CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,317,000 | 70,000 | 1.42 | 0.01 | 2011-02-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 50,000 | 0.01 | 0.00 | 2011-02-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,000 | 40,000 | 0.02 | 0.00 | 2011-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 30,000 | 0.08 | 0.00 | 2011-02-18 |
| 5 | B01416 | VC BROKERAGE LTD | 615,000 | 25,000 | 0.06 | 0.00 | 2011-02-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 21,000 | 0.01 | 0.00 | 2011-02-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,015,000 | 20,000 | 1.10 | 0.00 | 2011-02-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,000 | 10,000 | 0.25 | 0.00 | 2011-02-18 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | 8,000 | 0.12 | 0.00 | 2011-02-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2011-02-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 6,000 | 0.02 | 0.00 | 2011-02-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,000 | -1,000 | 0.04 | -0.00 | 2011-02-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,418,000 | -2,000 | 0.14 | -0.00 | 2011-02-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,193,000 | -5,000 | 0.22 | -0.00 | 2011-02-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,061,000 | -5,000 | 0.30 | -0.00 | 2011-02-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,088,000 | -8,000 | 9.36 | -0.00 | 2011-02-18 |
| 20 | B01610 | KGI ASIA LTD | 1,468,000 | -9,000 | 0.15 | -0.00 | 2011-02-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-02-18 |
| 22 | B01267 | WINFULL SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2011-02-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,000 | -40,000 | 0.05 | -0.00 | 2011-02-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,825,500 | -194,000 | 7.84 | -0.02 | 2011-02-18 |
| 24 | Total changed named holdings | 213,626,500 | 0 | 21.25 | 0.00 | ||
| 127 | Unchanged named holdings | 47,093,500 | 0 | 4.68 | 0.00 | ||
| 151 | Total named holdings | 260,720,000 | 0 | 25.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 260,736,000 | 0 | 25.94 | 0.00 | ||
| Securities not in CCASS | 744,554,000 | 0 | 74.06 | 0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 324,000 |
| Turnover | 903,340 |
| Average price | 2.788 |
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