CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 74,162,100 | 1,120,000 | 1.54 | 0.02 | 2019-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,870,567 | 1,093,028 | 12.24 | 0.02 | 2019-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,551,589 | 422,000 | 1.11 | 0.01 | 2019-08-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,055 | 370,000 | 0.09 | 0.01 | 2019-08-19 |
| 5 | C00010 | CITIBANK N.A. | 109,476,454 | 369,000 | 2.28 | 0.01 | 2019-08-19 |
| 6 | B01610 | KGI ASIA LTD | 1,899,600 | 306,000 | 0.04 | 0.01 | 2019-08-19 |
| 7 | C00093 | BNP PARIBAS | 12,859,277 | 250,344 | 0.27 | 0.01 | 2019-08-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 536,000 | 186,000 | 0.01 | 0.00 | 2019-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,535 | 166,000 | 0.04 | 0.00 | 2019-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,565 | 162,000 | 0.08 | 0.00 | 2019-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,579,610 | 110,000 | 0.03 | 0.00 | 2019-08-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,391,622 | 110,000 | 0.05 | 0.00 | 2019-08-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,694 | 92,000 | 0.08 | 0.00 | 2019-08-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,504,010 | 88,000 | 0.09 | 0.00 | 2019-08-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 70,000 | 0.01 | 0.00 | 2019-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,389,224 | 63,156 | 0.11 | 0.00 | 2019-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,994,172 | 44,000 | 0.10 | 0.00 | 2019-08-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 824,000 | 44,000 | 0.02 | 0.00 | 2019-08-19 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 40,000 | 0.00 | 0.00 | 2019-08-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,132,469 | 38,000 | 0.04 | 0.00 | 2019-08-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,058,300 | 36,000 | 0.06 | 0.00 | 2019-08-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,109 | 30,000 | 0.06 | 0.00 | 2019-08-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,768 | 26,000 | 0.06 | 0.00 | 2019-08-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 921,917 | 22,000 | 0.02 | 0.00 | 2019-08-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,294 | 20,000 | 0.06 | 0.00 | 2019-08-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,374 | 20,000 | 0.02 | 0.00 | 2019-08-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 18,000 | 0.00 | 0.00 | 2019-08-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,507 | 14,000 | 0.03 | 0.00 | 2019-08-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,696 | 12,000 | 0.05 | 0.00 | 2019-08-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,400 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,620,750 | 10,000 | 0.05 | 0.00 | 2019-08-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2019-08-19 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,400 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 191,294 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,247,869 | 8,000 | 0.05 | 0.00 | 2019-08-19 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,216,597 | 6,000 | 0.03 | 0.00 | 2019-08-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,200 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | 4,000 | 0.03 | 0.00 | 2019-08-19 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,642 | 2,000 | 0.04 | 0.00 | 2019-08-19 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,655 | 2,000 | 0.06 | 0.00 | 2019-08-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,254 | 1,406 | 0.00 | 0.00 | 2019-08-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,899 | 500 | 0.00 | 0.00 | 2019-08-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,983 | -5 | 0.01 | -0.00 | 2019-08-19 |
| 56 | B01290 | SPS SECURITIES LTD | 33,022 | -110 | 0.00 | -0.00 | 2019-08-19 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,724,033 | -2,000 | 0.06 | -0.00 | 2019-08-19 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,518,983 | -2,000 | 0.07 | -0.00 | 2019-08-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,740 | -2,000 | 0.02 | -0.00 | 2019-08-19 |
| 60 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,361 | -4,000 | 0.03 | -0.00 | 2019-08-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,122 | -6,000 | 0.01 | -0.00 | 2019-08-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2019-08-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,154,000 | -18,000 | 0.04 | -0.00 | 2019-08-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,817 | -20,000 | 0.01 | -0.00 | 2019-08-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2019-08-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,417 | -44,000 | 0.11 | -0.00 | 2019-08-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,262,631 | -51,406 | 0.42 | -0.00 | 2019-08-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 26,693,962 | -132,000 | 0.55 | -0.00 | 2019-08-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,934,000 | -184,082 | 0.12 | -0.00 | 2019-08-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 31,060,645 | -262,000 | 0.65 | -0.01 | 2019-08-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,360 | -384,000 | 0.04 | -0.01 | 2019-08-19 |
| 74 | C00074 | DEUTSCHE BANK AG | 32,012,762 | -506,144 | 0.67 | -0.01 | 2019-08-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,483,963 | -570,000 | 0.16 | -0.01 | 2019-08-19 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,209,958 | -1,483,487 | 5.45 | -0.03 | 2019-08-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,237,077 | -1,792,200 | 8.49 | -0.04 | 2019-08-19 |
| 77 | Total changed named holdings | 1,725,860,304 | -50,000 | 35.88 | -0.00 | ||
| 208 | Unchanged named holdings | 44,142,630 | 0 | 0.92 | 0.00 | ||
| 285 | Total named holdings | 1,770,002,934 | -50,000 | 36.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,143,653 | 50,000 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 1,772,146,587 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,038,297,153 | 0 | 63.16 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 8,535,694 |
| Turnover | 89,411,992 |
| Average price | 10.475 |
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