CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 671,113,338 | 3,931,563 | 13.96 | 0.08 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 99,105,728 | 426,000 | 2.06 | 0.01 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,854,127 | 388,629 | 8.40 | 0.01 | 2016-08-05 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,471 | 148,000 | 0.05 | 0.00 | 2016-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 554,655 | 86,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,951,439 | 63,330 | 0.77 | 0.00 | 2016-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 65,812,395 | 48,000 | 1.37 | 0.00 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,263 | 48,000 | 0.03 | 0.00 | 2016-08-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,994 | 30,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,742,344 | 28,000 | 0.60 | 0.00 | 2016-08-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,800 | 27,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 617,621 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2016-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,848 | 8,000 | 0.05 | 0.00 | 2016-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,972 | 6,000 | 0.05 | 0.00 | 2016-08-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,783,874 | 6,000 | 0.04 | 0.00 | 2016-08-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 983,308 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,302 | 4,000 | 0.04 | 0.00 | 2016-08-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,089 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,409 | 2,670 | 0.04 | 0.00 | 2016-08-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,790 | -95 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,536,033 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,857 | -2,000 | 0.04 | -0.00 | 2016-08-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,066 | -4,000 | 0.02 | -0.00 | 2016-08-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,795 | -6,000 | 0.02 | -0.00 | 2016-08-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,108,601 | -14,000 | 0.04 | -0.00 | 2016-08-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,507 | -14,000 | 0.03 | -0.00 | 2016-08-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,056,700 | -18,000 | 0.02 | -0.00 | 2016-08-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,133,210 | -22,521 | 0.27 | -0.00 | 2016-08-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,454,468 | -26,000 | 0.18 | -0.00 | 2016-08-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,552,147 | -28,000 | 0.03 | -0.00 | 2016-08-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,594,082 | -40,000 | 0.14 | -0.00 | 2016-08-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,750 | -50,000 | 0.04 | -0.00 | 2016-08-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,532 | -96,300 | 0.04 | -0.00 | 2016-08-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,613,233 | -127,475 | 0.24 | -0.00 | 2016-08-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,812 | -202,000 | 0.05 | -0.00 | 2016-08-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,856,680 | -370,606 | 5.97 | -0.01 | 2016-08-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,112,543 | -538,574 | 0.44 | -0.01 | 2016-08-05 | |
| 50 | C00074 | DEUTSCHE BANK AG | 37,328,760 | -1,151,621 | 0.78 | -0.02 | 2016-08-05 | |
| 51 | C00093 | BNP PARIBAS | 6,713,617 | -2,932,000 | 0.14 | -0.06 | 2016-08-05 | |
| 51 | Total changed named holdings | 1,736,347,160 | 0 | 36.12 | 0.00 | |||
| 221 | Unchanged named holdings | 33,361,110 | 0 | 0.69 | 0.00 | |||
| 272 | Total named holdings | 1,769,708,270 | 0 | 36.81 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,352,696 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 1,771,060,966 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 3,036,194,634 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 4,807,255,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 8,469,211 |
| Turnover | 104,141,637 |
| Average price | 12.296 |
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