CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 302,171,784 | 3,982,000 | 29.49 | 0.39 | 2016-08-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,664,000 | 2,076,000 | 1.53 | 0.20 | 2016-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,689,180 | 1,007,000 | 2.31 | 0.10 | 2016-08-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 561,000 | 0.09 | 0.05 | 2016-08-30 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,713,000 | 474,000 | 0.46 | 0.05 | 2016-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,000 | 450,000 | 0.22 | 0.04 | 2016-08-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,921,193 | 342,424 | 1.75 | 0.03 | 2016-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,720,000 | 226,000 | 1.24 | 0.02 | 2016-08-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,000 | 200,000 | 0.04 | 0.02 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,537 | 198,000 | 0.07 | 0.02 | 2016-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,103,722 | 107,000 | 1.38 | 0.01 | 2016-08-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | 59,000 | 0.08 | 0.01 | 2016-08-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,693,000 | 41,000 | 0.95 | 0.00 | 2016-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,926,000 | 20,000 | 0.58 | 0.00 | 2016-08-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,958,000 | 18,000 | 0.29 | 0.00 | 2016-08-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | 16,000 | 0.04 | 0.00 | 2016-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2016-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 12,000 | 0.02 | 0.00 | 2016-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,800 | 10,000 | 0.38 | 0.00 | 2016-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | 3,000 | 0.05 | 0.00 | 2016-08-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2016-08-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2016-08-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,800 | -13,000 | 0.25 | -0.00 | 2016-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,789,663 | -22,000 | 0.37 | -0.00 | 2016-08-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,000 | -30,000 | 0.41 | -0.00 | 2016-08-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,827,311 | -42,998 | 0.67 | -0.00 | 2016-08-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 593,000 | -46,000 | 0.06 | -0.00 | 2016-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,555,301 | -49,867 | 0.74 | -0.00 | 2016-08-30 |
| 34 | C00016 | DBS BANK LTD | 1,631,000 | -100,000 | 0.16 | -0.01 | 2016-08-30 |
| 35 | C00010 | CITIBANK N.A. | 10,781,900 | -1,015,000 | 1.05 | -0.10 | 2016-08-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 29,412,218 | -3,859,000 | 2.87 | -0.38 | 2016-08-30 |
| 37 | C00093 | BNP PARIBAS | 3,276,940 | -4,699,559 | 0.32 | -0.46 | 2016-08-30 |
| 37 | Total changed named holdings | 491,028,349 | 0 | 47.92 | 0.00 | ||
| 81 | Unchanged named holdings | 43,993,864 | 0 | 4.29 | 0.00 | ||
| 118 | Total named holdings | 535,022,213 | 0 | 52.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 6,178,000 |
| Turnover | 35,293,770 |
| Average price | 5.713 |
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