CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,000 | 954,000 | 0.41 | 0.09 | 2012-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,586,001 | 789,000 | 0.85 | 0.08 | 2012-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,288,500 | 471,000 | 4.70 | 0.05 | 2012-11-23 |
| 4 | C00010 | CITIBANK N.A. | 35,867,000 | 453,000 | 3.57 | 0.05 | 2012-11-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | 300,000 | 0.39 | 0.03 | 2012-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | 180,000 | 0.07 | 0.02 | 2012-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,000 | 130,000 | 0.24 | 0.01 | 2012-11-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 103,000 | 0.03 | 0.01 | 2012-11-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2012-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,515,000 | 75,000 | 1.34 | 0.01 | 2012-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,436,000 | 60,000 | 0.54 | 0.01 | 2012-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 55,000 | 0.12 | 0.01 | 2012-11-23 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 50,000 | 0.03 | 0.00 | 2012-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 50,000 | 0.27 | 0.00 | 2012-11-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 837,000 | 45,000 | 0.08 | 0.00 | 2012-11-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,451,184 | 44,000 | 15.16 | 0.00 | 2012-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 605,000 | 41,000 | 0.06 | 0.00 | 2012-11-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,756,000 | 40,000 | 0.67 | 0.00 | 2012-11-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 21,000 | 0.07 | 0.00 | 2012-11-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 603,000 | 20,000 | 0.06 | 0.00 | 2012-11-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,649,000 | 18,000 | 0.26 | 0.00 | 2012-11-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,025,000 | 18,000 | 0.20 | 0.00 | 2012-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 485,000 | 17,000 | 0.05 | 0.00 | 2012-11-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,000 | 17,000 | 0.12 | 0.00 | 2012-11-23 |
| 27 | B01740 | WIN SECURITIES LTD | 1,457,000 | 16,000 | 0.14 | 0.00 | 2012-11-23 |
| 28 | B01610 | KGI ASIA LTD | 582,000 | 13,000 | 0.06 | 0.00 | 2012-11-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 12,000 | 0.03 | 0.00 | 2012-11-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,611,136 | 12,000 | 0.16 | 0.00 | 2012-11-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2012-11-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | 10,000 | 0.12 | 0.00 | 2012-11-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,193,000 | 10,000 | 0.12 | 0.00 | 2012-11-23 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,239 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-11-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2012-11-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,300 | 5,000 | 0.35 | 0.00 | 2012-11-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,000 | 5,000 | 0.13 | 0.00 | 2012-11-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2012-11-23 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | 2,000 | 0.05 | 0.00 | 2012-11-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | 2,000 | 0.07 | 0.00 | 2012-11-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2012-11-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2012-11-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,693,000 | -4,000 | 0.27 | -0.00 | 2012-11-23 |
| 51 | B01209 | MASON SECURITIES LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2012-11-23 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-11-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2012-11-23 |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-11-23 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | -13,000 | 0.08 | -0.00 | 2012-11-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -40,000 | 0.04 | -0.00 | 2012-11-23 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-11-23 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -79,000 | 0.07 | -0.01 | 2012-11-23 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | -193,000 | 0.22 | -0.02 | 2012-11-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 14,000 | -305,000 | 0.00 | -0.03 | 2012-11-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,225,274 | -317,000 | 12.85 | -0.03 | 2012-11-23 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,722,000 | -3,255,000 | 3.45 | -0.32 | 2012-11-23 |
| 62 | Total changed named holdings | 480,118,634 | 0 | 47.76 | 0.00 | ||
| 101 | Unchanged named holdings | 35,579,216 | 0 | 3.54 | 0.00 | ||
| 163 | Total named holdings | 515,697,850 | 0 | 51.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 515,719,850 | 0 | 51.30 | 0.00 | ||
| Securities not in CCASS | 489,570,150 | 0 | 48.70 | 0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 5,003,000 |
| Turnover | 19,439,550 |
| Average price | 3.886 |
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