CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,719,241 | 988,023 | 6.79 | 0.02 | 2017-08-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,677,229 | 913,399 | 0.12 | 0.02 | 2017-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,410,270 | 895,948 | 13.67 | 0.02 | 2017-08-11 | |
| 4 | C00093 | BNP PARIBAS | 8,527,731 | 575,800 | 0.18 | 0.01 | 2017-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,346,710 | 545,771 | 0.22 | 0.01 | 2017-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 87,117,105 | 249,075 | 1.81 | 0.01 | 2017-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,158 | 151,977 | 0.05 | 0.00 | 2017-08-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,136,357 | 54,000 | 0.07 | 0.00 | 2017-08-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,436 | 36,000 | 0.04 | 0.00 | 2017-08-11 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,648,017 | 34,000 | 0.55 | 0.00 | 2017-08-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,675 | 32,000 | 0.04 | 0.00 | 2017-08-11 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,216 | 8,000 | 0.02 | 0.00 | 2017-08-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,096,033 | 4,000 | 0.02 | 0.00 | 2017-08-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,376,463 | 4,000 | 0.07 | 0.00 | 2017-08-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 742,211 | 4,000 | 0.02 | 0.00 | 2017-08-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,337 | 4,000 | 0.01 | 0.00 | 2017-08-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,602 | 2,000 | 0.04 | 0.00 | 2017-08-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,200 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,089 | 1,195 | 0.02 | 0.00 | 2017-08-11 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 35,637 | 832 | 0.00 | 0.00 | 2017-08-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,204 | -64 | 0.00 | -0.00 | 2017-08-11 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,986 | -3,936 | 0.03 | -0.00 | 2017-08-11 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,080 | -6,000 | 0.01 | -0.00 | 2017-08-11 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 34 | B01610 | KGI ASIA LTD | 462,255 | -20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,235,233 | -34,196 | 0.34 | -0.00 | 2017-08-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,822,011 | -40,000 | 0.56 | -0.00 | 2017-08-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,340,105 | -53,102 | 0.32 | -0.00 | 2017-08-11 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,257,438 | -58,000 | 0.11 | -0.00 | 2017-08-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 55,486,410 | -82,000 | 1.15 | -0.00 | 2017-08-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,279,651 | -1,280,000 | 8.86 | -0.03 | 2017-08-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 39,081,392 | -2,868,722 | 0.81 | -0.06 | 2017-08-11 | |
| 42 | Total changed named holdings | 1,727,948,482 | 0 | 35.92 | 0.00 | |||
| 201 | Unchanged named holdings | 44,401,427 | 0 | 0.92 | 0.00 | |||
| 243 | Total named holdings | 1,772,349,909 | 0 | 36.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,242,740 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 1,773,592,649 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 3,036,851,091 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,536,896 |
| Turnover | 99,636,064 |
| Average price | 15.242 |
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