CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,325,165 | 6,430,000 | 1.27 | 0.13 | 2021-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,074,142 | 3,900,000 | 0.50 | 0.08 | 2021-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,951,994 | 538,000 | 5.76 | 0.01 | 2021-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,243,096 | 308,000 | 0.57 | 0.01 | 2021-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,061 | 76,000 | 0.10 | 0.00 | 2021-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,073,232 | 56,000 | 0.44 | 0.00 | 2021-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 93,586,888 | 43,421 | 1.95 | 0.00 | 2021-07-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,815,455 | 32,000 | 0.06 | 0.00 | 2021-07-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,144,000 | 28,000 | 0.02 | 0.00 | 2021-07-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,596 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 836,000 | 4,000 | 0.02 | 0.00 | 2021-07-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,889 | 4,000 | 0.04 | 0.00 | 2021-07-13 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,142 | 2,000 | 0.04 | 0.00 | 2021-07-13 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 20 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,679 | 69 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 357,400 | -2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,007,735 | -2,000 | 0.06 | -0.00 | 2021-07-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 103,261 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,708 | -4,000 | 0.03 | -0.00 | 2021-07-13 | |
| 27 | C00016 | DBS BANK LTD | 3,782,509 | -4,000 | 0.08 | -0.00 | 2021-07-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,800 | -4,000 | 0.03 | -0.00 | 2021-07-13 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | -6,000 | 0.02 | -0.00 | 2021-07-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,190,575 | -6,000 | 0.02 | -0.00 | 2021-07-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 598,301 | -6,000 | 0.01 | -0.00 | 2021-07-13 | |
| 32 | B01610 | KGI ASIA LTD | 1,505,339 | -6,000 | 0.03 | -0.00 | 2021-07-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,428,000 | -8,000 | 0.03 | -0.00 | 2021-07-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2021-07-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 29,373,606 | -10,000 | 0.61 | -0.00 | 2021-07-13 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2021-07-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,409,066 | -14,000 | 0.11 | -0.00 | 2021-07-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,283,055 | -14,000 | 0.59 | -0.00 | 2021-07-13 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,869 | -14,000 | 0.08 | -0.00 | 2021-07-13 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,202,000 | -16,000 | 0.05 | -0.00 | 2021-07-13 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,055 | -18,000 | 0.06 | -0.00 | 2021-07-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,043,859 | -20,000 | 0.06 | -0.00 | 2021-07-13 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-07-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,035 | -20,000 | 0.06 | -0.00 | 2021-07-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,260,300 | -22,000 | 0.09 | -0.00 | 2021-07-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,053 | -26,000 | 0.12 | -0.00 | 2021-07-13 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,837,300 | -34,000 | 0.14 | -0.00 | 2021-07-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -36,000 | 0.02 | -0.00 | 2021-07-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,696 | -48,000 | 0.06 | -0.00 | 2021-07-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,271,262 | -64,000 | 0.03 | -0.00 | 2021-07-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,983,346 | -93,906 | 0.10 | -0.00 | 2021-07-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,706,431 | -96,288 | 1.05 | -0.00 | 2021-07-13 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,842 | -100,000 | 0.04 | -0.00 | 2021-07-13 | |
| 58 | C00093 | BNP PARIBAS | 7,945,507 | -110,500 | 0.17 | -0.00 | 2021-07-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,491 | -126,812 | 0.06 | -0.00 | 2021-07-13 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,959,662 | -142,000 | 2.60 | -0.00 | 2021-07-13 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,000 | -144,000 | 0.05 | -0.00 | 2021-07-13 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,817 | -154,000 | 0.02 | -0.00 | 2021-07-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,000 | -156,888 | 0.05 | -0.00 | 2021-07-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,843,315 | -188,000 | 0.14 | -0.00 | 2021-07-13 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,044,722 | -224,000 | 0.50 | -0.00 | 2021-07-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,122,164 | -1,609,780 | 13.22 | -0.03 | 2021-07-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,199,955 | -2,221,373 | 3.70 | -0.05 | 2021-07-13 | |
| 68 | C00074 | DEUTSCHE BANK AG | 29,606,894 | -5,584,943 | 0.62 | -0.12 | 2021-07-13 | |
| 68 | Total changed named holdings | 1,709,436,269 | 20,000 | 35.54 | 0.00 | |||
| 200 | Unchanged named holdings | 55,099,446 | 0 | 1.15 | 0.00 | |||
| 268 | Total named holdings | 1,764,535,715 | 20,000 | 36.68 | 0.00 | |||
| 77 | Unnamed Investor Participants | 6,702,089 | -20,000 | 0.14 | -0.00 | |||
| 345 | Total securities in CCASS | 1,771,237,804 | 0 | 36.82 | 0.00 | |||
| Securities not in CCASS | 3,039,205,936 | 0 | 63.18 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 11,348,257 |
| Turnover | 118,901,724 |
| Average price | 10.478 |
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