CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 425,295,942 | 4,744,266 | 8.84 | 0.10 | 2018-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,351,048 | 1,668,966 | 0.90 | 0.03 | 2018-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,128 | 934,992 | 0.06 | 0.02 | 2018-10-18 |
| 4 | C00093 | BNP PARIBAS | 12,261,713 | 237,800 | 0.25 | 0.00 | 2018-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,773,207 | 212,000 | 0.76 | 0.00 | 2018-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 128,000 | 0.01 | 0.00 | 2018-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,995,137 | 86,957 | 0.25 | 0.00 | 2018-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,684 | 34,000 | 0.15 | 0.00 | 2018-10-18 |
| 9 | B01716 | ORIENT SECURITIES LTD | 204,000 | 34,000 | 0.00 | 0.00 | 2018-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,568 | 26,000 | 0.05 | 0.00 | 2018-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,763 | 20,000 | 0.03 | 0.00 | 2018-10-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,632,100 | 10,000 | 0.68 | 0.00 | 2018-10-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,800 | 10,000 | 0.01 | 0.00 | 2018-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,324,211 | 8,000 | 0.03 | 0.00 | 2018-10-18 |
| 15 | C00010 | CITIBANK N.A. | 91,236,377 | 6,000 | 1.90 | 0.00 | 2018-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,963 | 6,000 | 0.04 | 0.00 | 2018-10-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 4,000 | 0.00 | 0.00 | 2018-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,935 | 4,000 | 0.05 | 0.00 | 2018-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,542,033 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,696 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,894 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 409,995 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 2,000 | 0.04 | 0.00 | 2018-10-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,214 | 1,043 | 0.00 | 0.00 | 2018-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | -1,188 | 0.00 | -0.00 | 2018-10-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,300 | -2,000 | 0.04 | -0.00 | 2018-10-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,730 | -2,000 | 0.05 | -0.00 | 2018-10-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,643,281 | -2,000 | 0.70 | -0.00 | 2018-10-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,928 | -4,000 | 0.01 | -0.00 | 2018-10-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,530,000 | -4,000 | 0.03 | -0.00 | 2018-10-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,655 | -4,000 | 0.04 | -0.00 | 2018-10-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,364,772 | -10,000 | 0.03 | -0.00 | 2018-10-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,135 | -10,000 | 0.04 | -0.00 | 2018-10-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,173,622 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 298,066 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2018-10-18 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364 | -18,000 | 0.00 | -0.00 | 2018-10-18 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,598 | -24,000 | 0.04 | -0.00 | 2018-10-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | -48,000 | 0.01 | -0.00 | 2018-10-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 609,586 | -118,565 | 0.01 | -0.00 | 2018-10-18 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,219,463 | -218,000 | 0.11 | -0.00 | 2018-10-18 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -336,000 | 0.00 | -0.01 | 2018-10-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,833,210 | -779,695 | 6.00 | -0.02 | 2018-10-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,773,068 | -2,304,818 | 13.34 | -0.05 | 2018-10-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,827,386 | -4,277,758 | 0.10 | -0.09 | 2018-10-18 |
| 48 | Total changed named holdings | 1,672,291,751 | -24,000 | 34.76 | -0.00 | ||
| 211 | Unchanged named holdings | 99,059,550 | 0 | 2.06 | 0.00 | ||
| 259 | Total named holdings | 1,771,351,301 | -24,000 | 36.82 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,165,652 | 4,000 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 1,772,516,953 | -20,000 | 36.85 | -0.00 | ||
| Securities not in CCASS | 3,037,926,787 | 20,000 | 63.15 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 5,384,725 |
| Turnover | 70,647,429 |
| Average price | 13.120 |
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