CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2021-08-18 to 2021-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 9,812,615 | 3,327,395 | 0.20 | 0.07 | 2021-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,100,917 | 2,194,000 | 3.02 | 0.05 | 2021-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 141,365,563 | 1,963,744 | 2.94 | 0.04 | 2021-08-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,209,165 | 1,768,000 | 3.29 | 0.04 | 2021-08-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,865,055 | 260,000 | 0.41 | 0.01 | 2021-08-19 | |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,052,000 | 250,000 | 0.02 | 0.01 | 2021-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,905,455 | 226,000 | 0.06 | 0.00 | 2021-08-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,266,499 | 120,063 | 0.09 | 0.00 | 2021-08-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 940,033 | 100,000 | 0.02 | 0.00 | 2021-08-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,438 | 81,585 | 0.16 | 0.00 | 2021-08-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,644,811 | 79,000 | 0.30 | 0.00 | 2021-08-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 66,000 | 0.02 | 0.00 | 2021-08-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,243,949 | 46,000 | 0.09 | 0.00 | 2021-08-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,367,066 | 44,000 | 0.05 | 0.00 | 2021-08-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,053 | 36,000 | 0.06 | 0.00 | 2021-08-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,596 | 29,000 | 0.00 | 0.00 | 2021-08-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,778,000 | 22,000 | 0.04 | 0.00 | 2021-08-19 | |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2021-08-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,842,131 | 14,000 | 0.04 | 0.00 | 2021-08-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 12,000 | 0.00 | 0.00 | 2021-08-19 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,817 | 10,000 | 0.02 | 0.00 | 2021-08-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,300 | 10,000 | 0.07 | 0.00 | 2021-08-19 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 27 | B01708 | ROSA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 64,145 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,800 | 4,000 | 0.01 | 0.00 | 2021-08-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2021-08-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 382,301 | 2,000 | 0.01 | 0.00 | 2021-08-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,000 | 2,000 | 0.04 | 0.00 | 2021-08-19 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,754 | 2,000 | 0.02 | 0.00 | 2021-08-19 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725 | 1,689 | 0.00 | 0.00 | 2021-08-19 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,139 | 511 | 0.00 | 0.00 | 2021-08-19 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 33 | 33 | 0.00 | 0.00 | 2021-08-19 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2021-08-19 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,678,000 | -2,000 | 0.10 | -0.00 | 2021-08-19 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,784,886 | -2,000 | 0.06 | -0.00 | 2021-08-19 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 49 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 50 | B02159 | USMART SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2021-08-19 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 129,294 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,122 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,151,622 | -6,000 | 0.02 | -0.00 | 2021-08-19 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-08-19 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,748,227 | -10,000 | 0.06 | -0.00 | 2021-08-19 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2021-08-19 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,052,200 | -20,000 | 0.04 | -0.00 | 2021-08-19 | |
| 64 | B01209 | MASON SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2021-08-19 | |
| 65 | B01610 | KGI ASIA LTD | 658,266 | -24,000 | 0.01 | -0.00 | 2021-08-19 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 692,400 | -26,000 | 0.01 | -0.00 | 2021-08-19 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,663,262 | -30,000 | 0.03 | -0.00 | 2021-08-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,859 | -32,000 | 0.05 | -0.00 | 2021-08-19 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,320 | -32,000 | 0.06 | -0.00 | 2021-08-19 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 709,444 | -38,000 | 0.01 | -0.00 | 2021-08-19 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,507 | -46,000 | 0.01 | -0.00 | 2021-08-19 | |
| 72 | B01130 | BOCI SECURITIES LTD | 22,946,739 | -63,367 | 0.48 | -0.00 | 2021-08-19 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,035 | -74,000 | 0.15 | -0.00 | 2021-08-19 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2021-08-19 | |
| 75 | B01173 | RIFA SECURITIES LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2021-08-19 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,020,000 | -98,000 | 0.04 | -0.00 | 2021-08-19 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,256,016 | -98,000 | 0.25 | -0.00 | 2021-08-19 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,285 | -100,000 | 0.05 | -0.00 | 2021-08-19 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,709 | -101,080 | 0.03 | -0.00 | 2021-08-19 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,277,869 | -124,000 | 0.05 | -0.00 | 2021-08-19 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,765,912 | -169,873 | 0.60 | -0.00 | 2021-08-19 | |
| 82 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -200,000 | 0.00 | -0.00 | 2021-08-19 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,574 | -243,700 | 0.05 | -0.01 | 2021-08-19 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,053,477 | -294,666 | 0.83 | -0.01 | 2021-08-19 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,878,300 | -448,000 | 0.06 | -0.01 | 2021-08-19 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,249,232 | -686,000 | 0.44 | -0.01 | 2021-08-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,602,911 | -713,834 | 12.07 | -0.01 | 2021-08-19 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,370,740 | -868,000 | 0.09 | -0.02 | 2021-08-19 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,041,994 | -1,176,000 | 5.74 | -0.02 | 2021-08-19 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,423,004 | -1,342,200 | 0.22 | -0.03 | 2021-08-19 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,124,878 | -3,282,300 | 3.25 | -0.07 | 2021-08-19 | |
| 91 | Total changed named holdings | 1,729,233,244 | 158,000 | 35.95 | 0.00 | |||
| 162 | Unchanged named holdings | 37,814,471 | 0 | 0.79 | 0.00 | |||
| 253 | Total named holdings | 1,767,047,715 | 158,000 | 36.73 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,430,089 | -190,000 | 0.09 | -0.00 | |||
| 304 | Total securities in CCASS | 1,771,477,804 | -32,000 | 36.83 | -0.00 | |||
| Securities not in CCASS | 3,038,965,936 | 32,000 | 63.17 | 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 | 2021-08-17 |
| Volume | 20,969,719 |
| Turnover | 317,175,653 |
| Average price | 15.125 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy