CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 30,727,205 | 6,106,590 | 0.64 | 0.13 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,743 | 1,011,000 | 0.05 | 0.02 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,245,835 | 435,100 | 0.28 | 0.01 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,214,763 | 421,000 | 7.05 | 0.01 | 2017-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 797,125 | 122,500 | 0.02 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,264,140 | 107,834 | 13.31 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,780,020 | 106,000 | 0.70 | 0.00 | 2017-10-24 |
| 8 | C00093 | BNP PARIBAS | 9,459,821 | 76,100 | 0.20 | 0.00 | 2017-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,025,532 | 44,000 | 0.10 | 0.00 | 2017-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 38,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,673,720 | 34,000 | 0.22 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 429,798 | 34,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B02097 | POLY WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | C00010 | CITIBANK N.A. | 80,634,637 | 29,065 | 1.68 | 0.00 | 2017-10-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,075 | 28,000 | 0.03 | 0.00 | 2017-10-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,288 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,200 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,230 | 16,000 | 0.05 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,319 | 14,000 | 0.06 | 0.00 | 2017-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,772 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,731 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 24 | B01819 | M SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 57,611,724 | 6,000 | 1.20 | 0.00 | 2017-10-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,696 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,122 | 4,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 646,693 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01610 | KGI ASIA LTD | 2,270,255 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,584 | 1,540 | 0.00 | 0.00 | 2017-10-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,364,100 | 1,000 | 0.44 | 0.00 | 2017-10-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,075 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 678,849 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,330 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,216 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,910,463 | -8,000 | 0.08 | -0.00 | 2017-10-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,147 | -16,000 | 0.05 | -0.00 | 2017-10-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,036,928 | -18,000 | 0.37 | -0.00 | 2017-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,916,128 | -18,460 | 0.14 | -0.00 | 2017-10-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-10-24 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,825,642 | -66,000 | 0.14 | -0.00 | 2017-10-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,486,372 | -2,304,289 | 0.13 | -0.05 | 2017-10-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,504,341 | -2,318,000 | 0.28 | -0.05 | 2017-10-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,202,864 | -4,006,980 | 8.46 | -0.08 | 2017-10-24 |
| 51 | Total changed named holdings | 1,733,163,483 | -30,000 | 36.03 | -0.00 | ||
| 201 | Unchanged named holdings | 38,448,178 | 0 | 0.80 | 0.00 | ||
| 252 | Total named holdings | 1,771,611,661 | -30,000 | 36.83 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,725,040 | 0 | 0.04 | 0.00 | ||
| 312 | Total securities in CCASS | 1,773,336,701 | -30,000 | 36.86 | -0.00 | ||
| Securities not in CCASS | 3,037,107,039 | 30,000 | 63.14 | 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 | 2017-10-20 |
| Volume | 6,270,070 |
| Turnover | 87,294,030 |
| Average price | 13.922 |
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