CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-03-09 to 2011-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 252,000 | 0.03 | 0.03 | 2011-03-10 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,000 | 149,000 | 0.04 | 0.01 | 2011-03-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,877,000 | 96,000 | 0.88 | 0.01 | 2011-03-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,852,000 | 60,000 | 0.78 | 0.01 | 2011-03-10 |
| 6 | B01740 | WIN SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-03-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 3,000 | 0.02 | 0.00 | 2011-03-10 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,854,000 | -2,000 | 2.07 | -0.00 | 2011-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,000 | -5,000 | 0.19 | -0.00 | 2011-03-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | -6,000 | 0.04 | -0.00 | 2011-03-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,155,000 | -7,000 | 0.41 | -0.00 | 2011-03-10 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2011-03-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,000 | -10,000 | 0.06 | -0.00 | 2011-03-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,894,000 | -10,000 | 0.29 | -0.00 | 2011-03-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,000 | -10,000 | 0.04 | -0.00 | 2011-03-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,000 | -12,000 | 0.25 | -0.00 | 2011-03-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | -16,000 | 0.04 | -0.00 | 2011-03-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 696,000 | -17,000 | 0.07 | -0.00 | 2011-03-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,388,000 | -17,000 | 0.14 | -0.00 | 2011-03-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -20,000 | 0.05 | -0.00 | 2011-03-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 679,000 | -20,000 | 0.07 | -0.00 | 2011-03-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 29 | B01416 | VC BROKERAGE LTD | 487,000 | -20,000 | 0.05 | -0.00 | 2011-03-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -30,000 | 0.13 | -0.00 | 2011-03-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,816,000 | -32,000 | 0.18 | -0.00 | 2011-03-10 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -50,000 | -0.00 | 2011-03-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-03-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-03-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,969,000 | -57,000 | 9.35 | -0.01 | 2011-03-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,973,000 | -112,000 | 1.39 | -0.01 | 2011-03-10 |
| 37 | B01610 | KGI ASIA LTD | 1,132,000 | -142,000 | 0.11 | -0.01 | 2011-03-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,000 | -272,000 | 0.41 | -0.03 | 2011-03-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,721,500 | -585,000 | 8.43 | -0.06 | 2011-03-10 |
| 39 | Total changed named holdings | 257,931,500 | 0 | 25.66 | 0.00 | ||
| 101 | Unchanged named holdings | 29,040,500 | 0 | 2.89 | 0.00 | ||
| 140 | Total named holdings | 286,972,000 | 0 | 28.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 286,988,000 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 718,302,000 | 0 | 71.45 | 0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 1,635,000 |
| Turnover | 4,776,610 |
| Average price | 2.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy