CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,913,419 | 2,057,964 | 0.14 | 0.04 | 2018-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,343,873 | 1,690,662 | 0.53 | 0.04 | 2018-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,323,928 | 1,110,000 | 0.51 | 0.02 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,341 | 513,793 | 0.03 | 0.01 | 2018-06-22 |
| 5 | C00093 | BNP PARIBAS | 17,410,083 | 300,750 | 0.36 | 0.01 | 2018-06-22 |
| 6 | B01138 | CLSA LTD | 364,928 | 298,000 | 0.01 | 0.01 | 2018-06-22 |
| 7 | C00010 | CITIBANK N.A. | 81,911,868 | 166,000 | 1.70 | 0.00 | 2018-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,816,121 | 118,578 | 9.10 | 0.00 | 2018-06-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 563,352 | 66,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,549 | 60,168 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,075 | 32,948 | 0.03 | 0.00 | 2018-06-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,060 | 18,000 | 0.03 | 0.00 | 2018-06-22 |
| 15 | B01610 | KGI ASIA LTD | 1,280,255 | 16,000 | 0.03 | 0.00 | 2018-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 497,055 | 12,000 | 0.01 | 0.00 | 2018-06-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,696 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,655 | 10,000 | 0.04 | 0.00 | 2018-06-22 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,600 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,000 | 4,000 | 0.02 | 0.00 | 2018-06-22 |
| 22 | B01824 | INSTINET PACIFIC LTD | 2,499 | 2,499 | 0.00 | 0.00 | 2018-06-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,772 | 2,000 | 0.03 | 0.00 | 2018-06-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,442 | 2,000 | 0.04 | 0.00 | 2018-06-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 43,599 | -200 | 0.00 | -0.00 | 2018-06-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -553 | 0.00 | -0.00 | 2018-06-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,000 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,348 | -2,000 | 0.05 | -0.00 | 2018-06-22 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,598 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 952,211 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -4,000 | 0.03 | -0.00 | 2018-06-22 |
| 33 | B01815 | T & F EQUITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,535 | -6,000 | 0.03 | -0.00 | 2018-06-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,434,463 | -6,000 | 0.09 | -0.00 | 2018-06-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,422,033 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,996 | -14,000 | 0.05 | -0.00 | 2018-06-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,130,100 | -16,000 | 1.13 | -0.00 | 2018-06-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,472,928 | -20,000 | 0.09 | -0.00 | 2018-06-22 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 619,000 | -24,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,110 | -32,000 | 0.02 | -0.00 | 2018-06-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -34,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,622 | -40,000 | 0.02 | -0.00 | 2018-06-22 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,654 | -68,810 | 0.00 | -0.00 | 2018-06-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,204,260 | -125,001 | 0.30 | -0.00 | 2018-06-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 52,645,419 | -200,000 | 1.09 | -0.00 | 2018-06-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 530,000 | -230,000 | 0.01 | -0.00 | 2018-06-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,009,196 | -312,000 | 0.75 | -0.01 | 2018-06-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,884,582 | -626,000 | 0.21 | -0.01 | 2018-06-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,433,591 | -1,305,347 | 6.41 | -0.03 | 2018-06-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,653,923 | -3,445,451 | 12.72 | -0.07 | 2018-06-22 |
| 53 | Total changed named holdings | 1,721,617,977 | 0 | 35.79 | 0.00 | ||
| 201 | Unchanged named holdings | 50,884,569 | 0 | 1.06 | 0.00 | ||
| 254 | Total named holdings | 1,772,502,546 | 0 | 36.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,183,407 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2018-06-20 |
| Volume | 9,640,719 |
| Turnover | 138,307,101 |
| Average price | 14.346 |
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