CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,811 | 1,029,874 | 0.12 | 0.02 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,744,548 | 261,126 | 14.33 | 0.01 | 2015-06-19 | |
| 3 | C00093 | BNP PARIBAS | 12,176,820 | 146,100 | 0.25 | 0.00 | 2015-06-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 120,000 | 0.01 | 0.00 | 2015-06-19 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,229,302 | 27,900 | 9.51 | 0.00 | 2015-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,670,196 | 16,884 | 0.47 | 0.00 | 2015-06-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,304,835 | 14,742 | 0.03 | 0.00 | 2015-06-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 499,791 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,400 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 204,752 | 6,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,135 | 2,000 | 0.03 | 0.00 | 2015-06-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,742 | 1,130 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,364 | 715 | 0.00 | 0.00 | 2015-06-19 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -1,974 | 0.00 | -0.00 | 2015-06-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,863 | -2,000 | 0.01 | -0.00 | 2015-06-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,765 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,140 | -2,884 | 0.02 | -0.00 | 2015-06-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,969 | -4,000 | 0.00 | -0.00 | 2015-06-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 100,231 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,557 | -8,000 | 0.00 | -0.00 | 2015-06-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,112 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 27 | C00102 | MACQUARIE BANK LTD | 12,673 | -12,000 | 0.00 | -0.00 | 2015-06-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,675 | -12,000 | 0.02 | -0.00 | 2015-06-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -18,000 | 0.00 | -0.00 | 2015-06-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,829 | -22,000 | 0.01 | -0.00 | 2015-06-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 428,121 | -34,000 | 0.01 | -0.00 | 2015-06-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,571 | -59,998 | 0.00 | -0.00 | 2015-06-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 62,641,958 | -82,000 | 1.31 | -0.00 | 2015-06-19 | |
| 34 | C00074 | DEUTSCHE BANK AG | 27,805,339 | -156,008 | 0.58 | -0.00 | 2015-06-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,699 | -328,000 | 0.06 | -0.01 | 2015-06-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,515,386 | -440,000 | 7.05 | -0.01 | 2015-06-19 | |
| 37 | C00010 | CITIBANK N.A. | 113,627,607 | -469,607 | 2.37 | -0.01 | 2015-06-19 | |
| 37 | Total changed named holdings | 1,739,534,191 | -6,000 | 36.25 | -0.00 | |||
| 162 | Unchanged named holdings | 25,922,896 | 0 | 0.54 | 0.00 | |||
| 199 | Total named holdings | 1,765,457,087 | -6,000 | 36.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 550,514 | 6,000 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 1,766,007,601 | 0 | 36.80 | 0.00 | |||
| Securities not in CCASS | 3,033,354,416 | 0 | 63.20 | 0.00 | ||||
| Issued securities | 4,799,362,017 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 5,397,981 |
| Turnover | 114,701,009 |
| Average price | 21.249 |
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