CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,496,000 | 1,446,000 | 0.15 | 0.14 | 2015-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 108,082,325 | 827,950 | 10.75 | 0.08 | 2015-04-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,535,000 | 797,000 | 0.25 | 0.08 | 2015-04-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,000 | 683,000 | 0.07 | 0.07 | 2015-04-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,209,492 | 222,900 | 2.91 | 0.02 | 2015-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 100,000 | 0.02 | 0.01 | 2015-04-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,434,000 | 80,000 | 1.34 | 0.01 | 2015-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 7,674,900 | 32,000 | 0.76 | 0.00 | 2015-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,185,000 | 25,000 | 0.22 | 0.00 | 2015-04-09 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-04-09 | |
| 13 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 334,000 | 5,000 | 0.03 | 0.00 | 2015-04-09 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | 4,000 | 0.02 | 0.00 | 2015-04-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,000 | 2,000 | 0.10 | 0.00 | 2015-04-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01740 | WIN SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2015-04-09 | |
| 21 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | -4,000 | 0.08 | -0.00 | 2015-04-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,000 | -5,000 | 0.40 | -0.00 | 2015-04-09 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 779,000 | -8,000 | 0.08 | -0.00 | 2015-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -10,000 | 0.17 | -0.00 | 2015-04-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 123,000 | -11,000 | 0.01 | -0.00 | 2015-04-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -18,000 | 0.02 | -0.00 | 2015-04-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -20,000 | 0.06 | -0.00 | 2015-04-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | -23,000 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,677 | -23,000 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,000 | -54,000 | 0.10 | -0.01 | 2015-04-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 81,000 | -60,000 | 0.01 | -0.01 | 2015-04-09 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 61,000 | -61,000 | 0.01 | -0.01 | 2015-04-09 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -62,000 | 0.00 | -0.01 | 2015-04-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | -67,000 | 0.01 | -0.01 | 2015-04-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -73,000 | 0.00 | -0.01 | 2015-04-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,617,000 | -90,000 | 0.26 | -0.01 | 2015-04-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,652,027 | -106,000 | 2.15 | -0.01 | 2015-04-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,557,000 | -116,000 | 0.15 | -0.01 | 2015-04-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 194,660 | -303,900 | 0.02 | -0.03 | 2015-04-09 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,904,000 | -314,000 | 0.19 | -0.03 | 2015-04-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,999 | -334,000 | 0.88 | -0.03 | 2015-04-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,919,814 | -401,000 | 25.36 | -0.04 | 2015-04-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,871,000 | -412,000 | 0.68 | -0.04 | 2015-04-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,851,228 | -788,000 | 1.08 | -0.08 | 2015-04-09 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,368,351 | -862,950 | 0.93 | -0.09 | 2015-04-09 | |
| 55 | Total changed named holdings | 495,763,473 | 0 | 49.32 | 0.00 | |||
| 60 | Unchanged named holdings | 19,945,377 | 0 | 1.98 | 0.00 | |||
| 115 | Total named holdings | 515,708,850 | 0 | 51.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 515,733,850 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,556,150 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 7,213,000 |
| Turnover | 31,581,570 |
| Average price | 4.378 |
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