CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,390,518 | 1,629,433 | 8.61 | 0.03 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,683 | 1,301,328 | 0.12 | 0.03 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,955,725 | 290,000 | 0.69 | 0.01 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,849,776 | 276,000 | 0.35 | 0.01 | 2017-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,027,940 | 274,500 | 0.04 | 0.01 | 2017-11-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,866 | 260,000 | 0.04 | 0.01 | 2017-11-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,772 | 156,000 | 0.03 | 0.00 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 80,360,409 | 142,074 | 1.67 | 0.00 | 2017-11-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,142,100 | 58,000 | 0.52 | 0.00 | 2017-11-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,681,532 | 42,000 | 0.08 | 0.00 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,230 | 18,000 | 0.05 | 0.00 | 2017-11-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,247,459 | 13,817 | 0.15 | 0.00 | 2017-11-03 |
| 13 | B01610 | KGI ASIA LTD | 416,255 | 12,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,288 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,200 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,725 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,111 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,330 | 2,000 | 0.03 | 0.00 | 2017-11-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,731 | 2,000 | 0.03 | 0.00 | 2017-11-03 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,751 | 327 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,037 | 63 | 0.00 | 0.00 | 2017-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 886 | -814 | 0.00 | -0.00 | 2017-11-03 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,181 | -1,817 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,894 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,122 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,535 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 31 | B01252 | CORPORATE BROKERS LTD | 46,200 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,255 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,696 | -12,000 | 0.03 | -0.00 | 2017-11-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 321,798 | -14,000 | 0.01 | -0.00 | 2017-11-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,319 | -18,000 | 0.04 | -0.00 | 2017-11-03 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,600 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,774 | -30,000 | 0.18 | -0.00 | 2017-11-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,752,463 | -34,000 | 0.08 | -0.00 | 2017-11-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,576,045 | -48,000 | 0.26 | -0.00 | 2017-11-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 940,033 | -56,000 | 0.02 | -0.00 | 2017-11-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,337 | -60,000 | 0.01 | -0.00 | 2017-11-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,665,824 | -62,063 | 0.20 | -0.00 | 2017-11-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,107,155 | -66,630 | 7.17 | -0.00 | 2017-11-03 |
| 47 | C00093 | BNP PARIBAS | 8,970,358 | -90,000 | 0.19 | -0.00 | 2017-11-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 55,812,724 | -138,000 | 1.16 | -0.00 | 2017-11-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,216 | -146,000 | 0.02 | -0.00 | 2017-11-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,675 | -164,000 | 0.04 | -0.00 | 2017-11-03 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -200,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,827,156 | -204,000 | 13.34 | -0.00 | 2017-11-03 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,362,928 | -310,000 | 0.17 | -0.01 | 2017-11-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 32,759,459 | -2,772,218 | 0.68 | -0.06 | 2017-11-03 |
| 54 | Total changed named holdings | 1,739,921,071 | 0 | 36.17 | 0.00 | ||
| 187 | Unchanged named holdings | 32,238,590 | 0 | 0.67 | 0.00 | ||
| 241 | Total named holdings | 1,772,159,661 | 0 | 36.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,167,040 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,773,326,701 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 3,037,117,039 | 0 | 63.14 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 4,854,157 |
| Turnover | 72,282,172 |
| Average price | 14.891 |
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