CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 656,515,577 | 397,186 | 13.65 | 0.01 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,723 | 344,000 | 0.03 | 0.01 | 2018-08-29 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2018-08-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,836 | 218,000 | 0.03 | 0.00 | 2018-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,968,000 | 151,921 | 0.06 | 0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,047,354 | 140,000 | 8.67 | 0.00 | 2018-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,792 | 98,000 | 0.05 | 0.00 | 2018-08-29 |
| 8 | B01610 | KGI ASIA LTD | 1,108,255 | 82,000 | 0.02 | 0.00 | 2018-08-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,366,772 | 74,000 | 0.03 | 0.00 | 2018-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,598 | 72,000 | 0.04 | 0.00 | 2018-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,567,353 | 66,000 | 0.70 | 0.00 | 2018-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,763 | 64,000 | 0.03 | 0.00 | 2018-08-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 800,061 | 38,000 | 0.02 | 0.00 | 2018-08-29 |
| 14 | C00093 | BNP PARIBAS | 15,850,580 | 27,903 | 0.33 | 0.00 | 2018-08-29 |
| 15 | C00010 | CITIBANK N.A. | 90,473,876 | 24,000 | 1.88 | 0.00 | 2018-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,334 | 18,000 | 0.05 | 0.00 | 2018-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 585,454 | 16,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,330 | 16,000 | 0.03 | 0.00 | 2018-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,457,816 | 14,000 | 1.09 | 0.00 | 2018-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 506,620 | 14,000 | 0.01 | 0.00 | 2018-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,696 | 10,000 | 0.03 | 0.00 | 2018-08-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,352 | 8,000 | 0.04 | 0.00 | 2018-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,855 | 8,000 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,218,211 | 6,000 | 0.03 | 0.00 | 2018-08-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 28,411 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,574 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,005,347 | 2,000 | 0.04 | 0.00 | 2018-08-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,869 | 893 | 0.00 | 0.00 | 2018-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,807,419 | -743 | 0.20 | -0.00 | 2018-08-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,110 | -4,000 | 0.02 | -0.00 | 2018-08-29 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,420,033 | -8,000 | 0.03 | -0.00 | 2018-08-29 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 42 | B01567 | PRIME SECURITIES LTD | 34,001 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,928 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,300 | -14,000 | 0.03 | -0.00 | 2018-08-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,166,603 | -14,000 | 0.21 | -0.00 | 2018-08-29 |
| 47 | B01819 | M SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 321,995 | -16,000 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,135 | -20,000 | 0.05 | -0.00 | 2018-08-29 |
| 50 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -30,455 | -0.00 | 2018-08-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,151,989 | -40,000 | 0.13 | -0.00 | 2018-08-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 39,553,689 | -50,705 | 0.82 | -0.00 | 2018-08-29 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,888,463 | -58,000 | 0.08 | -0.00 | 2018-08-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000,355 | -146,000 | 0.46 | -0.00 | 2018-08-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,580,100 | -254,000 | 0.80 | -0.01 | 2018-08-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,334,828 | -432,000 | 6.12 | -0.01 | 2018-08-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,460,247 | -906,000 | 0.36 | -0.02 | 2018-08-29 |
| 57 | Total changed named holdings | 1,743,298,604 | 100,000 | 36.24 | 0.00 | ||
| 202 | Unchanged named holdings | 29,252,997 | 0 | 0.61 | 0.00 | ||
| 259 | Total named holdings | 1,772,551,601 | 100,000 | 36.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,069,352 | -100,000 | 0.02 | -0.00 | ||
| 314 | Total securities in CCASS | 1,773,620,953 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 3,036,822,787 | 0 | 63.13 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 5,453,107 |
| Turnover | 77,125,259 |
| Average price | 14.143 |
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