CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,426,000 | 330,000 | 5.31 | 0.03 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 48,528,000 | 204,000 | 4.83 | 0.02 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,909,900 | 48,000 | 15.21 | 0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,246,000 | 34,000 | 0.92 | 0.00 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,070,900 | 30,000 | 5.88 | 0.00 | 2011-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,901,140 | 27,000 | 10.73 | 0.00 | 2011-11-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 26,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,623,000 | 20,000 | 0.86 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 19,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,000 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | 4,000 | 0.08 | 0.00 | 2011-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,006,000 | 4,000 | 0.10 | 0.00 | 2011-11-28 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2011-11-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,001 | -18,000 | 0.17 | -0.00 | 2011-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,261,000 | -20,000 | 0.22 | -0.00 | 2011-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | -25,000 | 0.16 | -0.00 | 2011-11-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,588,000 | -37,000 | 0.36 | -0.00 | 2011-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,800 | -39,000 | 0.93 | -0.00 | 2011-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,697,731 | -120,000 | 1.56 | -0.01 | 2011-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | -199,000 | 0.06 | -0.02 | 2011-11-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,000 | -314,000 | 0.18 | -0.03 | 2011-11-28 |
| 35 | Total changed named holdings | 480,517,472 | 0 | 47.80 | 0.00 | ||
| 104 | Unchanged named holdings | 35,145,378 | 0 | 3.50 | 0.00 | ||
| 139 | Total named holdings | 515,662,850 | 0 | 51.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 515,704,850 | 0 | 51.30 | 0.00 | ||
| Securities not in CCASS | 489,585,150 | 0 | 48.70 | 0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 947,000 |
| Turnover | 3,177,720 |
| Average price | 3.356 |
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