Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,000 | 317,000 | 2.32 | 0.40 | 2015-08-18 |
| 2 | B01610 | KGI ASIA LTD | 546,000 | 107,000 | 0.68 | 0.13 | 2015-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,655,000 | 36,000 | 3.32 | 0.04 | 2015-08-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 30,000 | 0.55 | 0.04 | 2015-08-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | 18,000 | 0.83 | 0.02 | 2015-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,261,000 | 12,000 | 5.33 | 0.01 | 2015-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,000 | 10,000 | 0.06 | 0.01 | 2015-08-18 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-08-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 6,000 | 0.17 | 0.01 | 2015-08-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | 3,000 | 0.22 | 0.00 | 2015-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | 2,000 | 0.23 | 0.00 | 2015-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 1,000 | 0.02 | 0.00 | 2015-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.02 | 0.00 | 2015-08-18 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 15 | C00010 | CITIBANK N.A. | 157,000 | -1,000 | 0.20 | -0.00 | 2015-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -2,000 | 0.07 | -0.00 | 2015-08-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -2,000 | 0.07 | -0.00 | 2015-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -3,000 | 0.01 | -0.00 | 2015-08-18 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -4,000 | 0.10 | -0.00 | 2015-08-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.01 | 2015-08-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.13 | -0.01 | 2015-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -6,000 | 0.07 | -0.01 | 2015-08-18 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.01 | 2015-08-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,000 | -8,000 | 0.76 | -0.01 | 2015-08-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -8,000 | 0.10 | -0.01 | 2015-08-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -17,000 | 0.11 | -0.02 | 2015-08-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | -17,000 | 1.02 | -0.02 | 2015-08-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,291,000 | -22,000 | 1.61 | -0.03 | 2015-08-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -24,000 | -0.03 | 2015-08-18 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,462,111 | -424,000 | 5.58 | -0.53 | 2015-08-18 |
| 30 | Total changed named holdings | 18,860,111 | 0 | 23.58 | 0.00 | ||
| 64 | Unchanged named holdings | 10,339,731 | 0 | 12.92 | 0.00 | ||
| 94 | Total named holdings | 29,199,842 | 0 | 36.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.04 | 0.00 | ||
| 98 | Total securities in CCASS | 29,235,842 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 50,764,158 | 0 | 63.46 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 914,000 |
| Turnover | 7,936,990 |
| Average price | 8.684 |
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