CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | 433,354,862 | 1,990,000 | 9.01 | 0.04 | 2018-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,274,513 | 1,633,435 | 0.69 | 0.03 | 2018-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,900,951 | 1,472,000 | 0.27 | 0.03 | 2018-03-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,904,592 | 681,225 | 6.09 | 0.01 | 2018-03-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,721,778 | 598,000 | 0.04 | 0.01 | 2018-03-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,442,324 | 583,000 | 0.34 | 0.01 | 2018-03-26 |
| 7 | C00010 | CITIBANK N.A. | 79,943,652 | 422,545 | 1.66 | 0.01 | 2018-03-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,000 | 50,000 | 0.03 | 0.00 | 2018-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,423 | 46,000 | 0.05 | 0.00 | 2018-03-26 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2018-03-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,264 | 22,000 | 0.00 | 0.00 | 2018-03-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,647,095 | 22,000 | 0.06 | 0.00 | 2018-03-26 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-03-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 633,946 | 18,000 | 0.01 | 0.00 | 2018-03-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,168,772 | 10,000 | 0.05 | 0.00 | 2018-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,535 | 10,000 | 0.03 | 0.00 | 2018-03-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-03-26 |
| 18 | C00102 | MACQUARIE BANK LTD | 166,580 | 7,455 | 0.00 | 0.00 | 2018-03-26 |
| 19 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,000 | 2,000 | 0.05 | 0.00 | 2018-03-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,590 | -870 | 0.00 | -0.00 | 2018-03-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,148,783 | -2,000 | 0.09 | -0.00 | 2018-03-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 433,995 | -2,000 | 0.01 | -0.00 | 2018-03-26 |
| 26 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,917 | -2,000 | 0.04 | -0.00 | 2018-03-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,330 | -4,000 | 0.03 | -0.00 | 2018-03-26 |
| 29 | B01326 | KING SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,400 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,294 | -6,000 | 0.03 | -0.00 | 2018-03-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,307 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,574 | -6,000 | 0.02 | -0.00 | 2018-03-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-03-26 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,594,247 | -10,000 | 0.41 | -0.00 | 2018-03-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,200 | -10,000 | 0.01 | -0.00 | 2018-03-26 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-26 | |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,855 | -12,000 | 0.01 | -0.00 | 2018-03-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,800 | -18,000 | 0.00 | -0.00 | 2018-03-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,248 | -18,000 | 0.06 | -0.00 | 2018-03-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,906,033 | -20,000 | 0.04 | -0.00 | 2018-03-26 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 847,507 | -20,000 | 0.02 | -0.00 | 2018-03-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2018-03-26 |
| 49 | B01610 | KGI ASIA LTD | 862,255 | -24,000 | 0.02 | -0.00 | 2018-03-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,706,135 | -26,000 | 0.08 | -0.00 | 2018-03-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 704,564 | -28,000 | 0.01 | -0.00 | 2018-03-26 |
| 52 | B02044 | FERRAN SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-03-26 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,717 | -30,000 | 0.00 | -0.00 | 2018-03-26 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,547 | -32,000 | 0.06 | -0.00 | 2018-03-26 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -38,000 | 0.01 | -0.00 | 2018-03-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,794 | -38,000 | 0.02 | -0.00 | 2018-03-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,696 | -40,000 | 0.04 | -0.00 | 2018-03-26 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-03-26 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,784,657 | -50,000 | 0.33 | -0.00 | 2018-03-26 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,655 | -54,000 | 0.05 | -0.00 | 2018-03-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,046 | -70,000 | 0.07 | -0.00 | 2018-03-26 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,300 | -84,000 | 0.04 | -0.00 | 2018-03-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,322,211 | -126,000 | 0.03 | -0.00 | 2018-03-26 |
| 64 | B01416 | VC BROKERAGE LTD | 136,000 | -130,000 | 0.00 | -0.00 | 2018-03-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 58,381,703 | -160,000 | 1.21 | -0.00 | 2018-03-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,856 | -204,829 | 0.03 | -0.00 | 2018-03-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,598 | -228,000 | 0.03 | -0.00 | 2018-03-26 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 560,000 | -250,000 | 0.01 | -0.01 | 2018-03-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,689 | -293,489 | 0.01 | -0.01 | 2018-03-26 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,926,930 | -453,130 | 0.93 | -0.01 | 2018-03-26 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,614,928 | -460,000 | 0.35 | -0.01 | 2018-03-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,730,870 | -604,511 | 12.68 | -0.01 | 2018-03-26 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,267 | -625,225 | 0.03 | -0.01 | 2018-03-26 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,832,100 | -660,000 | 0.68 | -0.01 | 2018-03-26 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,475,288 | -1,162,131 | 0.09 | -0.02 | 2018-03-26 |
| 76 | C00093 | BNP PARIBAS | 8,917,318 | -1,457,475 | 0.19 | -0.03 | 2018-03-26 |
| 76 | Total changed named holdings | 1,739,220,491 | 20,000 | 36.16 | 0.00 | ||
| 195 | Unchanged named holdings | 33,305,255 | 0 | 0.69 | 0.00 | ||
| 271 | Total named holdings | 1,772,525,746 | 20,000 | 36.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,189,007 | -20,000 | 0.02 | -0.00 | ||
| 328 | Total securities in CCASS | 1,773,714,753 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,728,987 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 10,813,280 |
| Turnover | 157,000,780 |
| Average price | 14.519 |
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