CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,383,835 | 64,000 | 0.49 | 0.01 | 2022-05-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,106,000 | 50,000 | 2.64 | 0.00 | 2022-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,690 | 31,000 | 0.01 | 0.00 | 2022-05-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,046,000 | 30,000 | 0.37 | 0.00 | 2022-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,882,000 | 17,000 | 1.17 | 0.00 | 2022-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,959 | 8,000 | 0.36 | 0.00 | 2022-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,400 | 6,000 | 0.03 | 0.00 | 2022-05-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,468,000 | 5,000 | 0.13 | 0.00 | 2022-05-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,443,000 | 1,000 | 0.58 | 0.00 | 2022-05-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,878,639 | -2,000 | 1.89 | -0.00 | 2022-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 32,386,456 | -3,000 | 2.93 | -0.00 | 2022-05-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,211,500 | -7,000 | 0.47 | -0.00 | 2022-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,579,000 | -10,000 | 2.23 | -0.00 | 2022-05-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,820,000 | -11,000 | 0.89 | -0.00 | 2022-05-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,612 | -11,000 | 0.01 | -0.00 | 2022-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -12,000 | 0.16 | -0.00 | 2022-05-05 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 423,000 | -29,000 | 0.04 | -0.00 | 2022-05-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 763,000 | -35,000 | 0.07 | -0.00 | 2022-05-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,011,122 | -37,000 | 13.77 | -0.00 | 2022-05-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 165,000 | -55,000 | 0.01 | -0.00 | 2022-05-05 | |
| 20 | Total changed named holdings | 311,932,213 | 0 | 28.25 | 0.00 | |||
| 168 | Unchanged named holdings | 340,354,616 | 0 | 30.83 | 0.00 | |||
| 188 | Total named holdings | 652,286,829 | 0 | 59.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 386,000 | 0 | 0.03 | 0.00 | |||
| 196 | Total securities in CCASS | 652,672,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,454,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 230,000 |
| Turnover | 389,460 |
| Average price | 1.693 |
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