CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,158,100 | 2,120,000 | 2.31 | 0.04 | 2020-03-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,049,600 | 740,875 | 0.38 | 0.02 | 2020-03-16 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,076,740 | 652,000 | 0.17 | 0.01 | 2020-03-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2020-03-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,817 | 322,000 | 0.02 | 0.01 | 2020-03-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,419,479 | 284,000 | 0.15 | 0.01 | 2020-03-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,830,527 | 198,000 | 0.62 | 0.00 | 2020-03-16 | |
| 8 | C00093 | BNP PARIBAS | 14,513,686 | 196,000 | 0.30 | 0.00 | 2020-03-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,502,171 | 170,000 | 0.59 | 0.00 | 2020-03-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,228 | 104,000 | 0.00 | 0.00 | 2020-03-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,355,859 | 98,000 | 0.09 | 0.00 | 2020-03-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,006 | 90,461 | 0.08 | 0.00 | 2020-03-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,255,597 | 74,000 | 3.08 | 0.00 | 2020-03-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,424,512 | 72,000 | 0.03 | 0.00 | 2020-03-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,391,865 | 70,000 | 0.40 | 0.00 | 2020-03-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | 64,000 | 0.05 | 0.00 | 2020-03-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,642 | 42,000 | 0.03 | 0.00 | 2020-03-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,679,375 | 38,000 | 0.08 | 0.00 | 2020-03-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 32,000 | 0.01 | 0.00 | 2020-03-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 737,911 | 28,000 | 0.02 | 0.00 | 2020-03-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,055 | 24,000 | 0.06 | 0.00 | 2020-03-16 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,909 | 14,000 | 0.06 | 0.00 | 2020-03-16 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,650 | 12,000 | 0.06 | 0.00 | 2020-03-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,535,915 | 12,000 | 0.07 | 0.00 | 2020-03-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2020-03-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,087,363 | 10,000 | 0.17 | 0.00 | 2020-03-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,300 | 10,000 | 0.07 | 0.00 | 2020-03-16 | |
| 29 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,727,622 | 10,000 | 0.06 | 0.00 | 2020-03-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,800 | 10,000 | 0.01 | 0.00 | 2020-03-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,648,033 | 6,000 | 0.06 | 0.00 | 2020-03-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,200 | 6,000 | 0.00 | 0.00 | 2020-03-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 752,000 | 4,000 | 0.02 | 0.00 | 2020-03-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | 2,000 | 0.02 | 0.00 | 2020-03-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,370,342 | 216 | 0.30 | 0.00 | 2020-03-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,784 | -58 | 0.00 | -0.00 | 2020-03-16 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | -4,000 | 0.03 | -0.00 | 2020-03-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-03-16 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2020-03-16 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,356,957 | -6,000 | 0.05 | -0.00 | 2020-03-16 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,111 | -6,000 | 0.00 | -0.00 | 2020-03-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,799,869 | -6,000 | 0.06 | -0.00 | 2020-03-16 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-03-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,200 | -10,000 | 0.01 | -0.00 | 2020-03-16 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-03-16 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 347,400 | -16,000 | 0.01 | -0.00 | 2020-03-16 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,645 | -22,000 | 0.04 | -0.00 | 2020-03-16 | |
| 50 | C00102 | MACQUARIE BANK LTD | 200,000 | -26,000 | 0.00 | -0.00 | 2020-03-16 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,866,573 | -34,000 | 1.06 | -0.00 | 2020-03-16 | |
| 52 | C00018 | HANG SENG BANK LTD | 8,909,388 | -68,000 | 0.19 | -0.00 | 2020-03-16 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,399,696 | -98,000 | 0.05 | -0.00 | 2020-03-16 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,507 | -150,000 | 0.02 | -0.00 | 2020-03-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,455 | -170,000 | 0.08 | -0.00 | 2020-03-16 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,301,963 | -178,000 | 0.09 | -0.00 | 2020-03-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,265,860 | -430,000 | 0.03 | -0.01 | 2020-03-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,669 | -592,403 | 0.08 | -0.01 | 2020-03-16 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,800,355 | -864,656 | 4.65 | -0.02 | 2020-03-16 | |
| 60 | C00010 | CITIBANK N.A. | 103,351,971 | -1,014,000 | 2.15 | -0.02 | 2020-03-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,402,041 | -1,146,479 | 16.26 | -0.02 | 2020-03-16 | |
| 62 | C00074 | DEUTSCHE BANK AG | 84,221,536 | -1,329,956 | 1.75 | -0.03 | 2020-03-16 | |
| 62 | Total changed named holdings | 1,729,739,284 | -260,000 | 35.96 | -0.01 | |||
| 210 | Unchanged named holdings | 40,565,866 | 0 | 0.84 | 0.00 | |||
| 272 | Total named holdings | 1,770,305,150 | -260,000 | 36.80 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,189,653 | 260,000 | 0.05 | 0.01 | |||
| 347 | Total securities in CCASS | 1,772,494,803 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,037,948,937 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 10,388,542 |
| Turnover | 90,958,493 |
| Average price | 8.756 |
Copyright & disclaimer, Privacy policy