CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 22,193,831 | 717,999 | 2.17 | 0.07 | 2016-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,312,073 | 308,000 | 3.84 | 0.03 | 2016-08-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,000 | 56,000 | 0.05 | 0.01 | 2016-08-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,069,000 | 40,000 | 0.40 | 0.00 | 2016-08-04 | |
| 5 | C00093 | BNP PARIBAS | 3,179,899 | 32,000 | 0.31 | 0.00 | 2016-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,168 | 16,000 | 0.03 | 0.00 | 2016-08-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,800 | 10,000 | 0.44 | 0.00 | 2016-08-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,240,000 | 10,000 | 0.90 | 0.00 | 2016-08-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,198 | 6,000 | 0.04 | 0.00 | 2016-08-04 | |
| 10 | C00010 | CITIBANK N.A. | 17,439,900 | 2,000 | 1.70 | 0.00 | 2016-08-04 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,268,722 | -5,000 | 1.69 | -0.00 | 2016-08-04 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,000 | -6,000 | 0.03 | -0.00 | 2016-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 765,000 | -8,000 | 0.07 | -0.00 | 2016-08-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,945,800 | -10,000 | 0.39 | -0.00 | 2016-08-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 567,000 | -11,000 | 0.06 | -0.00 | 2016-08-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,311 | -12,999 | 0.12 | -0.00 | 2016-08-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,509,984 | -14,000 | 27.77 | -0.00 | 2016-08-04 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,227,000 | -483,000 | 1.10 | -0.05 | 2016-08-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 43,656,200 | -647,000 | 4.26 | -0.06 | 2016-08-04 | |
| 20 | Total changed named holdings | 464,636,886 | 0 | 45.35 | 0.00 | |||
| 97 | Unchanged named holdings | 70,385,327 | 0 | 6.87 | 0.00 | |||
| 117 | Total named holdings | 535,022,213 | 0 | 52.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 535,045,213 | 0 | 52.22 | 0.00 | |||
| Securities not in CCASS | 489,542,150 | 0 | 47.78 | 0.00 | ||||
| Issued securities | 1,024,587,363 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,478,000 |
| Turnover | 7,572,185 |
| Average price | 5.123 |
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