CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01567 | PRIME SECURITIES LTD | 7,399,000 | 1,789,000 | 0.74 | 0.18 | 2011-01-27 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 520,000 | 0.06 | 0.05 | 2011-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,333,000 | 90,000 | 0.53 | 0.01 | 2011-01-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,000 | 21,000 | 0.12 | 0.00 | 2011-01-27 |
| 5 | B01610 | KGI ASIA LTD | 1,563,000 | 21,000 | 0.16 | 0.00 | 2011-01-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 15,000 | 0.03 | 0.00 | 2011-01-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,451,000 | 7,000 | 0.74 | 0.00 | 2011-01-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 712,000 | 7,000 | 0.07 | 0.00 | 2011-01-27 |
| 10 | B01416 | VC BROKERAGE LTD | 932,000 | 7,000 | 0.09 | 0.00 | 2011-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 5,000 | 0.20 | 0.00 | 2011-01-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,000 | 5,000 | 0.20 | 0.00 | 2011-01-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | -10,000 | 0.08 | -0.00 | 2011-01-27 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -13,000 | 0.09 | -0.00 | 2011-01-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,000 | -14,000 | 0.29 | -0.00 | 2011-01-27 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-01-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -22,000 | 0.08 | -0.00 | 2011-01-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -23,000 | 0.06 | -0.00 | 2011-01-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 379,000 | -25,000 | 0.04 | -0.00 | 2011-01-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,000 | -27,000 | 0.11 | -0.00 | 2011-01-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,000 | -29,000 | 0.08 | -0.00 | 2011-01-27 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 40 | C00010 | CITIBANK N.A. | 4,067,000 | -34,000 | 0.40 | -0.00 | 2011-01-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -36,000 | 0.04 | -0.00 | 2011-01-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | -40,000 | 0.14 | -0.00 | 2011-01-27 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2011-01-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -61,000 | 0.01 | -0.01 | 2011-01-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 318,000 | -63,000 | 0.03 | -0.01 | 2011-01-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -80,000 | 0.01 | -0.01 | 2011-01-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,498,000 | -92,000 | 9.40 | -0.01 | 2011-01-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,639,000 | -94,000 | 0.26 | -0.01 | 2011-01-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -100,000 | 0.12 | -0.01 | 2011-01-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,000 | -101,000 | 0.14 | -0.01 | 2011-01-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -113,000 | 0.01 | -0.01 | 2011-01-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,445,500 | -165,000 | 6.91 | -0.02 | 2011-01-27 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | -210,000 | 0.05 | -0.02 | 2011-01-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,304,000 | -234,000 | 1.82 | -0.02 | 2011-01-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,738,000 | -284,000 | 0.47 | -0.03 | 2011-01-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,000 | -296,000 | 0.41 | -0.03 | 2011-01-27 |
| 57 | Total changed named holdings | 242,393,500 | 0 | 24.11 | 0.00 | ||
| 101 | Unchanged named holdings | 18,313,500 | 0 | 1.82 | 0.00 | ||
| 158 | Total named holdings | 260,707,000 | 0 | 25.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 260,733,000 | 0 | 25.94 | 0.00 | ||
| Securities not in CCASS | 744,557,000 | 0 | 74.06 | 0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 3,140,000 |
| Turnover | 8,152,200 |
| Average price | 2.596 |
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