CHAOWEI POWER HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00951	2010-07-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-03

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Summary

Type of holder	Holding	Stake %
Custodians	233,984,235	23.28
Brokers	281,718,615	28.02
Other intermediaries	0	0.00
Intermediaries	515,702,850	51.30
Named investors	0	0.00
Unnamed investors	12,000	0.00
Total in CCASS	515,714,850	51.30
Securities not in CCASS	489,575,150	48.70
Issued securities	1,005,290,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	152,311,000	2012-05-03	15.15	15.15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	129,832,978	2012-05-03	12.91	28.07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,015,597	2012-05-03	5.67	33.74
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,503,000	2012-04-30	4.23	37.97
5	C00010	CITIBANK N.A.	31,356,000	2012-05-02	3.12	41.08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,005,334	2012-05-03	1.49	42.58
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,014,000	2012-04-30	1.39	43.97
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,429,000	2012-05-03	1.14	45.11
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,903,000	2012-04-26	0.69	45.79
10	B01323	DEUTSCHE SECURITIES ASIA LTD	6,106,000	2012-05-03	0.61	46.40
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,288,000	2012-04-30	0.53	46.93
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,494,001	2012-05-03	0.45	47.38
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,308,000	2012-04-27	0.43	47.80
14	B01130	BOCI SECURITIES LTD	2,842,000	2012-05-03	0.28	48.09
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,477,000	2012-05-03	0.25	48.33
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,223,000	2012-04-30	0.22	48.55
17	C00093	BNP PARIBAS	2,103,660	2012-04-24	0.21	48.76
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,815,000	2012-04-25	0.18	48.94
19	B01762	DBS VICKERS (HONG KONG) LTD	1,582,000	2012-05-03	0.16	49.10
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,505,000	2012-04-27	0.15	49.25
21	B01284	HANG SENG SECURITIES LTD	1,501,000	2012-05-03	0.15	49.40
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,458,000	2012-04-23	0.15	49.55
23	B01686	FIRST SHANGHAI SECURITIES LTD	1,105,000	2012-05-03	0.11	49.66
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	933,000	2012-04-30	0.09	49.75
25	B01353	UOB KAY HIAN (HONG KONG) LTD	931,000	2012-04-25	0.09	49.84
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	922,000	2012-04-24	0.09	49.93
27	C00037	SHANGHAI COMMERCIAL BANK LTD	844,000	2012-04-30	0.08	50.02
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	729,000	2012-05-03	0.07	50.09
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	638,000	2012-05-02	0.06	50.15
30	B01778	UNITED WORLD ONLINE LTD	560,000	2012-04-24	0.06	50.21
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	514,000	2012-05-02	0.05	50.26
32	C00028	NANYANG COMMERCIAL BANK LTD	500,000	2012-05-02	0.05	50.31
33	B01224	MERRILL LYNCH FAR EAST LTD	491,000	2012-05-03	0.05	50.36
34	B01610	KGI ASIA LTD	485,000	2012-04-30	0.05	50.41
35	B01118	EAST ASIA SECURITIES CO LTD	473,000	2012-04-30	0.05	50.45
36	B01740	WIN SECURITIES LTD	455,000	2012-04-30	0.05	50.50
37	B01773	TOYO SECURITIES ASIA LTD	435,000	2012-04-24	0.04	50.54
38	B01184	QUAM SECURITIES LTD	382,000	2012-04-25	0.04	50.58
39	B01584	CHIEF SECURITIES LTD	372,000	2012-05-02	0.04	50.62
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	369,000	2012-04-30	0.04	50.65
41	B01727	ICBC (ASIA) SECURITIES LTD	362,000	2012-05-03	0.04	50.69
42	B01813	CCB INTERNATIONAL SECURITIES LTD	340,000	2012-03-07	0.03	50.72
43	B01137	CHOW SANG SANG SECURITIES LTD	319,000	2012-04-30	0.03	50.75
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	310,000	2012-03-19	0.03	50.79
45	B01138	CLSA LTD	300,000	2011-11-11	0.03	50.82
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	266,000	2012-05-02	0.03	50.84
47	B01119	CELESTIAL SECURITIES LTD	252,000	2012-04-25	0.03	50.87
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	251,000	2012-05-02	0.02	50.89
49	B01423	PRUDENTIAL BROKERAGE LTD	230,000	2012-04-30	0.02	50.91
50	B01676	TAI SHING STOCK INVESTMENT CO LTD	222,000	2012-04-23	0.02	50.94
51	B01700	REALINK FINANCIAL TRADE LTD	212,000	2012-05-02	0.02	50.96
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	192,000	2012-05-03	0.02	50.98
53	B01161	UBS SECURITIES HONG KONG LTD	188,000	2012-05-03	0.02	51.00
54	B01695	DAH SING SECURITIES LTD	187,000	2012-04-27	0.02	51.01
55	C00048	CHIYU BANKING CORPORATION LTD	157,000	2012-04-26	0.02	51.03
56	B01183	CHONG HING SECURITIES LTD	129,000	2012-04-26	0.01	51.04
57	B01788	SUNRISE SECURITIES LTD	120,000	2012-03-09	0.01	51.05
58	B01743	CEPA ALLIANCE SECURITIES LTD	110,000	2012-02-21	0.01	51.07
59	C00015	DBS BANK (HONG KONG) LTD	105,000	2012-05-02	0.01	51.08
60	B01599	POLARIS SECURITIES (HONG KONG) LTD	104,000	2012-05-03	0.01	51.09
61	B01818	I-ACCESS INVESTORS LTD	102,000	2012-05-02	0.01	51.10
62	C00018	HANG SENG BANK LTD	101,000	2012-02-22	0.01	51.11
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	94,000	2012-04-24	0.01	51.12
64	B01338	EMPEROR SECURITIES LTD	93,000	2012-04-24	0.01	51.13
65	B01661	HERMES SECURITIES LTD	80,000	2012-01-30	0.01	51.13
66	B01209	MASON SECURITIES LTD	76,000	2012-04-23	0.01	51.14
67	C00003	THE BANK OF EAST ASIA LTD	76,000	2012-04-24	0.01	51.15
68	B01324	FUNDERSTONE SECURITIES LTD	73,000	2012-04-11	0.01	51.16
69	B01673	FULBRIGHT SECURITIES LTD	71,000	2012-05-02	0.01	51.16
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,000	2012-04-05	0.01	51.17
71	B01427	TSE'S SECURITIES LTD	68,000	2012-04-12	0.01	51.18
72	B01343	CELETIO INVESTMENTS LTD	63,000	2012-04-24	0.01	51.18
73	B01927	KINGKEY SECURITIES GROUP LTD	60,000	2012-05-02	0.01	51.19
74	B01252	CORPORATE BROKERS LTD	56,000	2012-02-13	0.01	51.19
75	C00088	CHINA MERCHANTS BANK CO LTD	52,000	2012-03-06	0.01	51.20
76	B01259	FAIR EAGLE SECURITIES CO LTD	50,000	2012-03-20	0.00	51.20
77	B01320	LUEN FAT SECURITIES CO LTD	50,000	2012-04-02	0.00	51.21
78	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	2012-04-25	0.00	51.21
79	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	43,000	2012-03-23	0.00	51.22
80	C00041	OCBC BANK (HONG KONG) LTD	41,000	2011-08-23	0.00	51.22
81	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000	2012-04-26	0.00	51.23
82	B01300	OCBC SECURITIES (HONG KONG) LTD	40,000	2012-04-24	0.00	51.23
83	B01843	TELECOM KING SECURITIES LTD	37,000	2012-04-30	0.00	51.23
84	B01356	DELTA ASIA SECURITIES LTD	30,000	2012-03-20	0.00	51.24
85	B01387	LUEN HING SECURITIES LTD	30,000	2011-07-29	0.00	51.24
86	B01765	PROMISING SECURITIES CO LTD	30,000	2012-04-03	0.00	51.24
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	27,000	2012-05-03	0.00	51.25
88	B01787	SOO PUI CHEN SECURITIES LTD	27,000	2011-09-01	0.00	51.25
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	26,000	2012-03-19	0.00	51.25
90	B01535	WING YEE SECURITIES CO LTD	26,000	2012-04-26	0.00	51.25
91	B01564	ABCI SECURITIES CO LTD	25,000	2012-04-24	0.00	51.26
92	B01769	ONE CHINA SECURITIES LTD	20,961	2012-04-30	0.00	51.26
93	B01662	BOKHARY SECURITIES LTD	20,000	2011-07-27	0.00	51.26
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000	2012-02-08	0.00	51.26
95	B01469	KAISER SECURITIES LTD	20,000	2012-03-05	0.00	51.26
96	B01615	KAM FAI SECURITIES CO LTD	20,000	2012-04-30	0.00	51.27
97	B01376	PUBLIC SECURITIES LTD	20,000	2012-04-23	0.00	51.27
98	B01425	WELLFULL SECURITIES CO LTD	20,000	2012-04-24	0.00	51.27
99	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	16,000	2012-05-03	0.00	51.27
100	B01758	CHINA RESERVE SECURITIES LTD	15,000	2012-01-20	0.00	51.27
101	B01709	RPS INVESTMENT LTD	15,000	2011-12-20	0.00	51.27
102	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000	2012-04-30	0.00	51.28
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	2012-05-03	0.00	51.28
104	B01789	HO FUNG SHARES INVESTMENT LTD	12,000	2012-04-24	0.00	51.28
105	B01340	LEHIN SECURITIES LTD	10,269	2012-04-27	0.00	51.28
106	B01450	DL BROKERAGE LTD	10,000	2012-04-23	0.00	51.28
107	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2012-04-24	0.00	51.28
108	B01550	HUAYU SECURITIES LTD	10,000	2012-03-05	0.00	51.28
109	B01213	MONEYMORE SECURITIES LTD	10,000	2012-04-24	0.00	51.28
110	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2012-03-02	0.00	51.28
111	B01266	PRIME CDEX SECURITIES LTD	10,000	2012-03-29	0.00	51.29
112	B01796	SOO PEI SHAO & CO LTD	10,000	2012-04-24	0.00	51.29
113	B01253	STOCKWELL SECURITIES LTD	10,000	2012-04-24	0.00	51.29
114	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2012-04-24	0.00	51.29
115	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	10,000	2012-04-24	0.00	51.29
116	B01416	VC BROKERAGE LTD	10,000	2012-04-26	0.00	51.29
117	B01633	ENLIGHTEN SECURITIES LTD	8,000	2012-04-02	0.00	51.29
118	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	2012-03-07	0.00	51.29
119	B01660	GRANSING SECURITIES CO., LIMITED	7,000	2012-04-24	0.00	51.29
120	B01607	RHB SECURITIES HONG KONG LTD	7,000	2012-01-12	0.00	51.29
121	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2012-05-02	0.00	51.29
122	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	2012-04-24	0.00	51.29
123	B01141	FE SECURITIES LTD	5,000	2011-11-15	0.00	51.30
124	B01585	SINO GRADE SECURITIES LTD	5,000	2012-03-19	0.00	51.30
125	B01152	YU ON SECURITIES CO LTD	5,000	2012-04-02	0.00	51.30
126	B01434	BEEVEST SECURITIES LTD	4,000	2012-03-16	0.00	51.30
127	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,000	2012-03-08	0.00	51.30
128	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,000	2012-04-10	0.00	51.30
129	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2012-03-28	0.00	51.30
130	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2012-03-07	0.00	51.30
131	B01350	S. W. WOO & CO LTD	2,000	2010-11-17	0.00	51.30
132	B01407	WIN WONG SECURITIES LTD	2,000	2012-04-26	0.00	51.30
133	B01601	CSC SECURITIES (HK) LTD	1,000	2012-03-05	0.00	51.30
134	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	2011-08-02	0.00	51.30
135	B01608	OPEN SECURITIES LTD	1,000	2012-04-24	0.00	51.30
136	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,000	2012-04-12	0.00	51.30
137	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	2012-03-29	0.00	51.30
138	B01415	TARZAN STOCK & SHARES LTD	1,000	2011-12-29	0.00	51.30
139	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2012-04-02	0.00	51.30
140	B01853	CMBC SECURITIES CO LTD	250	2012-03-06	0.00	51.30
140		Total named holdings	515,702,850		51.30
4		Unnamed Investor Partipants	12,000		0.00
144		Total in CCASS	515,714,850		51.30
		Securities not in CCASS	489,575,150		48.70
		Issued securities	1,005,290,000	2012-04-30	100.00

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