Domaine Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | 512,000 | 1.40 | 0.64 | 2015-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | 207,000 | 0.72 | 0.26 | 2015-06-03 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 120,000 | 0.38 | 0.15 | 2015-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 119,000 | 0.36 | 0.15 | 2015-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 689,000 | 82,000 | 0.86 | 0.10 | 2015-06-03 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 137,000 | 50,000 | 0.17 | 0.06 | 2015-06-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,803,000 | 46,000 | 2.25 | 0.06 | 2015-06-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | 33,000 | 0.43 | 0.04 | 2015-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 30,000 | 0.04 | 0.04 | 2015-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,000 | 20,000 | 1.11 | 0.03 | 2015-06-03 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 35,000 | 19,000 | 0.04 | 0.02 | 2015-06-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 18,000 | 0.07 | 0.02 | 2015-06-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 15,000 | 0.05 | 0.02 | 2015-06-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 12,000 | 0.05 | 0.02 | 2015-06-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | 5,000 | 0.44 | 0.01 | 2015-06-03 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 1,000 | 0.25 | 0.00 | 2015-06-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -1,000 | 0.08 | -0.00 | 2015-06-03 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -1,000 | 0.04 | -0.00 | 2015-06-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.12 | -0.00 | 2015-06-03 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -1,000 | 0.06 | -0.00 | 2015-06-03 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 5,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -3,000 | 0.21 | -0.00 | 2015-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 102,000 | -3,000 | 0.13 | -0.00 | 2015-06-03 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,720,000 | -3,000 | 10.90 | -0.00 | 2015-06-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,000 | -3,000 | 0.25 | -0.00 | 2015-06-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -4,000 | 0.00 | -0.01 | 2015-06-03 | |
| 29 | C00010 | CITIBANK N.A. | 258,000 | -5,000 | 0.32 | -0.01 | 2015-06-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,425,000 | -8,000 | 3.03 | -0.01 | 2015-06-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2015-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | -10,000 | 0.10 | -0.01 | 2015-06-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | -11,000 | 0.40 | -0.01 | 2015-06-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -12,000 | 0.04 | -0.02 | 2015-06-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | -18,000 | 0.39 | -0.02 | 2015-06-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -19,000 | 0.21 | -0.02 | 2015-06-03 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.06 | -0.03 | 2015-06-03 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,000 | -20,000 | 0.25 | -0.03 | 2015-06-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.03 | 2015-06-03 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -24,000 | 0.00 | -0.03 | 2015-06-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -29,110 | 0.00 | -0.04 | 2015-06-03 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -30,000 | 0.11 | -0.04 | 2015-06-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -30,000 | 0.25 | -0.04 | 2015-06-03 | |
| 44 | B01184 | QUAM SECURITIES LTD | 724,000 | -35,000 | 0.91 | -0.04 | 2015-06-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -39,000 | 0.05 | -0.05 | 2015-06-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000 | -42,000 | 0.25 | -0.05 | 2015-06-03 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | -55,000 | 0.06 | -0.07 | 2015-06-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 960,000 | -60,000 | 1.20 | -0.07 | 2015-06-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -68,000 | 2.23 | -0.09 | 2015-06-03 | |
| 50 | C00074 | DEUTSCHE BANK AG | 47,000 | -85,890 | 0.06 | -0.11 | 2015-06-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -614,000 | 0.52 | -0.77 | 2015-06-03 | |
| 51 | Total changed named holdings | 24,716,000 | 0 | 30.90 | 0.00 | |||
| 66 | Unchanged named holdings | 4,512,892 | 0 | 5.64 | 0.00 | |||
| 117 | Total named holdings | 29,228,892 | 0 | 36.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 29,231,892 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 50,768,108 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,795,000 |
| Turnover | 18,641,530 |
| Average price | 10.385 |
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