CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 350,842,299 | 5,077,818 | 7.29 | 0.11 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,250,931 | 2,834,722 | 0.61 | 0.06 | 2017-09-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,877,994 | 1,544,000 | 0.31 | 0.03 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,279,611 | 166,000 | 0.67 | 0.00 | 2017-09-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,696 | 128,000 | 0.03 | 0.00 | 2017-09-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 114,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 110,000 | 0.00 | 0.00 | 2017-09-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,381,221 | 108,000 | 0.09 | 0.00 | 2017-09-29 |
| 9 | B01776 | AIF SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,679,675 | 92,000 | 0.03 | 0.00 | 2017-09-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,210,033 | 80,000 | 0.03 | 0.00 | 2017-09-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,216 | 60,000 | 0.03 | 0.00 | 2017-09-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,130,211 | 58,000 | 0.02 | 0.00 | 2017-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,597,393 | 54,000 | 0.20 | 0.00 | 2017-09-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,477,578 | 50,000 | 0.28 | 0.00 | 2017-09-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,055 | 50,000 | 0.03 | 0.00 | 2017-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,836,524 | 46,000 | 1.18 | 0.00 | 2017-09-29 |
| 19 | B01610 | KGI ASIA LTD | 2,156,255 | 44,000 | 0.04 | 0.00 | 2017-09-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,964 | 42,000 | 0.05 | 0.00 | 2017-09-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 426,155 | 34,000 | 0.01 | 0.00 | 2017-09-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,330 | 26,000 | 0.03 | 0.00 | 2017-09-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,230 | 24,000 | 0.03 | 0.00 | 2017-09-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,731 | 18,000 | 0.03 | 0.00 | 2017-09-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,054 | 18,000 | 0.04 | 0.00 | 2017-09-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 973,060 | 16,000 | 0.02 | 0.00 | 2017-09-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,740,463 | 14,000 | 0.08 | 0.00 | 2017-09-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,588,772 | 12,000 | 0.03 | 0.00 | 2017-09-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,923 | 10,000 | 0.05 | 0.00 | 2017-09-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,240 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,337 | 10,000 | 0.02 | 0.00 | 2017-09-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,740 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,132,147 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,288 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,202 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,310 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 44 | C00018 | HANG SENG BANK LTD | 3,990,959 | 2,000 | 0.08 | 0.00 | 2017-09-29 |
| 45 | B01819 | M SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,324 | 521 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,081 | -137 | 0.00 | -0.00 | 2017-09-29 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,400 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,149,745 | -30,084 | 0.21 | -0.00 | 2017-09-29 |
| 51 | C00010 | CITIBANK N.A. | 81,136,186 | -118,000 | 1.69 | -0.00 | 2017-09-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,743,099 | -144,912 | 0.26 | -0.00 | 2017-09-29 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,245,117 | -326,000 | 0.44 | -0.01 | 2017-09-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,343 | -625,818 | 0.02 | -0.01 | 2017-09-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,208,333 | -681,902 | 8.53 | -0.01 | 2017-09-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,362,754 | -2,145,011 | 13.27 | -0.04 | 2017-09-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,594,064 | -3,460,197 | 0.14 | -0.07 | 2017-09-29 |
| 58 | C00093 | BNP PARIBAS | 9,862,731 | -3,551,000 | 0.21 | -0.07 | 2017-09-29 |
| 58 | Total changed named holdings | 1,741,246,774 | 0 | 36.20 | 0.00 | ||
| 194 | Unchanged named holdings | 30,898,887 | 0 | 0.64 | 0.00 | ||
| 252 | Total named holdings | 1,772,145,661 | 0 | 36.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,327,040 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,773,472,701 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,971,039 | 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 | 2017-09-27 |
| Volume | 7,351,642 |
| Turnover | 101,820,589 |
| Average price | 13.850 |
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