CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 82,290,540 | 3,341,390 | 1.71 | 0.07 | 2024-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,433,338 | 1,082,802 | 13.58 | 0.02 | 2024-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,945,893 | 646,000 | 5.72 | 0.01 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,299,474 | 543,892 | 2.65 | 0.01 | 2024-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,073,011 | 251,026 | 0.02 | 0.01 | 2024-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,813,448 | 161,867 | 7.13 | 0.00 | 2024-07-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,585,161 | 102,000 | 0.03 | 0.00 | 2024-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,226,784 | 89,953 | 0.75 | 0.00 | 2024-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 625,158 | 76,391 | 0.01 | 0.00 | 2024-07-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,000 | 64,000 | 0.03 | 0.00 | 2024-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,216,067 | 42,000 | 0.79 | 0.00 | 2024-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,657,853 | 28,399 | 0.08 | 0.00 | 2024-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 734,678 | 18,000 | 0.02 | 0.00 | 2024-07-17 |
| 14 | B01416 | VC BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2024-07-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2024-07-17 |
| 16 | C00016 | DBS BANK LTD | 1,064,143 | 10,000 | 0.02 | 0.00 | 2024-07-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,111,800 | 10,000 | 0.04 | 0.00 | 2024-07-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,380 | 10,000 | 0.07 | 0.00 | 2024-07-17 |
| 19 | B02175 | WEBULL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 20 | B02195 | LONG BRIDGE HK LTD | 160,020 | 8,000 | 0.00 | 0.00 | 2024-07-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,200 | 6,000 | 0.01 | 0.00 | 2024-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,148 | 6,000 | 0.02 | 0.00 | 2024-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,914 | 4,000 | 0.04 | 0.00 | 2024-07-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,200 | 4,000 | 0.02 | 0.00 | 2024-07-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,084 | 2,000 | 0.02 | 0.00 | 2024-07-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,400 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,096 | 1,609 | 0.00 | 0.00 | 2024-07-17 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,201 | 1,198 | 0.00 | 0.00 | 2024-07-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 59 | -1,195 | 0.00 | -0.00 | 2024-07-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,988 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 392,033 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,191 | -2,000 | 0.07 | -0.00 | 2024-07-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,871 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 40 | B01885 | HAFOO SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 935,644 | -2,000 | 0.02 | -0.00 | 2024-07-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,215 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 46 | B02159 | USMART SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,746 | -4,000 | 0.05 | -0.00 | 2024-07-17 |
| 48 | B01567 | PRIME SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,739 | -6,000 | 0.04 | -0.00 | 2024-07-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2024-07-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,411,027 | -6,000 | 0.03 | -0.00 | 2024-07-17 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,352,000 | -8,000 | 0.05 | -0.00 | 2024-07-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,189 | -10,000 | 0.04 | -0.00 | 2024-07-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 585,934 | -14,000 | 0.01 | -0.00 | 2024-07-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,000 | -14,000 | 0.06 | -0.00 | 2024-07-17 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2024-07-17 |
| 58 | C00093 | BNP PARIBAS | 7,758,072 | -15,744 | 0.16 | -0.00 | 2024-07-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,254 | -16,000 | 0.07 | -0.00 | 2024-07-17 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,048 | -18,000 | 0.02 | -0.00 | 2024-07-17 |
| 61 | C00111 | SOCIETE GENERALE | 565,321 | -18,004 | 0.01 | -0.00 | 2024-07-17 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,720,000 | -20,000 | 0.04 | -0.00 | 2024-07-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,437,347 | -22,000 | 0.07 | -0.00 | 2024-07-17 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,641,315 | -36,000 | 0.20 | -0.00 | 2024-07-17 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,739 | -36,420 | 0.00 | -0.00 | 2024-07-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 12,619,419 | -37,953 | 0.26 | -0.00 | 2024-07-17 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,200 | -58,000 | 0.04 | -0.00 | 2024-07-17 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,800 | -94,000 | 0.01 | -0.00 | 2024-07-17 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 11,827,082 | -103,528 | 0.25 | -0.00 | 2024-07-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,357,810 | -1,783,866 | 1.50 | -0.04 | 2024-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,233 | -4,173,817 | 0.02 | -0.09 | 2024-07-17 |
| 71 | Total changed named holdings | 1,726,005,067 | 20,000 | 35.88 | 0.00 | ||
| 155 | Unchanged named holdings | 45,894,225 | 0 | 0.95 | 0.00 | ||
| 226 | Total named holdings | 1,771,899,292 | 20,000 | 36.83 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,243,819 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 1,773,143,111 | 20,000 | 36.86 | 0.00 | ||
| Securities not in CCASS | 3,037,300,629 | -20,000 | 63.14 | -0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 14,586,167 |
| Turnover | 327,049,597 |
| Average price | 22.422 |
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