CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,625,193 | 1,480,290 | 13.83 | 0.03 | 2016-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,296,936 | 1,063,332 | 6.89 | 0.02 | 2016-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,472,800 | 130,131 | 8.91 | 0.00 | 2016-02-22 | |
| 4 | C00010 | CITIBANK N.A. | 101,597,739 | 86,403 | 2.11 | 0.00 | 2016-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,502 | 65,000 | 0.10 | 0.00 | 2016-02-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 705,278 | 46,000 | 0.01 | 0.00 | 2016-02-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,263 | 40,000 | 0.02 | 0.00 | 2016-02-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,644,327 | 32,000 | 0.08 | 0.00 | 2016-02-22 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,862 | 6,000 | 0.01 | 0.00 | 2016-02-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,815 | -322 | 0.00 | -0.00 | 2016-02-22 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 535,685 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 939,060 | -4,000 | 0.02 | -0.00 | 2016-02-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 26,600 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,671 | -4,000 | 0.02 | -0.00 | 2016-02-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,400 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 331,621 | -8,000 | 0.01 | -0.00 | 2016-02-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,300 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 742,633 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 31 | B01815 | T & F EQUITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 946,147 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 63,450,631 | -12,000 | 1.32 | -0.00 | 2016-02-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,874 | -12,000 | 0.02 | -0.00 | 2016-02-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 622,752 | -12,000 | 0.01 | -0.00 | 2016-02-22 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,855 | -14,000 | 0.00 | -0.00 | 2016-02-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,066 | -16,000 | 0.01 | -0.00 | 2016-02-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 833,188 | -18,000 | 0.02 | -0.00 | 2016-02-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,041 | -22,000 | 0.03 | -0.00 | 2016-02-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,857 | -32,000 | 0.03 | -0.00 | 2016-02-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,673 | -40,000 | 0.02 | -0.00 | 2016-02-22 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,972 | -44,000 | 0.04 | -0.00 | 2016-02-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,200 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,759,463 | -60,000 | 0.16 | -0.00 | 2016-02-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,071 | -64,000 | 0.03 | -0.00 | 2016-02-22 | |
| 47 | C00093 | BNP PARIBAS | 10,066,604 | -80,000 | 0.21 | -0.00 | 2016-02-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,451,942 | -88,000 | 0.49 | -0.00 | 2016-02-22 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,845 | -88,000 | 0.38 | -0.00 | 2016-02-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,167,940 | -146,000 | 0.19 | -0.00 | 2016-02-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 50,813,033 | -160,000 | 1.06 | -0.00 | 2016-02-22 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,521 | -176,000 | 0.03 | -0.00 | 2016-02-22 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,017 | -202,000 | 0.09 | -0.00 | 2016-02-22 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,610 | -304,834 | 0.05 | -0.01 | 2016-02-22 | |
| 55 | B01530 | FULLJET SECURITIES LTD | 0 | -750,000 | 0.00 | -0.02 | 2016-02-22 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,082 | -1,202,000 | 0.01 | -0.03 | 2016-02-22 | |
| 56 | Total changed named holdings | 1,744,163,869 | -746,000 | 36.28 | -0.02 | |||
| 190 | Unchanged named holdings | 26,521,011 | 0 | 0.55 | 0.00 | |||
| 246 | Total named holdings | 1,770,684,880 | -746,000 | 36.83 | 0.00 | |||
| 42 | Unnamed Investor Participants | 708,663 | -4,000 | 0.01 | -0.00 | |||
| 288 | Total securities in CCASS | 1,771,393,543 | -750,000 | 36.85 | -0.02 | |||
| Securities not in CCASS | 3,035,810,057 | 750,000 | 63.15 | 0.02 | ||||
| Issued securities | 4,807,203,600 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 13,783,678 |
| Turnover | 179,247,641 |
| Average price | 13.004 |
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