CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,008,565 | 647,000 | 23.82 | 0.06 | 2015-11-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,125 | 398,000 | 0.14 | 0.04 | 2015-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | 307,000 | 0.07 | 0.03 | 2015-11-23 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 215,000 | 0.07 | 0.02 | 2015-11-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,363 | 213,000 | 0.07 | 0.02 | 2015-11-23 | |
| 6 | C00093 | BNP PARIBAS | 990,266 | 107,000 | 0.10 | 0.01 | 2015-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,000 | 103,000 | 0.42 | 0.01 | 2015-11-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,482,000 | 100,000 | 0.83 | 0.01 | 2015-11-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 75,000 | 0.07 | 0.01 | 2015-11-23 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 384,000 | 60,000 | 0.04 | 0.01 | 2015-11-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,246,806 | 56,000 | 3.05 | 0.01 | 2015-11-23 | |
| 12 | C00010 | CITIBANK N.A. | 17,529,300 | 36,000 | 1.71 | 0.00 | 2015-11-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2015-11-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,727 | 30,000 | 0.30 | 0.00 | 2015-11-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,940,000 | 25,000 | 2.82 | 0.00 | 2015-11-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | 18,000 | 0.01 | 0.00 | 2015-11-23 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-11-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 11,000 | 0.08 | 0.00 | 2015-11-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 62,400 | 10,000 | 0.01 | 0.00 | 2015-11-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 10,000 | 0.06 | 0.00 | 2015-11-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,000 | 7,000 | 0.18 | 0.00 | 2015-11-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 6,000 | 0.04 | 0.00 | 2015-11-23 | |
| 23 | B01610 | KGI ASIA LTD | 1,013,000 | 5,000 | 0.10 | 0.00 | 2015-11-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2015-11-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,268,628 | -2,000 | 1.59 | -0.00 | 2015-11-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -5,000 | 0.04 | -0.00 | 2015-11-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-11-23 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,938,000 | -9,000 | 1.26 | -0.00 | 2015-11-23 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2015-11-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 747,000 | -15,000 | 0.07 | -0.00 | 2015-11-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -26,000 | 0.02 | -0.00 | 2015-11-23 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2015-11-23 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,359,000 | -30,000 | 0.62 | -0.00 | 2015-11-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,665,000 | -45,000 | 0.55 | -0.00 | 2015-11-23 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,763,000 | -45,000 | 0.27 | -0.00 | 2015-11-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,523,000 | -50,000 | 0.34 | -0.00 | 2015-11-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,264,000 | -60,000 | 0.12 | -0.01 | 2015-11-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 89,019,189 | -2,125,000 | 8.69 | -0.21 | 2015-11-23 | |
| 43 | Total changed named holdings | 488,040,369 | 0 | 47.63 | 0.00 | |||
| 75 | Unchanged named holdings | 46,977,844 | 0 | 4.59 | 0.00 | |||
| 118 | Total named holdings | 535,018,213 | 0 | 52.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 123 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 3,108,000 |
| Turnover | 15,495,630 |
| Average price | 4.986 |
Copyright & disclaimer, Privacy policy