CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,545,500 | 8,191,000 | 8.61 | 0.81 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,052,000 | 90,000 | 0.20 | 0.01 | 2011-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,000 | 10,000 | 0.25 | 0.00 | 2011-02-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 7,000 | 0.02 | 0.00 | 2011-02-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2011-02-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,563,000 | -1,000 | 0.25 | -0.00 | 2011-02-24 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | -0.00 | 2011-02-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,000 | -10,000 | 0.05 | -0.00 | 2011-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2011-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 297,000 | -12,000 | 0.03 | -0.00 | 2011-02-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | -12,000 | 0.04 | -0.00 | 2011-02-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-02-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.00 | 2011-02-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | -20,000 | 0.07 | -0.00 | 2011-02-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -28,000 | 0.06 | -0.00 | 2011-02-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | -30,000 | 0.48 | -0.00 | 2011-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,998,000 | -33,000 | 9.35 | -0.00 | 2011-02-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -44,000 | 0.03 | -0.00 | 2011-02-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -49,000 | 0.02 | -0.00 | 2011-02-24 |
| 25 | B01610 | KGI ASIA LTD | 1,326,000 | -89,000 | 0.13 | -0.01 | 2011-02-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -90,000 | -0.01 | 2011-02-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,485,000 | -104,000 | 0.45 | -0.01 | 2011-02-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -132,000 | -0.01 | 2011-02-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,803,000 | -140,000 | 1.37 | -0.01 | 2011-02-24 |
| 30 | C00010 | CITIBANK N.A. | 3,307,000 | -394,000 | 0.33 | -0.04 | 2011-02-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,916,000 | -7,080,000 | 0.59 | -0.70 | 2011-02-24 |
| 31 | Total changed named holdings | 225,586,500 | 0 | 22.44 | 0.00 | ||
| 112 | Unchanged named holdings | 35,133,500 | 0 | 3.49 | 0.00 | ||
| 143 | Total named holdings | 260,720,000 | 0 | 25.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2011-02-22 |
| Volume | 1,283,000 |
| Turnover | 3,575,410 |
| Average price | 2.787 |
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