Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01130 | BOCI SECURITIES LTD | 2,883,000 | 284,000 | 3.60 | 0.35 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,283,000 | 79,000 | 2.85 | 0.10 | 2015-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | 36,000 | 1.38 | 0.05 | 2015-06-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.29 | 0.02 | 2015-06-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 277,000 | 20,000 | 0.35 | 0.02 | 2015-06-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,000 | 15,000 | 0.38 | 0.02 | 2015-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 8,000 | 0.10 | 0.01 | 2015-06-12 |
| 8 | B01821 | GETTA SECURITIES LTD | 24,000 | 7,000 | 0.03 | 0.01 | 2015-06-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 7,000 | 0.09 | 0.01 | 2015-06-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 6,000 | 0.79 | 0.01 | 2015-06-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 5,000 | 0.03 | 0.01 | 2015-06-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 4,000 | 0.69 | 0.01 | 2015-06-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 3,000 | 0.03 | 0.00 | 2015-06-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 2,000 | 0.06 | 0.00 | 2015-06-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,000 | 2,000 | 0.64 | 0.00 | 2015-06-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.10 | 0.00 | 2015-06-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 1,000 | 0.05 | 0.00 | 2015-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | 1,000 | 1.92 | 0.00 | 2015-06-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,000 | 0.04 | -0.00 | 2015-06-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -2,000 | 0.34 | -0.00 | 2015-06-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -3,000 | 0.06 | -0.00 | 2015-06-12 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.01 | -0.00 | 2015-06-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | -5,000 | 0.32 | -0.01 | 2015-06-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,000 | -5,000 | 0.29 | -0.01 | 2015-06-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -5,000 | 0.01 | -0.01 | 2015-06-12 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -6,000 | -0.01 | 2015-06-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -6,000 | 0.15 | -0.01 | 2015-06-12 |
| 32 | B01610 | KGI ASIA LTD | 61,000 | -8,000 | 0.08 | -0.01 | 2015-06-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -10,000 | 0.05 | -0.01 | 2015-06-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-06-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -11,000 | 0.37 | -0.01 | 2015-06-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 82,000 | -12,000 | 0.10 | -0.01 | 2015-06-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -12,000 | 0.02 | -0.01 | 2015-06-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | -15,000 | 0.15 | -0.02 | 2015-06-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -26,000 | 0.39 | -0.03 | 2015-06-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -29,000 | 0.27 | -0.04 | 2015-06-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,000 | -40,000 | 1.17 | -0.05 | 2015-06-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -44,000 | 0.20 | -0.05 | 2015-06-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -45,000 | 0.01 | -0.06 | 2015-06-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,109 | -190,000 | 1.00 | -0.24 | 2015-06-12 |
| 44 | Total changed named holdings | 14,775,109 | 3,000 | 18.47 | 0.00 | ||
| 67 | Unchanged named holdings | 14,457,783 | 0 | 18.07 | 0.00 | ||
| 111 | Total named holdings | 29,232,892 | 3,000 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 29,235,892 | 3,000 | 36.54 | 0.00 | ||
| Securities not in CCASS | 50,764,108 | -3,000 | 63.46 | -0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 1,180,000 |
| Turnover | 16,221,700 |
| Average price | 13.747 |
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