CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,562 | 412,000 | 0.52 | 0.04 | 2020-08-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,994 | 363,000 | 0.09 | 0.03 | 2020-08-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,914,000 | 218,000 | 2.62 | 0.02 | 2020-08-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,113,000 | 146,000 | 0.46 | 0.01 | 2020-08-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,179,495 | 110,000 | 0.38 | 0.01 | 2020-08-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | 98,000 | 0.24 | 0.01 | 2020-08-26 | |
| 7 | C00093 | BNP PARIBAS | 846,327 | 69,000 | 0.08 | 0.01 | 2020-08-26 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 40,000 | 0.02 | 0.00 | 2020-08-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,878,000 | 38,000 | 0.35 | 0.00 | 2020-08-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,459,499 | 36,000 | 4.12 | 0.00 | 2020-08-26 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,704,000 | 35,000 | 2.06 | 0.00 | 2020-08-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2020-08-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,000 | 13,000 | 0.83 | 0.00 | 2020-08-26 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | 12,000 | 0.01 | 0.00 | 2020-08-26 | |
| 15 | C00010 | CITIBANK N.A. | 33,246,340 | 11,000 | 3.01 | 0.00 | 2020-08-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,900,000 | 8,000 | 0.44 | 0.00 | 2020-08-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2020-08-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2020-08-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-08-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 22 | B01610 | KGI ASIA LTD | 1,180,000 | -1,000 | 0.11 | -0.00 | 2020-08-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2020-08-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -4,000 | 0.08 | -0.00 | 2020-08-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | -5,000 | 0.05 | -0.00 | 2020-08-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-08-26 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -9,000 | 0.00 | -0.00 | 2020-08-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,000 | -9,000 | 0.15 | -0.00 | 2020-08-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -10,000 | 0.04 | -0.00 | 2020-08-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -10,000 | 0.05 | -0.00 | 2020-08-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -12,000 | 0.02 | -0.00 | 2020-08-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2020-08-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,760,800 | -18,000 | 1.16 | -0.00 | 2020-08-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -22,000 | 0.03 | -0.00 | 2020-08-26 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,682,000 | -26,000 | 5.31 | -0.00 | 2020-08-26 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2020-08-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,000 | -38,000 | 0.05 | -0.00 | 2020-08-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,000 | -43,000 | 0.12 | -0.00 | 2020-08-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 961,000 | -56,000 | 0.09 | -0.01 | 2020-08-26 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,654,000 | -60,000 | 9.12 | -0.01 | 2020-08-26 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | -100,000 | 0.07 | -0.01 | 2020-08-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,846,814 | -218,000 | 21.63 | -0.02 | 2020-08-26 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,563,000 | -250,000 | 0.14 | -0.02 | 2020-08-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,160,733 | -688,000 | 0.74 | -0.06 | 2020-08-26 | |
| 45 | Total changed named holdings | 599,123,564 | 0 | 54.26 | 0.00 | |||
| 109 | Unchanged named holdings | 53,249,265 | 0 | 4.82 | 0.00 | |||
| 154 | Total named holdings | 652,372,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 297,000 | 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-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 2,242,000 |
| Turnover | 9,002,010 |
| Average price | 4.015 |
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