CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 611,942,319 | 2,616,564 | 12.72 | 0.05 | 2018-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,788,100 | 558,000 | 0.68 | 0.01 | 2018-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,774 | 314,440 | 0.03 | 0.01 | 2018-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,613,514 | 230,173 | 0.95 | 0.00 | 2018-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,875 | 210,000 | 0.04 | 0.00 | 2018-05-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,199,235 | 188,000 | 0.02 | 0.00 | 2018-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,869,260 | 115,880 | 0.16 | 0.00 | 2018-05-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,098,116 | 67,831 | 6.40 | 0.00 | 2018-05-16 |
| 9 | C00093 | BNP PARIBAS | 10,661,230 | 52,874 | 0.22 | 0.00 | 2018-05-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,310 | 25,318 | 0.00 | 0.00 | 2018-05-16 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2018-05-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,264 | 14,000 | 0.00 | 0.00 | 2018-05-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,161,423 | 12,000 | 0.07 | 0.00 | 2018-05-16 |
| 14 | B01610 | KGI ASIA LTD | 732,255 | 10,000 | 0.02 | 0.00 | 2018-05-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 315,995 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,381 | 2,000 | 0.05 | 0.00 | 2018-05-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,263 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,069 | -97 | 0.00 | -0.00 | 2018-05-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,330 | -4,000 | 0.03 | -0.00 | 2018-05-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 488,904 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,300 | -6,000 | 0.03 | -0.00 | 2018-05-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,195 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -6,000 | 0.03 | -0.00 | 2018-05-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,197,347 | -6,000 | 0.05 | -0.00 | 2018-05-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,122 | -8,000 | 0.00 | -0.00 | 2018-05-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,110 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,456 | -10,000 | 0.04 | -0.00 | 2018-05-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,535 | -12,000 | 0.04 | -0.00 | 2018-05-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,095 | -12,000 | 0.04 | -0.00 | 2018-05-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,948,033 | -18,000 | 0.04 | -0.00 | 2018-05-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,655 | -18,000 | 0.04 | -0.00 | 2018-05-16 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,772 | -20,000 | 0.03 | -0.00 | 2018-05-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,507 | -22,000 | 0.01 | -0.00 | 2018-05-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,314,238 | -29,400 | 0.36 | -0.00 | 2018-05-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,384,463 | -38,000 | 0.09 | -0.00 | 2018-05-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | -38,000 | 0.03 | -0.00 | 2018-05-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,696 | -52,000 | 0.03 | -0.00 | 2018-05-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,174 | -64,000 | 0.06 | -0.00 | 2018-05-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,048,211 | -78,000 | 0.02 | -0.00 | 2018-05-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 54,264,471 | -92,000 | 1.13 | -0.00 | 2018-05-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,598 | -96,000 | 0.02 | -0.00 | 2018-05-16 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2018-05-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,021,901 | -114,000 | 0.81 | -0.00 | 2018-05-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -162,000 | 0.00 | -0.00 | 2018-05-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,832,690 | -189,000 | 0.29 | -0.00 | 2018-05-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2018-05-16 |
| 58 | C00010 | CITIBANK N.A. | 75,285,548 | -316,815 | 1.57 | -0.01 | 2018-05-16 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,328,928 | -388,000 | 0.21 | -0.01 | 2018-05-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,923,524 | -475,616 | 9.27 | -0.01 | 2018-05-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,653,063 | -491,152 | 0.24 | -0.01 | 2018-05-16 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,854,247 | -1,306,000 | 0.29 | -0.03 | 2018-05-16 |
| 62 | Total changed named holdings | 1,743,227,696 | 0 | 36.24 | 0.00 | ||
| 190 | Unchanged named holdings | 29,159,850 | 0 | 0.61 | 0.00 | ||
| 252 | Total named holdings | 1,772,387,546 | 0 | 36.84 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,254,407 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 1,773,641,953 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,801,787 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 7,183,898 |
| Turnover | 109,555,725 |
| Average price | 15.250 |
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