CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,928 | 1,070,000 | 0.07 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,008,628 | 826,000 | 8.54 | 0.02 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,270,020 | 620,000 | 0.67 | 0.01 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,543 | 545,474 | 0.04 | 0.01 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,544,188 | 372,000 | 0.24 | 0.01 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,318,790 | 326,000 | 0.17 | 0.01 | 2017-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,326,100 | 316,000 | 0.55 | 0.01 | 2017-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 42,656,847 | 274,454 | 0.89 | 0.01 | 2017-12-08 |
| 9 | C00016 | DBS BANK LTD | 479,975 | 184,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,743,647 | 124,700 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,475 | 121,800 | 0.04 | 0.00 | 2017-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,598 | 86,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,442,724 | 78,000 | 1.11 | 0.00 | 2017-12-08 |
| 16 | C00010 | CITIBANK N.A. | 82,735,870 | 76,000 | 1.72 | 0.00 | 2017-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,499 | 56,000 | 0.04 | 0.00 | 2017-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,185 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 50,000 | 0.03 | 0.00 | 2017-12-08 |
| 20 | C00093 | BNP PARIBAS | 7,869,487 | 48,000 | 0.16 | 0.00 | 2017-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,614,463 | 46,000 | 0.08 | 0.00 | 2017-12-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,514,772 | 38,000 | 0.03 | 0.00 | 2017-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,563 | 31,300 | 0.05 | 0.00 | 2017-12-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,300 | 24,000 | 0.03 | 0.00 | 2017-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 478,849 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 333,998 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,095 | 14,000 | 0.03 | 0.00 | 2017-12-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,255 | 14,000 | 0.03 | 0.00 | 2017-12-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,507 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,147 | 14,000 | 0.04 | 0.00 | 2017-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 754,211 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 465,025 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,696 | 8,000 | 0.03 | 0.00 | 2017-12-08 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 666,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,330 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,400 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,800 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,008,679 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | 96 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 57,103 | -1,100 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 961,060 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -32,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01610 | KGI ASIA LTD | 560,255 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,068 | -91,519 | 0.02 | -0.00 | 2017-12-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,526,247 | -112,000 | 0.18 | -0.00 | 2017-12-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,835 | -230,900 | 0.12 | -0.00 | 2017-12-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,726,985 | -247,474 | 7.12 | -0.01 | 2017-12-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,324 | -254,000 | 0.04 | -0.01 | 2017-12-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,990,400 | -610,783 | 0.17 | -0.01 | 2017-12-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,268,433 | -4,142,048 | 13.81 | -0.09 | 2017-12-08 |
| 63 | Total changed named holdings | 1,747,975,557 | 0 | 36.34 | 0.00 | ||
| 180 | Unchanged named holdings | 24,349,504 | 0 | 0.51 | 0.00 | ||
| 243 | Total named holdings | 1,772,325,061 | 0 | 36.84 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,047,040 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,773,372,101 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,037,071,639 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 10,305,605 |
| Turnover | 147,353,047 |
| Average price | 14.298 |
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