CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,689,994 | 980,000 | 0.26 | 0.02 | 2017-09-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,379,910 | 346,733 | 7.10 | 0.01 | 2017-09-22 |
| 4 | C00010 | CITIBANK N.A. | 81,176,626 | 216,000 | 1.69 | 0.00 | 2017-09-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,959,117 | 186,000 | 0.46 | 0.00 | 2017-09-22 |
| 6 | B01610 | KGI ASIA LTD | 1,884,255 | 160,000 | 0.04 | 0.00 | 2017-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,216 | 122,000 | 0.03 | 0.00 | 2017-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,923 | 116,000 | 0.04 | 0.00 | 2017-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,459,611 | 110,000 | 0.63 | 0.00 | 2017-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,240 | 56,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,767,393 | 54,000 | 0.18 | 0.00 | 2017-09-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,612,463 | 42,000 | 0.08 | 0.00 | 2017-09-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,659,111 | 40,000 | 0.26 | 0.00 | 2017-09-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,245,578 | 36,000 | 0.44 | 0.00 | 2017-09-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,054 | 24,000 | 0.03 | 0.00 | 2017-09-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,964 | 24,000 | 0.04 | 0.00 | 2017-09-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,695,642 | 22,000 | 0.14 | 0.00 | 2017-09-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 584,349 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,772 | 16,000 | 0.03 | 0.00 | 2017-09-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,289,696 | 14,000 | 0.03 | 0.00 | 2017-09-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,337 | 14,000 | 0.02 | 0.00 | 2017-09-22 |
| 23 | B01705 | HENIK SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 423,798 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,230 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 960,211 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,043 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01819 | M SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 6,000 | 0.02 | 0.00 | 2017-09-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,731 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,894 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,055 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,147 | 4,000 | 0.04 | 0.00 | 2017-09-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,006,033 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,330 | 2,000 | 0.03 | 0.00 | 2017-09-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,200 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01298 | GET NICE SECURITIES LTD | 66,600 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,085,829 | 2,000 | 0.21 | 0.00 | 2017-09-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,400 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 22,996 | 849 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 51,192 | -699 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,300 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,310 | -8,000 | 0.01 | -0.00 | 2017-09-22 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -14,000 | 0.00 | -0.00 | 2017-09-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,400 | -18,000 | 0.00 | -0.00 | 2017-09-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,289,607 | -34,000 | 0.09 | -0.00 | 2017-09-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 56,475,524 | -78,000 | 1.17 | -0.00 | 2017-09-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,378 | -188,000 | 0.03 | -0.00 | 2017-09-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,675 | -202,087 | 0.03 | -0.00 | 2017-09-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,342,734 | -204,733 | 8.65 | -0.00 | 2017-09-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,898,571 | -250,600 | 0.21 | -0.01 | 2017-09-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,568,447 | -436,063 | 13.34 | -0.01 | 2017-09-22 |
| 64 | C00093 | BNP PARIBAS | 10,514,631 | -474,000 | 0.22 | -0.01 | 2017-09-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,354,433 | -1,237,400 | 0.53 | -0.03 | 2017-09-22 |
| 65 | Total changed named holdings | 1,747,792,950 | 0 | 36.33 | 0.00 | ||
| 183 | Unchanged named holdings | 24,593,011 | 0 | 0.51 | 0.00 | ||
| 248 | Total named holdings | 1,772,385,961 | 0 | 36.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,144,740 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,773,530,701 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,913,039 | 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 | 2017-09-20 |
| Volume | 7,908,578 |
| Turnover | 113,481,775 |
| Average price | 14.349 |
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