CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 26,248,031 | 22,185,148 | 2.56 | 2.17 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,698,073 | 7,789,000 | 3.19 | 0.76 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,539,584 | 290,000 | 27.28 | 0.03 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,072,762 | 159,000 | 1.37 | 0.02 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,799 | 21,000 | 0.12 | 0.00 | 2016-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,116,000 | 15,000 | 0.50 | 0.00 | 2016-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,453,000 | 12,000 | 0.92 | 0.00 | 2016-06-08 |
| 8 | C00093 | BNP PARIBAS | 2,002,499 | 5,000 | 0.20 | 0.00 | 2016-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 368,000 | -5,000 | 0.04 | -0.00 | 2016-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 769,000 | -6,000 | 0.08 | -0.00 | 2016-06-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,143,000 | -11,000 | 0.89 | -0.00 | 2016-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 117,000 | -12,000 | 0.01 | -0.00 | 2016-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | -20,000 | 0.45 | -0.00 | 2016-06-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.01 | 2016-06-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,947,000 | -74,000 | 1.17 | -0.01 | 2016-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,157,000 | -113,000 | 0.50 | -0.01 | 2016-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,525 | -402,674 | 0.02 | -0.04 | 2016-06-08 |
| 20 | C00010 | CITIBANK N.A. | 14,957,200 | -1,139,000 | 1.46 | -0.11 | 2016-06-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,060 | -1,837,475 | 0.09 | -0.18 | 2016-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 64,957,325 | -8,070,000 | 6.34 | -0.79 | 2016-06-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,168 | -18,714,999 | 0.02 | -1.83 | 2016-06-08 |
| 23 | Total changed named holdings | 484,006,026 | 0 | 47.24 | 0.00 | ||
| 93 | Unchanged named holdings | 51,015,187 | 0 | 4.98 | 0.00 | ||
| 116 | Total named holdings | 535,021,213 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 535,044,213 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 489,543,150 | 0 | 47.78 | 0.00 | |||
| Issued securities | 1,024,587,363 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 563,000 |
| Turnover | 2,922,950 |
| Average price | 5.192 |
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