617,739 |
| Turnover | 69,390,463 |
| Average price | 15.027 |
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