CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,151,113 | 3,332,718 | 6.88 | 0.07 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,998,210 | 1,401,986 | 13.28 | 0.03 | 2017-09-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,997,682 | 670,000 | 0.19 | 0.01 | 2017-09-12 |
| 4 | C00010 | CITIBANK N.A. | 81,020,932 | 155,000 | 1.68 | 0.00 | 2017-09-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,019,293 | 141,709 | 0.71 | 0.00 | 2017-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,741,616 | 68,000 | 0.62 | 0.00 | 2017-09-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 54,000 | 0.00 | 0.00 | 2017-09-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,505,556 | 48,000 | 0.32 | 0.00 | 2017-09-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,147 | 46,000 | 0.04 | 0.00 | 2017-09-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,894,524 | 34,000 | 1.18 | 0.00 | 2017-09-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,740 | 34,000 | 0.01 | 0.00 | 2017-09-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,728 | 22,000 | 0.04 | 0.00 | 2017-09-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 862,211 | 20,000 | 0.02 | 0.00 | 2017-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,230 | 20,000 | 0.03 | 0.00 | 2017-09-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2017-09-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,986 | 10,000 | 0.03 | 0.00 | 2017-09-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 554,349 | 6,000 | 0.01 | 0.00 | 2017-09-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,489,642 | 6,000 | 0.13 | 0.00 | 2017-09-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,055 | 4,000 | 0.03 | 0.00 | 2017-09-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 24 | B01740 | WIN SECURITIES LTD | 364,200 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,360 | -217 | 0.00 | -0.00 | 2017-09-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,288 | -2,000 | 0.00 | -0.00 | 2017-09-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,675 | -2,000 | 0.03 | -0.00 | 2017-09-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,080 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 379,798 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 379,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 52,577 | -2,979 | 0.00 | -0.00 | 2017-09-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 970,033 | -6,000 | 0.02 | -0.00 | 2017-09-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,709,413 | -10,000 | 0.18 | -0.00 | 2017-09-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,507 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 36 | B01819 | M SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2017-09-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,535 | -28,000 | 0.02 | -0.00 | 2017-09-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,696 | -30,000 | 0.03 | -0.00 | 2017-09-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,731 | -30,000 | 0.02 | -0.00 | 2017-09-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,469,578 | -34,000 | 0.53 | -0.00 | 2017-09-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,140 | -66,718 | 0.02 | -0.00 | 2017-09-12 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,514,607 | -68,000 | 0.09 | -0.00 | 2017-09-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,743,705 | -162,072 | 0.29 | -0.00 | 2017-09-12 |
| 44 | B01610 | KGI ASIA LTD | 1,108,255 | -338,000 | 0.02 | -0.01 | 2017-09-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,540 | -669,160 | 0.18 | -0.01 | 2017-09-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,819,181 | -1,094,618 | 8.66 | -0.02 | 2017-09-12 |
| 47 | C00093 | BNP PARIBAS | 10,518,631 | -3,531,649 | 0.22 | -0.07 | 2017-09-12 |
| 47 | Total changed named holdings | 1,712,768,544 | 0 | 35.61 | 0.00 | ||
| 205 | Unchanged named holdings | 59,653,377 | 0 | 1.24 | 0.00 | ||
| 252 | Total named holdings | 1,772,421,921 | 0 | 36.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,142,740 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,773,564,661 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,879,079 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 3,800,390 |
| Turnover | 54,420,100 |
| Average price | 14.320 |
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