CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 643,926,574 | 1,070,241 | 13.39 | 0.02 | 2017-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,648,928 | 740,000 | 0.18 | 0.02 | 2017-11-08 |
| 3 | B01824 | INSTINET PACIFIC LTD | 470,000 | 470,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,815 | 334,300 | 0.05 | 0.01 | 2017-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,126,977 | 289,200 | 0.27 | 0.01 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,137,355 | 196,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 9,012,458 | 145,100 | 0.19 | 0.00 | 2017-11-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,578,247 | 86,000 | 0.16 | 0.00 | 2017-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,122 | 86,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,319 | 80,000 | 0.05 | 0.00 | 2017-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,860,532 | 75,000 | 0.08 | 0.00 | 2017-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,186,000 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,800,725 | 40,000 | 0.68 | 0.00 | 2017-11-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,772 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,626,549 | 30,000 | 0.20 | 0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,216 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 876,211 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,507 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01610 | KGI ASIA LTD | 516,255 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 532,693 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,718,463 | 2,000 | 0.08 | 0.00 | 2017-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,696 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,230 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,866 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 534 | -48 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 58,041 | -959 | 0.00 | -0.00 | 2017-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 492,849 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 317,798 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,287 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-11-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,200 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 39 | C00010 | CITIBANK N.A. | 80,248,014 | -19,330 | 1.67 | -0.00 | 2017-11-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,135 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,508 | -20,781 | 0.06 | -0.00 | 2017-11-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,731 | -22,000 | 0.03 | -0.00 | 2017-11-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,035,060 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,268,100 | -126,000 | 0.53 | -0.00 | 2017-11-08 |
| 45 | C00102 | MACQUARIE BANK LTD | 163,992 | -159,133 | 0.00 | -0.00 | 2017-11-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,435,845 | -178,247 | 8.62 | -0.00 | 2017-11-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 55,569,424 | -211,300 | 1.16 | -0.00 | 2017-11-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,295,389 | -394,393 | 0.17 | -0.01 | 2017-11-08 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | -554,000 | 0.00 | -0.01 | 2017-11-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,834,176 | -602,867 | 7.21 | -0.01 | 2017-11-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 35,293,745 | -629,693 | 0.73 | -0.01 | 2017-11-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,602,043 | -777,090 | 0.26 | -0.02 | 2017-11-08 |
| 52 | Total changed named holdings | 1,741,535,381 | 0 | 36.20 | 0.00 | ||
| 190 | Unchanged named holdings | 30,610,280 | 0 | 0.64 | 0.00 | ||
| 242 | Total named holdings | 1,772,145,661 | 0 | 36.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,167,040 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,773,312,701 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 3,037,131,039 | 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 | 2017-11-06 |
| Volume | 7,208,087 |
| Turnover | 104,960,763 |
| Average price | 14.562 |
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