CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,192,918 | 2,770,251 | 4.33 | 0.06 | 2020-06-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,092,527 | 1,350,000 | 1.08 | 0.03 | 2020-06-19 | |
| 3 | C00010 | CITIBANK N.A. | 100,972,485 | 542,000 | 2.10 | 0.01 | 2020-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,572,161 | 130,000 | 0.59 | 0.00 | 2020-06-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,686,338 | 39,451 | 0.45 | 0.00 | 2020-06-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 746,000 | 30,000 | 0.02 | 0.00 | 2020-06-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,403 | 28,000 | 0.00 | 0.00 | 2020-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,490 | 24,653 | 0.04 | 0.00 | 2020-06-19 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2020-06-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,689,055 | 16,000 | 0.16 | 0.00 | 2020-06-19 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,400 | 10,000 | 0.01 | 0.00 | 2020-06-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,770,690 | 10,000 | 0.41 | 0.00 | 2020-06-19 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2020-06-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,095 | 8,000 | 0.07 | 0.00 | 2020-06-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | 8,000 | 0.04 | 0.00 | 2020-06-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,170,375 | 6,000 | 0.02 | 0.00 | 2020-06-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,650 | 6,000 | 0.06 | 0.00 | 2020-06-19 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,331,808 | 2,000 | 2.61 | 0.00 | 2020-06-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,069,859 | 2,000 | 0.08 | 0.00 | 2020-06-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,343,604 | 2,000 | 3.25 | 0.00 | 2020-06-19 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,749 | 1,749 | 0.00 | 0.00 | 2020-06-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,853,599 | -1 | 0.37 | -0.00 | 2020-06-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,562 | -391 | 0.00 | -0.00 | 2020-06-19 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-19 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,958,085 | -4,000 | 0.08 | -0.00 | 2020-06-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,709,455 | -6,000 | 0.08 | -0.00 | 2020-06-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,245,201 | -6,000 | 0.05 | -0.00 | 2020-06-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,817 | -10,000 | 0.04 | -0.00 | 2020-06-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,336,033 | -10,000 | 0.05 | -0.00 | 2020-06-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,000 | -10,000 | 0.04 | -0.00 | 2020-06-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,033 | -10,000 | 0.08 | -0.00 | 2020-06-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,909 | -14,000 | 0.04 | -0.00 | 2020-06-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,037 | -30,000 | 0.01 | -0.00 | 2020-06-19 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,750 | -36,000 | 0.04 | -0.00 | 2020-06-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,453,848 | -54,000 | 1.07 | -0.00 | 2020-06-19 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,641 | -56,543 | 0.06 | -0.00 | 2020-06-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,802,569 | -208,000 | 0.70 | -0.00 | 2020-06-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,419,992 | -1,039,170 | 16.66 | -0.02 | 2020-06-19 | |
| 39 | C00093 | BNP PARIBAS | 14,276,336 | -1,665,244 | 0.30 | -0.03 | 2020-06-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,361,462 | -1,852,755 | 0.17 | -0.04 | 2020-06-19 | |
| 40 | Total changed named holdings | 1,691,797,936 | 0 | 35.17 | 0.00 | |||
| 224 | Unchanged named holdings | 78,293,204 | 0 | 1.63 | 0.00 | |||
| 264 | Total named holdings | 1,770,091,140 | 0 | 36.80 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,411,653 | 0 | 0.05 | 0.00 | |||
| 341 | Total securities in CCASS | 1,772,502,793 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,037,940,947 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 4,395,609 |
| Turnover | 39,762,001 |
| Average price | 9.046 |
Copyright & disclaimer, Privacy policy