CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,092,100 | 1,944,000 | 1.04 | 0.04 | 2018-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,193,040 | 1,784,436 | 0.73 | 0.04 | 2018-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,777,260 | 1,590,000 | 0.31 | 0.03 | 2018-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,238,142 | 547,220 | 0.46 | 0.01 | 2018-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,603 | 524,000 | 0.03 | 0.01 | 2018-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,134 | 424,000 | 0.03 | 0.01 | 2018-06-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 666,252 | 198,000 | 0.01 | 0.00 | 2018-06-04 |
| 8 | C00093 | BNP PARIBAS | 11,291,614 | 190,222 | 0.23 | 0.00 | 2018-06-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,376,247 | 82,000 | 0.32 | 0.00 | 2018-06-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,507 | 32,000 | 0.01 | 0.00 | 2018-06-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,264 | 28,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,404,033 | 2,000 | 0.03 | 0.00 | 2018-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,110 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 2,000 | 0.02 | 0.00 | 2018-06-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,305 | -208 | 0.00 | -0.00 | 2018-06-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,288,463 | -2,000 | 0.09 | -0.00 | 2018-06-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,494,000 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,330 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 317,995 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,696 | -4,000 | 0.03 | -0.00 | 2018-06-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,318,772 | -6,000 | 0.03 | -0.00 | 2018-06-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,300 | -6,000 | 0.03 | -0.00 | 2018-06-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 18,200 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 33 | C00102 | MACQUARIE BANK LTD | 160,735 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,855 | -6,000 | 0.01 | -0.00 | 2018-06-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,598 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 446,904 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,381 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,574 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,535 | -12,000 | 0.04 | -0.00 | 2018-06-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 900,211 | -12,000 | 0.02 | -0.00 | 2018-06-04 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2018-06-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,867 | -20,000 | 0.04 | -0.00 | 2018-06-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,009 | -22,000 | 0.04 | -0.00 | 2018-06-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 52,941,171 | -22,400 | 1.10 | -0.00 | 2018-06-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,697 | -28,178 | 0.03 | -0.00 | 2018-06-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,429,268 | -52,000 | 0.76 | -0.00 | 2018-06-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -94,000 | 0.03 | -0.00 | 2018-06-04 |
| 48 | C00010 | CITIBANK N.A. | 75,560,901 | -96,825 | 1.57 | -0.00 | 2018-06-04 |
| 49 | B01610 | KGI ASIA LTD | 880,255 | -106,000 | 0.02 | -0.00 | 2018-06-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,733,203 | -119,623 | 6.33 | -0.00 | 2018-06-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,928 | -312,000 | 0.08 | -0.01 | 2018-06-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,302,471 | -610,316 | 12.87 | -0.01 | 2018-06-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,463,294 | -2,473,666 | 0.11 | -0.05 | 2018-06-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,500,046 | -3,276,662 | 9.24 | -0.07 | 2018-06-04 |
| 54 | Total changed named holdings | 1,726,377,270 | 0 | 35.89 | 0.00 | ||
| 195 | Unchanged named holdings | 46,187,276 | 0 | 0.96 | 0.00 | ||
| 249 | Total named holdings | 1,772,564,546 | 0 | 36.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,121,407 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,773,685,953 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,757,787 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 14,695,770 |
| Turnover | 235,853,325 |
| Average price | 16.049 |
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