CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00074 | DEUTSCHE BANK AG | 36,886,355 | 28,524,893 | 0.77 | 0.59 | 2020-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,350,527 | 2,258,000 | 1.13 | 0.05 | 2020-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,505,018 | 1,499,377 | 0.09 | 0.03 | 2020-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,777,808 | 446,000 | 2.61 | 0.01 | 2020-06-22 |
| 5 | C00093 | BNP PARIBAS | 14,506,336 | 230,000 | 0.30 | 0.00 | 2020-06-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 14,000 | 0.01 | 0.00 | 2020-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 701,901 | 8,000 | 0.01 | 0.00 | 2020-06-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,403 | 2,000 | 0.00 | 0.00 | 2020-06-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 90,982 | -438 | 0.00 | -0.00 | 2020-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,001 | -561 | 0.00 | -0.00 | 2020-06-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -1,749 | -0.00 | 2020-06-22 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 648,200 | -2,000 | 0.01 | -0.00 | 2020-06-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,000 | -2,000 | 0.02 | -0.00 | 2020-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,750 | -4,000 | 0.04 | -0.00 | 2020-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,849,325 | -4,274 | 0.37 | -0.00 | 2020-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,440,078 | -6,000 | 0.07 | -0.00 | 2020-06-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,722 | -6,000 | 0.06 | -0.00 | 2020-06-22 |
| 18 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-06-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,696 | -8,000 | 0.05 | -0.00 | 2020-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | -8,000 | 0.04 | -0.00 | 2020-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 738,000 | -8,000 | 0.02 | -0.00 | 2020-06-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,904,312 | -8,000 | 0.04 | -0.00 | 2020-06-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 205,294 | -8,000 | 0.00 | -0.00 | 2020-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,059,859 | -10,000 | 0.08 | -0.00 | 2020-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,324,033 | -12,000 | 0.05 | -0.00 | 2020-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,909 | -12,000 | 0.04 | -0.00 | 2020-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,758,690 | -12,000 | 0.41 | -0.00 | 2020-06-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -12,000 | 0.04 | -0.00 | 2020-06-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,055 | -14,000 | 0.05 | -0.00 | 2020-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,095 | -16,000 | 0.07 | -0.00 | 2020-06-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,085 | -18,000 | 0.08 | -0.00 | 2020-06-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,150,375 | -20,000 | 0.02 | -0.00 | 2020-06-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2020-06-22 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2020-06-22 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2020-06-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,378,268 | -32,000 | 0.11 | -0.00 | 2020-06-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,417,848 | -36,000 | 1.07 | -0.00 | 2020-06-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,640,338 | -46,000 | 0.45 | -0.00 | 2020-06-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,293,604 | -50,000 | 3.25 | -0.00 | 2020-06-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,964,033 | -62,000 | 0.08 | -0.00 | 2020-06-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,455 | -72,000 | 0.08 | -0.00 | 2020-06-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,490 | -84,000 | 0.04 | -0.00 | 2020-06-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,428,161 | -144,000 | 0.59 | -0.00 | 2020-06-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,834,918 | -358,000 | 4.32 | -0.01 | 2020-06-22 |
| 45 | C00010 | CITIBANK N.A. | 100,318,485 | -654,000 | 2.09 | -0.01 | 2020-06-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,298,306 | -3,121,686 | 16.60 | -0.06 | 2020-06-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,757,007 | -28,045,562 | 0.12 | -0.58 | 2020-06-22 |
| 47 | Total changed named holdings | 1,698,039,722 | 8,000 | 35.30 | 0.00 | ||
| 214 | Unchanged named holdings | 72,059,418 | 0 | 1.50 | 0.00 | ||
| 261 | Total named holdings | 1,770,099,140 | 8,000 | 36.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,411,653 | 0 | 0.05 | 0.00 | ||
| 338 | Total securities in CCASS | 1,772,510,793 | 8,000 | 36.85 | 0.00 | ||
| Securities not in CCASS | 3,037,932,947 | -8,000 | 63.15 | -0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 5,133,370 |
| Turnover | 47,351,258 |
| Average price | 9.224 |
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