CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00074 | DEUTSCHE BANK AG | 34,967,789 | 3,690,829 | 0.73 | 0.08 | 2015-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,936 | 738,371 | 0.02 | 0.02 | 2015-08-27 | |
| 3 | C00010 | CITIBANK N.A. | 111,781,344 | 635,680 | 2.33 | 0.01 | 2015-08-27 | |
| 4 | C00093 | BNP PARIBAS | 8,882,136 | 353,190 | 0.19 | 0.01 | 2015-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,916,934 | 306,968 | 14.31 | 0.01 | 2015-08-27 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2015-08-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,411 | 150,384 | 0.00 | 0.00 | 2015-08-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,102,617 | 88,000 | 0.02 | 0.00 | 2015-08-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,405 | 70,000 | 0.05 | 0.00 | 2015-08-27 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-08-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,000 | 18,000 | 0.00 | 0.00 | 2015-08-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 863,021 | 6,000 | 0.02 | 0.00 | 2015-08-27 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 24,335 | 6,000 | 0.00 | 0.00 | 2015-08-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,913,696 | 4,279 | 9.54 | 0.00 | 2015-08-27 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,938 | 2,193 | 0.04 | 0.00 | 2015-08-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 176,752 | 2,000 | 0.00 | 0.00 | 2015-08-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,268,000 | 2,000 | 0.03 | 0.00 | 2015-08-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 281,237 | 2,000 | 0.01 | 0.00 | 2015-08-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,765 | 2,000 | 0.00 | 0.00 | 2015-08-27 | |
| 21 | B01610 | KGI ASIA LTD | 168,619 | 2,000 | 0.00 | 0.00 | 2015-08-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2015-08-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 | |
| 24 | B01740 | WIN SECURITIES LTD | 244,200 | 2,000 | 0.01 | 0.00 | 2015-08-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,965 | 1,299 | 0.00 | 0.00 | 2015-08-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,863 | -2,000 | 0.01 | -0.00 | 2015-08-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,239 | -2,000 | 0.01 | -0.00 | 2015-08-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,512 | -2,000 | 0.01 | -0.00 | 2015-08-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,907 | -2,000 | 0.01 | -0.00 | 2015-08-27 | |
| 30 | B01592 | PLATINUM BROKING CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,857 | -6,000 | 0.00 | -0.00 | 2015-08-27 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-08-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-08-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,802 | -8,000 | 0.01 | -0.00 | 2015-08-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-08-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,237 | -10,000 | 0.00 | -0.00 | 2015-08-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 104,276 | -10,000 | 0.00 | -0.00 | 2015-08-27 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,066,000 | -10,000 | 0.04 | -0.00 | 2015-08-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,474 | -10,323 | 0.02 | -0.00 | 2015-08-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,223 | -24,000 | 0.01 | -0.00 | 2015-08-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 62,233,798 | -26,000 | 1.30 | -0.00 | 2015-08-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,060 | -45,517 | 0.37 | -0.00 | 2015-08-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,900 | -122,352 | 0.01 | -0.00 | 2015-08-27 | |
| 44 | C00102 | MACQUARIE BANK LTD | 4,400 | -178,000 | 0.00 | -0.00 | 2015-08-27 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,781,371 | -232,000 | 0.16 | -0.00 | 2015-08-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,017,798 | -1,820,841 | 6.98 | -0.04 | 2015-08-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,133,443 | -3,768,000 | 0.17 | -0.08 | 2015-08-27 | |
| 47 | Total changed named holdings | 1,748,738,060 | 122,160 | 36.44 | 0.00 | |||
| 160 | Unchanged named holdings | 16,901,282 | 0 | 0.35 | 0.00 | |||
| 207 | Total named holdings | 1,765,639,342 | 122,160 | 36.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 608,106 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,766,247,448 | 122,160 | 36.80 | 0.00 | |||
| Securities not in CCASS | 3,033,184,569 | -122,160 | 63.20 | -0.00 | ||||
| Issued securities | 4,799,432,017 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 8,175,976 |
| Turnover | 149,729,105 |
| Average price | 18.313 |
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