CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 42,271,425 | 2,328,600 | 0.88 | 0.05 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,823,563 | 1,666,302 | 8.94 | 0.03 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,164,105 | 1,364,000 | 0.42 | 0.03 | 2017-08-21 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,642,000 | 1,096,000 | 0.03 | 0.02 | 2017-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,360 | 654,000 | 0.11 | 0.01 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 8,397,731 | 226,100 | 0.17 | 0.00 | 2017-08-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,864,017 | 66,000 | 0.52 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,137,438 | 62,000 | 0.11 | 0.00 | 2017-08-21 |
| 9 | C00010 | CITIBANK N.A. | 87,567,456 | 52,222 | 1.82 | 0.00 | 2017-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,437,589 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,986 | 30,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,337 | 26,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,772 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 143,724 | 2,011 | 0.00 | 0.00 | 2017-08-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,728 | 2,000 | 0.04 | 0.00 | 2017-08-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 32,335 | 698 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 263,797 | 1 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,844 | -600 | 0.00 | -0.00 | 2017-08-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 945,060 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,230 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 23 | B01708 | ROSA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,147 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 55,221,524 | -4,000 | 1.15 | -0.00 | 2017-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 592,211 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 105,567 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,387,413 | -6,000 | 0.13 | -0.00 | 2017-08-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,696 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,894 | -14,000 | 0.02 | -0.00 | 2017-08-21 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,048 | -18,000 | 0.03 | -0.00 | 2017-08-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,288 | -24,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,675 | -30,000 | 0.04 | -0.00 | 2017-08-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,216 | -34,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -60,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,440 | -64,000 | 0.05 | -0.00 | 2017-08-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,549,357 | -196,000 | 0.07 | -0.00 | 2017-08-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,052,705 | -196,000 | 0.31 | -0.00 | 2017-08-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,886,431 | -220,222 | 0.54 | -0.00 | 2017-08-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,904,959 | -459,000 | 6.77 | -0.01 | 2017-08-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -510,000 | 0.00 | -0.01 | 2017-08-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,861,287 | -1,921,400 | 13.63 | -0.04 | 2017-08-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,000 | -3,804,700 | 0.13 | -0.08 | 2017-08-21 |
| 47 | Total changed named holdings | 1,741,092,555 | -1,988 | 36.19 | -0.00 | ||
| 193 | Unchanged named holdings | 31,267,405 | 0 | 0.65 | 0.00 | ||
| 240 | Total named holdings | 1,772,359,960 | -1,988 | 36.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,236,740 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 1,773,596,700 | -1,988 | 36.87 | -0.00 | ||
| Securities not in CCASS | 3,036,847,040 | 1,988 | 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 | 2017-08-17 |
| Volume | 8,116,702 |
| Turnover | 124,037,314 |
| Average price | 15.282 |
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