CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,628,228 | 72,000 | 0.76 | 0.01 | 2015-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 452,660 | 25,000 | 0.05 | 0.00 | 2015-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,677 | 19,000 | 0.06 | 0.00 | 2015-02-13 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,847,000 | 5,000 | 0.18 | 0.00 | 2015-02-13 | |
| 5 | B01610 | KGI ASIA LTD | 344,000 | 5,000 | 0.03 | 0.00 | 2015-02-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,909,627 | -1,000 | 2.68 | -0.00 | 2015-02-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 55,449,875 | -1,000 | 5.52 | -0.00 | 2015-02-13 | |
| 8 | C00010 | CITIBANK N.A. | 7,349,889 | -2,000 | 0.73 | -0.00 | 2015-02-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,604,801 | -3,000 | 6.23 | -0.00 | 2015-02-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,278,999 | -4,000 | 0.92 | -0.00 | 2015-02-13 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,975,592 | -16,000 | 3.18 | -0.00 | 2015-02-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,000 | -24,000 | 0.17 | -0.00 | 2015-02-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,489,814 | -71,000 | 25.91 | -0.01 | 2015-02-13 | |
| 14 | Total changed named holdings | 466,717,162 | 0 | 46.43 | 0.00 | |||
| 96 | Unchanged named holdings | 48,989,688 | 0 | 4.87 | 0.00 | |||
| 110 | Total named holdings | 515,706,850 | 0 | 51.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 515,731,850 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,558,150 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 680,000 |
| Turnover | 2,311,680 |
| Average price | 3.400 |
Copyright & disclaimer, Privacy policy