CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,974,584 | 1,103,000 | 27.62 | 0.11 | 2016-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,971,000 | 208,000 | 0.97 | 0.02 | 2016-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,800 | 63,000 | 0.13 | 0.01 | 2016-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,862 | 42,000 | 1.61 | 0.00 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 14,592,200 | 30,000 | 1.42 | 0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,017,800 | 12,000 | 0.39 | 0.00 | 2016-06-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -1,000 | 0.05 | -0.00 | 2016-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,999 | -3,000 | 0.02 | -0.00 | 2016-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2016-06-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,168 | -8,000 | 0.01 | -0.00 | 2016-06-23 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-06-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,000 | -10,000 | 0.06 | -0.00 | 2016-06-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 95,000 | -11,000 | 0.01 | -0.00 | 2016-06-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,450,073 | -16,000 | 3.66 | -0.00 | 2016-06-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,062,000 | -24,000 | 0.49 | -0.00 | 2016-06-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,000 | -26,000 | 0.40 | -0.00 | 2016-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 777,000 | -30,000 | 0.08 | -0.00 | 2016-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2016-06-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,897,000 | -41,000 | 1.16 | -0.00 | 2016-06-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,455,200 | -73,000 | 5.51 | -0.01 | 2016-06-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,185,000 | -82,000 | 0.90 | -0.01 | 2016-06-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,237,041 | -99,800 | 2.56 | -0.01 | 2016-06-23 |
| 26 | C00093 | BNP PARIBAS | 1,843,199 | -979,200 | 0.18 | -0.10 | 2016-06-23 |
| 26 | Total changed named holdings | 484,494,926 | 0 | 47.29 | 0.00 | ||
| 91 | Unchanged named holdings | 50,526,287 | 0 | 4.93 | 0.00 | ||
| 117 | Total named holdings | 535,021,213 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-06-21 |
| Volume | 864,000 |
| Turnover | 4,245,950 |
| Average price | 4.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy