CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 44,636,578 | 11,877,119 | 0.93 | 0.25 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,749,258 | 358,740 | 8.62 | 0.01 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,440 | 336,500 | 0.05 | 0.01 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 9,248,358 | 278,000 | 0.19 | 0.01 | 2017-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,791,532 | 110,000 | 0.08 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,875 | 81,200 | 0.04 | 0.00 | 2017-11-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,684,772 | 44,000 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,400 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,135 | 10,055 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 494,849 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 944,033 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,060 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,200 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,122 | 4,000 | 0.04 | 0.00 | 2017-11-06 |
| 17 | B01610 | KGI ASIA LTD | 420,255 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 530,693 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 58,500 | 1,238 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,393 | 1,212 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | 540 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,312 | -725 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 319,798 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,337 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,400 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 55,808,724 | -4,000 | 1.16 | -0.00 | 2017-11-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,725 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,147 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,806,173 | -5,601 | 0.18 | -0.00 | 2017-11-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,400 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,319 | -8,000 | 0.04 | -0.00 | 2017-11-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,696 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,855 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 860,211 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,230 | -18,000 | 0.05 | -0.00 | 2017-11-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,148,287 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,805,164 | -21,992 | 13.34 | -0.00 | 2017-11-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,636,549 | -29,275 | 0.20 | -0.00 | 2017-11-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,216 | -36,000 | 0.02 | -0.00 | 2017-11-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,716,463 | -36,000 | 0.08 | -0.00 | 2017-11-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,086,100 | -56,000 | 0.52 | -0.00 | 2017-11-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,045,043 | -62,112 | 7.17 | -0.00 | 2017-11-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,170,247 | -77,212 | 0.15 | -0.00 | 2017-11-06 |
| 52 | C00010 | CITIBANK N.A. | 80,226,279 | -134,130 | 1.67 | -0.00 | 2017-11-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,767,725 | -188,000 | 0.68 | -0.00 | 2017-11-06 |
| 54 | C00102 | MACQUARIE BANK LTD | 481,125 | -258,000 | 0.01 | -0.01 | 2017-11-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,052,928 | -310,000 | 0.17 | -0.01 | 2017-11-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,364 | -2,854,319 | 0.07 | -0.06 | 2017-11-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,856,538 | -8,993,238 | 0.16 | -0.19 | 2017-11-06 |
| 57 | Total changed named holdings | 1,728,790,522 | 0 | 35.94 | 0.00 | ||
| 182 | Unchanged named holdings | 43,369,139 | 0 | 0.90 | 0.00 | ||
| 239 | Total named holdings | 1,772,159,661 | 0 | 36.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,167,040 | 0 | 0.02 | 0.00 | ||
| 293 | 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 | 2017-11-02 |
| Volume | 4,609,001 |
| Turnover | 68,281,753 |
| Average price | 14.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy