CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,036,000 | 209,000 | 14.43 | 0.02 | 2011-06-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | 62,000 | 0.17 | 0.01 | 2011-06-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,882,000 | 61,000 | 0.19 | 0.01 | 2011-06-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 58,000 | 0.62 | 0.01 | 2011-06-02 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 55,000 | 0.01 | 0.01 | 2011-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,393,000 | 21,000 | 1.03 | 0.00 | 2011-06-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,278,100 | 18,000 | 7.79 | 0.00 | 2011-06-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,000 | 16,000 | 0.03 | 0.00 | 2011-06-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2011-06-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 6,000 | 0.02 | 0.00 | 2011-06-02 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 | |
| 12 | B01610 | KGI ASIA LTD | 637,000 | 5,000 | 0.06 | 0.00 | 2011-06-02 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 3,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,000 | -2,000 | 0.32 | -0.00 | 2011-06-02 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-06-02 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 393,000 | -8,000 | 0.04 | -0.00 | 2011-06-02 | |
| 20 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,196,000 | -10,000 | 0.12 | -0.00 | 2011-06-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,724,000 | -12,000 | 2.46 | -0.00 | 2011-06-02 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-06-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | -13,000 | 0.05 | -0.00 | 2011-06-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | -17,000 | 0.03 | -0.00 | 2011-06-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,000 | -22,000 | 0.32 | -0.00 | 2011-06-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -24,000 | 0.15 | -0.00 | 2011-06-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -33,000 | 0.01 | -0.00 | 2011-06-02 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,190,000 | -40,000 | 0.12 | -0.00 | 2011-06-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -53,000 | 0.02 | -0.01 | 2011-06-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -60,000 | 0.04 | -0.01 | 2011-06-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -65,000 | 0.03 | -0.01 | 2011-06-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -110,000 | 0.14 | -0.01 | 2011-06-02 | |
| 36 | Total changed named holdings | 284,149,100 | 0 | 28.27 | 0.00 | |||
| 114 | Unchanged named holdings | 51,802,900 | 0 | 5.15 | 0.00 | |||
| 150 | Total named holdings | 335,952,000 | 0 | 33.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 335,972,000 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 669,318,000 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 822,000 |
| Turnover | 2,265,840 |
| Average price | 2.756 |
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