CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,723,062 | 71,000 | 1.63 | 0.01 | 2016-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,182,000 | 60,000 | 0.51 | 0.01 | 2016-07-18 |
| 3 | C00010 | CITIBANK N.A. | 18,493,200 | 33,000 | 1.80 | 0.00 | 2016-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,485 | 32,789 | 0.02 | 0.00 | 2016-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,800 | 26,000 | 0.08 | 0.00 | 2016-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 24,000 | 0.06 | 0.00 | 2016-07-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,761,000 | 24,000 | 1.05 | 0.00 | 2016-07-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,268,000 | 10,000 | 0.90 | 0.00 | 2016-07-18 |
| 9 | C00093 | BNP PARIBAS | 3,372,899 | 1,000 | 0.33 | 0.00 | 2016-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 342 | 2 | 0.00 | 0.00 | 2016-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,105,073 | -1,000 | 3.72 | -0.00 | 2016-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,198 | -1,000 | 0.04 | -0.00 | 2016-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -3,000 | 0.04 | -0.00 | 2016-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -6,000 | 0.06 | -0.00 | 2016-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2016-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,691,523 | -29,789 | 27.69 | -0.00 | 2016-07-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,800 | -45,000 | 0.42 | -0.00 | 2016-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 49,069,200 | -86,000 | 4.79 | -0.01 | 2016-07-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,663 | -100,002 | 0.32 | -0.01 | 2016-07-18 |
| 20 | Total changed named holdings | 445,574,245 | 0 | 43.49 | 0.00 | ||
| 95 | Unchanged named holdings | 89,447,968 | 0 | 8.73 | 0.00 | ||
| 115 | Total named holdings | 535,022,213 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 535,045,213 | 0 | 52.22 | 0.00 | ||
| Securities not in CCASS | 489,542,150 | 0 | 47.78 | 0.00 | |||
| Issued securities | 1,024,587,363 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 396,002 |
| Turnover | 1,916,209 |
| Average price | 4.839 |
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