CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,526,780 | 360,000 | 12.69 | 0.04 | 2012-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 30,778,000 | 75,000 | 3.06 | 0.01 | 2012-04-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 43,000 | 0.02 | 0.00 | 2012-04-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,000 | 30,000 | 0.08 | 0.00 | 2012-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | 29,000 | 1.36 | 0.00 | 2012-04-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 295,000 | 20,000 | 0.03 | 0.00 | 2012-04-11 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,000 | 12,000 | 0.11 | 0.00 | 2012-04-11 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 10,000 | 0.09 | 0.00 | 2012-04-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,000 | 8,000 | 0.12 | 0.00 | 2012-04-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,311,398 | 8,000 | 15.35 | 0.00 | 2012-04-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-04-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,681,000 | 3,000 | 5.64 | 0.00 | 2012-04-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,859,000 | -5,000 | 0.28 | -0.00 | 2012-04-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,001 | -7,000 | 0.35 | -0.00 | 2012-04-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2012-04-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,655,000 | -15,000 | 0.26 | -0.00 | 2012-04-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | -19,000 | 0.13 | -0.00 | 2012-04-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,813,000 | -27,000 | 0.68 | -0.00 | 2012-04-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -28,000 | 0.05 | -0.00 | 2012-04-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -37,000 | 0.25 | -0.00 | 2012-04-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,716,731 | -39,000 | 1.66 | -0.00 | 2012-04-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,000 | -50,000 | 0.08 | -0.00 | 2012-04-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -106,000 | 0.08 | -0.01 | 2012-04-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | -120,000 | 0.17 | -0.01 | 2012-04-11 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,069,000 | -144,000 | 4.38 | -0.01 | 2012-04-11 | |
| 29 | Total changed named holdings | 472,468,910 | 0 | 47.00 | 0.00 | |||
| 101 | Unchanged named holdings | 43,182,940 | 0 | 4.30 | 0.00 | |||
| 130 | Total named holdings | 515,651,850 | 0 | 51.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 515,713,850 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,576,150 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 763,000 |
| Turnover | 2,961,810 |
| Average price | 3.882 |
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