CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | 13,263,567 | 914,000 | 1.20 | 0.08 | 2020-04-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | 395,000 | 0.04 | 0.04 | 2020-04-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 40,000 | 0.13 | 0.00 | 2020-04-08 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 364,000 | 32,000 | 0.03 | 0.00 | 2020-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,000 | 19,000 | 0.06 | 0.00 | 2020-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,864,910 | 18,000 | 4.52 | 0.00 | 2020-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,039 | 14,000 | 0.14 | 0.00 | 2020-04-08 | |
| 8 | C00093 | BNP PARIBAS | 47,101 | 13,000 | 0.00 | 0.00 | 2020-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,354,000 | -3,000 | 0.30 | -0.00 | 2020-04-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,185,000 | -4,000 | 0.29 | -0.00 | 2020-04-08 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-04-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -14,000 | 0.04 | -0.00 | 2020-04-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,579,000 | -16,000 | 0.69 | -0.00 | 2020-04-08 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,000 | -32,000 | 0.00 | -0.00 | 2020-04-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -48,000 | 0.00 | -0.00 | 2020-04-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,302,800 | -404,000 | 21.13 | -0.04 | 2020-04-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,001,728 | -914,000 | 0.54 | -0.08 | 2020-04-08 | |
| 17 | Total changed named holdings | 321,562,145 | 0 | 29.12 | 0.00 | |||
| 137 | Unchanged named holdings | 330,795,684 | 0 | 29.96 | 0.00 | |||
| 154 | Total named holdings | 652,357,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 652,669,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,457,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 108,000 |
| Turnover | 208,090 |
| Average price | 1.927 |
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