CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,723,165 | 12,628,000 | 2.78 | 0.26 | 2021-08-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,086,880 | 9,479,527 | 0.63 | 0.20 | 2021-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,879,823 | 1,822,800 | 2.87 | 0.04 | 2021-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,696,672 | 1,152,000 | 3.24 | 0.02 | 2021-08-11 | |
| 5 | C00093 | BNP PARIBAS | 7,630,096 | 732,000 | 0.16 | 0.02 | 2021-08-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,491,491 | 619,720 | 0.07 | 0.01 | 2021-08-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,295,232 | 576,000 | 0.44 | 0.01 | 2021-08-11 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,046,000 | 152,000 | 0.04 | 0.00 | 2021-08-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,596 | 96,000 | 0.00 | 0.00 | 2021-08-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,285 | 54,000 | 0.06 | 0.00 | 2021-08-11 | |
| 11 | B01610 | KGI ASIA LTD | 694,266 | 42,000 | 0.01 | 0.00 | 2021-08-11 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 42,000 | 0.00 | 0.00 | 2021-08-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,579 | 34,000 | 0.01 | 0.00 | 2021-08-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2021-08-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2021-08-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 16,000 | 0.01 | 0.00 | 2021-08-11 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-08-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,507 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 612,111 | 8,000 | 0.01 | 0.00 | 2021-08-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,859 | 2,000 | 0.05 | 0.00 | 2021-08-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 22,929 | 929 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,368 | 428 | 0.00 | 0.00 | 2021-08-11 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,200 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 40 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,200 | -2,000 | 0.04 | -0.00 | 2021-08-11 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,801 | -4,000 | 0.02 | -0.00 | 2021-08-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 398,301 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,400 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,456,740 | -4,000 | 0.09 | -0.00 | 2021-08-11 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,200 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,361,869 | -6,000 | 0.05 | -0.00 | 2021-08-11 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 858,033 | -8,000 | 0.02 | -0.00 | 2021-08-11 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,789 | -10,000 | 0.03 | -0.00 | 2021-08-11 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,800 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,814,000 | -10,000 | 0.04 | -0.00 | 2021-08-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,122 | -14,000 | 0.01 | -0.00 | 2021-08-11 | |
| 63 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,593,262 | -16,000 | 0.03 | -0.00 | 2021-08-11 | |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,508,300 | -20,000 | 0.49 | -0.00 | 2021-08-11 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,696 | -22,000 | 0.04 | -0.00 | 2021-08-11 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,576,000 | -24,000 | 0.10 | -0.00 | 2021-08-11 | |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 802,000 | -26,000 | 0.02 | -0.00 | 2021-08-11 | |
| 71 | C00016 | DBS BANK LTD | 1,721,569 | -26,000 | 0.04 | -0.00 | 2021-08-11 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 735,444 | -28,000 | 0.02 | -0.00 | 2021-08-11 | |
| 73 | B01173 | RIFA SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B01130 | BOCI SECURITIES LTD | 25,474,789 | -31,709 | 0.53 | -0.00 | 2021-08-11 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,355,066 | -38,000 | 0.05 | -0.00 | 2021-08-11 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,287,505 | -42,000 | 0.09 | -0.00 | 2021-08-11 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,055 | -44,000 | 0.03 | -0.00 | 2021-08-11 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,300 | -48,000 | 0.07 | -0.00 | 2021-08-11 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -48,000 | 0.01 | -0.00 | 2021-08-11 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | -50,000 | 0.01 | -0.00 | 2021-08-11 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,000 | -58,000 | 0.04 | -0.00 | 2021-08-11 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,913,053 | -60,000 | 0.06 | -0.00 | 2021-08-11 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,096,886 | -60,000 | 0.06 | -0.00 | 2021-08-11 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,888,131 | -64,000 | 0.04 | -0.00 | 2021-08-11 | |
| 85 | B01209 | MASON SECURITIES LTD | 116,000 | -66,000 | 0.00 | -0.00 | 2021-08-11 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,455 | -98,000 | 0.06 | -0.00 | 2021-08-11 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,255 | -104,000 | 0.07 | -0.00 | 2021-08-11 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,263,142 | -120,000 | 0.13 | -0.00 | 2021-08-11 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,818,227 | -142,000 | 0.06 | -0.00 | 2021-08-11 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,834,120 | -294,000 | 0.14 | -0.01 | 2021-08-11 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 16,269,339 | -354,000 | 0.34 | -0.01 | 2021-08-11 | |
| 92 | C00010 | CITIBANK N.A. | 98,591,288 | -363,000 | 2.05 | -0.01 | 2021-08-11 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,000 | -588,000 | 0.00 | -0.01 | 2021-08-11 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,349,800 | -846,000 | 0.26 | -0.02 | 2021-08-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,441,998 | -903,220 | 0.86 | -0.02 | 2021-08-11 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,134,691 | -918,000 | 0.07 | -0.02 | 2021-08-11 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 13,265,143 | -1,282,428 | 0.28 | -0.03 | 2021-08-11 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,797,399 | -2,909,000 | 11.99 | -0.06 | 2021-08-11 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,341,994 | -4,842,000 | 5.85 | -0.10 | 2021-08-11 | |
| 100 | C00074 | DEUTSCHE BANK AG | 43,947,003 | -11,888,047 | 0.91 | -0.25 | 2021-08-11 | |
| 100 | Total changed named holdings | 1,712,841,824 | 910,000 | 35.61 | 0.02 | |||
| 156 | Unchanged named holdings | 53,951,891 | 0 | 1.12 | 0.00 | |||
| 256 | Total named holdings | 1,766,793,715 | 910,000 | 36.73 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,606,089 | -910,000 | 0.10 | -0.02 | |||
| 310 | Total securities in CCASS | 1,771,399,804 | 0 | 36.82 | 0.00 | |||
| Securities not in CCASS | 3,039,043,936 | 0 | 63.18 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 30,111,534 |
| Turnover | 453,659,560 |
| Average price | 15.066 |
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