CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,734,645 | 1,736,852 | 13.32 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,887,893 | 818,000 | 8.52 | 0.02 | 2017-10-04 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 628,000 | 596,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,817,611 | 270,000 | 0.68 | 0.01 | 2017-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,841,393 | 84,000 | 0.20 | 0.00 | 2017-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,932,524 | 58,000 | 1.18 | 0.00 | 2017-10-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01138 | CLSA LTD | 106,000 | 42,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,337 | 34,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,230 | 22,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,449,099 | 16,000 | 0.26 | 0.00 | 2017-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,300 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,784,463 | 6,000 | 0.08 | 0.00 | 2017-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,054 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,425,055 | 6,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,310 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,400 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,507 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22,873 | 148 | 0.00 | 0.00 | 2017-10-04 |
| 23 | C00010 | CITIBANK N.A. | 81,242,186 | -4,000 | 1.69 | -0.00 | 2017-10-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,202 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,330 | -4,000 | 0.03 | -0.00 | 2017-10-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 62,600 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,894 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,288 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 562,849 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,731 | -8,000 | 0.03 | -0.00 | 2017-10-04 |
| 34 | B01267 | WINFULL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,134,147 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,163,745 | -10,085 | 0.21 | -0.00 | 2017-10-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,114,211 | -14,000 | 0.02 | -0.00 | 2017-10-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,572,772 | -16,000 | 0.03 | -0.00 | 2017-10-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,696 | -16,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,964 | -18,000 | 0.05 | -0.00 | 2017-10-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,232,033 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,081 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01819 | M SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 584,349 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | -32,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2017-10-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 431,798 | -38,000 | 0.01 | -0.00 | 2017-10-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,632,985 | -39,013 | 0.51 | -0.00 | 2017-10-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,216 | -126,000 | 0.03 | -0.00 | 2017-10-04 |
| 51 | C00093 | BNP PARIBAS | 9,626,731 | -200,000 | 0.20 | -0.00 | 2017-10-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,090,810 | -212,102 | 0.21 | -0.00 | 2017-10-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,875 | -264,800 | 0.04 | -0.01 | 2017-10-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,743 | -415,600 | 0.01 | -0.01 | 2017-10-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,802,899 | -447,400 | 7.29 | -0.01 | 2017-10-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,111,221 | -500,000 | 0.09 | -0.01 | 2017-10-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,053,994 | -590,000 | 0.29 | -0.01 | 2017-10-04 |
| 58 | B01610 | KGI ASIA LTD | 1,432,255 | -656,000 | 0.03 | -0.01 | 2017-10-04 |
| 58 | Total changed named holdings | 1,702,514,299 | -6,000 | 35.39 | -0.00 | ||
| 195 | Unchanged named holdings | 69,625,362 | 0 | 1.45 | 0.00 | ||
| 253 | Total named holdings | 1,772,139,661 | -6,000 | 36.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,327,040 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,773,466,701 | -6,000 | 36.87 | -0.00 | ||
| Securities not in CCASS | 3,036,977,039 | 6,000 | 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 | 2017-09-29 |
| Volume | 6,397,852 |
| Turnover | 89,769,747 |
| Average price | 14.031 |
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