CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,302,912 | 3,708,848 | 0.21 | 0.08 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,997,793 | 635,039 | 13.28 | 0.01 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,250,299 | 408,000 | 7.30 | 0.01 | 2017-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,675 | 290,000 | 0.04 | 0.01 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,547,611 | 268,000 | 0.68 | 0.01 | 2017-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,611,221 | 230,000 | 0.10 | 0.00 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,757,393 | 160,000 | 0.20 | 0.00 | 2017-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,859,054 | 146,000 | 0.04 | 0.00 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,230 | 142,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,216 | 128,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | C00010 | CITIBANK N.A. | 81,246,186 | 110,000 | 1.69 | 0.00 | 2017-10-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,053,060 | 80,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,252,033 | 42,000 | 0.03 | 0.00 | 2017-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,874,524 | 38,000 | 1.18 | 0.00 | 2017-10-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,778,463 | 38,000 | 0.08 | 0.00 | 2017-10-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,300 | 26,000 | 0.03 | 0.00 | 2017-10-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,173,830 | 24,085 | 0.21 | 0.00 | 2017-10-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 568,849 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,923 | 18,000 | 0.05 | 0.00 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 608,349 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,731 | 16,000 | 0.03 | 0.00 | 2017-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,964 | 16,000 | 0.05 | 0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 469,798 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,144,147 | 12,000 | 0.04 | 0.00 | 2017-10-03 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,400 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,310 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,330 | 6,000 | 0.03 | 0.00 | 2017-10-03 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,696 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,055 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,240 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,977 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01740 | WIN SECURITIES LTD | 396,200 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22,725 | -599 | 0.00 | -0.00 | 2017-10-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,128,211 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,894 | -4,000 | 0.02 | -0.00 | 2017-10-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,337 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,288 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | C00093 | BNP PARIBAS | 9,826,731 | -36,000 | 0.20 | -0.00 | 2017-10-03 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,030 | -60,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01610 | KGI ASIA LTD | 2,088,255 | -68,000 | 0.04 | -0.00 | 2017-10-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,343 | -124,000 | 0.02 | -0.00 | 2017-10-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,333,578 | -144,000 | 0.28 | -0.00 | 2017-10-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,643,994 | -234,000 | 0.30 | -0.00 | 2017-10-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,433,099 | -310,000 | 0.26 | -0.01 | 2017-10-03 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,069,893 | -1,138,440 | 8.50 | -0.02 | 2017-10-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,671,998 | -4,578,933 | 0.51 | -0.10 | 2017-10-03 |
| 58 | Total changed named holdings | 1,719,079,145 | 0 | 35.74 | 0.00 | ||
| 197 | Unchanged named holdings | 53,066,516 | 0 | 1.10 | 0.00 | ||
| 255 | Total named holdings | 1,772,145,661 | 0 | 36.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,327,040 | 0 | 0.03 | 0.00 | ||
| 310 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 5,560,231 |
| Turnover | 76,511,409 |
| Average price | 13.760 |
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