CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,718,584 | 513,000 | 27.69 | 0.05 | 2016-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,644,043 | 374,002 | 2.50 | 0.04 | 2016-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,800 | 27,000 | 0.41 | 0.00 | 2016-06-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,914,000 | 20,000 | 1.16 | 0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,307,062 | 20,000 | 1.59 | 0.00 | 2016-06-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | 10,000 | 0.06 | 0.00 | 2016-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,999 | 5,000 | 0.02 | 0.00 | 2016-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,168 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,434,073 | -5,000 | 3.65 | -0.00 | 2016-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,800 | -9,000 | 0.39 | -0.00 | 2016-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,175,200 | -19,000 | 5.29 | -0.00 | 2016-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,798 | -407,002 | 0.09 | -0.04 | 2016-06-27 |
| 13 | C00093 | BNP PARIBAS | 3,296,199 | -525,000 | 0.32 | -0.05 | 2016-06-27 |
| 13 | Total changed named holdings | 442,641,726 | 0 | 43.20 | 0.00 | ||
| 105 | Unchanged named holdings | 92,379,487 | 0 | 9.02 | 0.00 | ||
| 118 | Total named holdings | 535,021,213 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-06-23 |
| Volume | 225,000 |
| Turnover | 1,093,260 |
| Average price | 4.859 |
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