CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762,302 | 773,508 | 0.10 | 0.02 | 2019-12-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,122 | 688,000 | 0.04 | 0.01 | 2019-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,294,100 | 670,000 | 2.27 | 0.01 | 2019-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,844,382 | 623,000 | 8.91 | 0.01 | 2019-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,904,695 | 594,000 | 0.43 | 0.01 | 2019-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,074,729 | 426,210 | 11.12 | 0.01 | 2019-12-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,082 | 26,827 | 0.06 | 0.00 | 2019-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,300 | 20,000 | 0.02 | 0.00 | 2019-12-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2019-12-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,201,960 | 6,000 | 0.05 | 0.00 | 2019-12-13 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | 653 | 0.00 | 0.00 | 2019-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,817 | -2,000 | 0.02 | -0.00 | 2019-12-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,429 | -2,000 | 0.07 | -0.00 | 2019-12-13 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,712,085 | -2,000 | 0.08 | -0.00 | 2019-12-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,969 | -6,000 | 0.18 | -0.00 | 2019-12-13 |
| 19 | B01610 | KGI ASIA LTD | 1,872,447 | -6,000 | 0.04 | -0.00 | 2019-12-13 |
| 20 | B01815 | T & F EQUITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,989,963 | -8,000 | 0.10 | -0.00 | 2019-12-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,655 | -10,000 | 0.06 | -0.00 | 2019-12-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,507 | -10,000 | 0.03 | -0.00 | 2019-12-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-12-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | -12,000 | 0.04 | -0.00 | 2019-12-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 789,917 | -12,000 | 0.02 | -0.00 | 2019-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,381,610 | -14,000 | 0.03 | -0.00 | 2019-12-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,936,844 | -18,380 | 0.54 | -0.00 | 2019-12-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2019-12-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2019-12-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,711,050 | -24,000 | 0.06 | -0.00 | 2019-12-13 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2019-12-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,610,033 | -28,000 | 0.05 | -0.00 | 2019-12-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,773,701 | -40,000 | 0.31 | -0.00 | 2019-12-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,455 | -42,000 | 0.06 | -0.00 | 2019-12-13 |
| 36 | C00093 | BNP PARIBAS | 15,750,505 | -53,233 | 0.33 | -0.00 | 2019-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,959,322 | -56,447 | 1.06 | -0.00 | 2019-12-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,974,995 | -60,000 | 0.42 | -0.00 | 2019-12-13 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -62,000 | -0.00 | 2019-12-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,228 | -78,000 | 0.00 | -0.00 | 2019-12-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,406,795 | -91,426 | 0.40 | -0.00 | 2019-12-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -128,000 | 0.01 | -0.00 | 2019-12-13 |
| 43 | C00010 | CITIBANK N.A. | 89,320,246 | -330,000 | 1.86 | -0.01 | 2019-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,679,312 | -336,990 | 0.16 | -0.01 | 2019-12-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,110 | -437,890 | 0.01 | -0.01 | 2019-12-13 |
| 46 | C00018 | HANG SENG BANK LTD | 12,534,288 | -478,000 | 0.26 | -0.01 | 2019-12-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 86,697,807 | -551,722 | 1.80 | -0.01 | 2019-12-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,405,657 | -854,110 | 4.50 | -0.02 | 2019-12-13 |
| 48 | Total changed named holdings | 1,708,181,300 | 6,000 | 35.51 | 0.00 | ||
| 223 | Unchanged named holdings | 61,911,456 | 0 | 1.29 | 0.00 | ||
| 271 | Total named holdings | 1,770,092,756 | 6,000 | 36.80 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,117,653 | -4,000 | 0.04 | -0.00 | ||
| 350 | Total securities in CCASS | 1,772,210,409 | 2,000 | 36.84 | 0.00 | ||
| Securities not in CCASS | 3,038,233,331 | -2,000 | 63.16 | -0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 5,354,797 |
| Turnover | 55,670,863 |
| Average price | 10.396 |
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