CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,030,000 | 116,000 | 1.37 | 0.01 | 2015-07-31 | |
| 2 | C00010 | CITIBANK N.A. | 13,223,273 | 95,000 | 1.29 | 0.01 | 2015-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,656,817 | 60,000 | 1.92 | 0.01 | 2015-07-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 34,000 | 0.06 | 0.00 | 2015-07-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,899,179 | 29,000 | 10.53 | 0.00 | 2015-07-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,775,133 | 16,000 | 2.32 | 0.00 | 2015-07-31 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 6,000 | 0.05 | 0.00 | 2015-07-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 385,000 | 5,000 | 0.04 | 0.00 | 2015-07-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,000 | 1,000 | 0.36 | 0.00 | 2015-07-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,297,000 | -1,000 | 0.71 | -0.00 | 2015-07-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,039 | -8,000 | 0.23 | -0.00 | 2015-07-31 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,299,000 | -12,000 | 1.20 | -0.00 | 2015-07-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,457,589 | -27,000 | 0.83 | -0.00 | 2015-07-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,677 | -46,000 | 0.00 | -0.00 | 2015-07-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,000 | -50,000 | 0.04 | -0.00 | 2015-07-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,977,565 | -72,000 | 22.35 | -0.01 | 2015-07-31 | |
| 18 | C00074 | DEUTSCHE BANK AG | 8,545,079 | -147,000 | 0.83 | -0.01 | 2015-07-31 | |
| 18 | Total changed named holdings | 452,219,351 | 0 | 44.14 | 0.00 | |||
| 98 | Unchanged named holdings | 82,798,862 | 0 | 8.08 | 0.00 | |||
| 116 | Total named holdings | 535,018,213 | 0 | 52.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 535,043,213 | 0 | 52.22 | 0.00 | |||
| Securities not in CCASS | 489,544,150 | 0 | 47.78 | 0.00 | ||||
| Issued securities | 1,024,587,363 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 465,000 |
| Turnover | 1,925,925 |
| Average price | 4.142 |
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