CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,436,926 | 5,737,857 | 0.20 | 0.12 | 2022-04-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,026,000 | 1,744,000 | 0.15 | 0.04 | 2022-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,652,033 | 1,169,180 | 0.16 | 0.02 | 2022-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,684,385 | 827,447 | 0.24 | 0.02 | 2022-04-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,176,447 | 754,000 | 0.36 | 0.02 | 2022-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,448,927 | 628,077 | 3.92 | 0.01 | 2022-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,057,232 | 492,000 | 0.27 | 0.01 | 2022-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,010,000 | 217,263 | 8.07 | 0.00 | 2022-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,438,289 | 113,140 | 2.19 | 0.00 | 2022-04-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,331,783 | 80,000 | 0.40 | 0.00 | 2022-04-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,800 | 80,000 | 0.01 | 0.00 | 2022-04-07 |
| 12 | C00093 | BNP PARIBAS | 36,824,064 | 70,000 | 0.77 | 0.00 | 2022-04-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,200 | 54,000 | 0.01 | 0.00 | 2022-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,892,035 | 50,000 | 0.23 | 0.00 | 2022-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,111 | 38,000 | 0.02 | 0.00 | 2022-04-07 |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-07 |
| 17 | B01610 | KGI ASIA LTD | 1,726,982 | 26,000 | 0.04 | 0.00 | 2022-04-07 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 612,800 | 14,000 | 0.01 | 0.00 | 2022-04-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,596 | 12,000 | 0.00 | 0.00 | 2022-04-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,706,189 | 12,000 | 0.10 | 0.00 | 2022-04-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,875,184 | 12,000 | 0.04 | 0.00 | 2022-04-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,200 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,111 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,988 | 8,000 | 0.01 | 0.00 | 2022-04-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,810,000 | 8,000 | 0.08 | 0.00 | 2022-04-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2022-04-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,071,273 | 6,000 | 0.02 | 0.00 | 2022-04-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 6,000 | 0.02 | 0.00 | 2022-04-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,182,568 | 4,120 | 0.02 | 0.00 | 2022-04-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,738,225 | 4,000 | 0.04 | 0.00 | 2022-04-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 38 | B01212 | HENYEP SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 821,589 | 2,000 | 0.02 | 0.00 | 2022-04-07 |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,086 | 50 | 0.00 | 0.00 | 2022-04-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 82,474 | -1,300 | 0.00 | -0.00 | 2022-04-07 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,815,787 | -2,000 | 0.16 | -0.00 | 2022-04-07 |
| 46 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 49 | B01567 | PRIME SECURITIES LTD | 22,001 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,200 | -2,000 | 0.03 | -0.00 | 2022-04-07 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | -2,000 | 0.02 | -0.00 | 2022-04-07 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 220,066 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 54 | B02175 | WEBULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 56 | B02159 | USMART SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2022-04-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 896,327 | -8,000 | 0.02 | -0.00 | 2022-04-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,740 | -8,000 | 0.00 | -0.00 | 2022-04-07 |
| 60 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,143 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,696 | -12,000 | 0.03 | -0.00 | 2022-04-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,578,000 | -12,000 | 0.03 | -0.00 | 2022-04-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2022-04-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | -14,000 | 0.07 | -0.00 | 2022-04-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,973,316 | -14,000 | 0.04 | -0.00 | 2022-04-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,396,767 | -16,000 | 0.05 | -0.00 | 2022-04-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,659 | -16,000 | 0.06 | -0.00 | 2022-04-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,166 | -18,000 | 0.05 | -0.00 | 2022-04-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 23,518,257 | -20,000 | 0.49 | -0.00 | 2022-04-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,665 | -20,000 | 0.07 | -0.00 | 2022-04-07 |
| 73 | B01969 | CHINA VERED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,822 | -20,000 | 0.04 | -0.00 | 2022-04-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,094,033 | -22,000 | 0.02 | -0.00 | 2022-04-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,917 | -24,000 | 0.03 | -0.00 | 2022-04-07 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,022,802 | -28,000 | 0.02 | -0.00 | 2022-04-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,386 | -30,000 | 0.05 | -0.00 | 2022-04-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,739,055 | -32,000 | 0.20 | -0.00 | 2022-04-07 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | -33,000 | 0.00 | -0.00 | 2022-04-07 |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2022-04-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 10,566,201 | -40,263 | 0.22 | -0.00 | 2022-04-07 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,681,000 | -50,000 | 0.14 | -0.00 | 2022-04-07 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 414,700 | -74,000 | 0.01 | -0.00 | 2022-04-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,160,187 | -108,050 | 0.75 | -0.00 | 2022-04-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380 | -188,808 | 0.00 | -0.00 | 2022-04-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,619,205 | -246,000 | 0.08 | -0.01 | 2022-04-07 |
| 88 | C00010 | CITIBANK N.A. | 158,915,316 | -11,175,713 | 3.30 | -0.23 | 2022-04-07 |
| 88 | Total changed named holdings | 1,127,722,291 | -92,000 | 23.44 | -0.00 | ||
| 196 | Unchanged named holdings | 642,952,398 | 0 | 13.37 | 0.00 | ||
| 284 | Total named holdings | 1,770,674,689 | -92,000 | 36.81 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,773,489 | 100,000 | 0.04 | 0.00 | ||
| 327 | Total securities in CCASS | 1,772,448,178 | 8,000 | 36.85 | 0.00 | ||
| Securities not in CCASS | 3,037,995,562 | -8,000 | 63.15 | -0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 9,745,350 |
| Turnover | 146,734,133 |
| Average price | 15.057 |
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