Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 153,000 | 0.14 | 0.10 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,711,000 | 114,000 | 2.32 | 0.07 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 589,000 | 87,000 | 0.37 | 0.05 | 2016-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 69,000 | 0.37 | 0.04 | 2016-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | 61,000 | 0.39 | 0.04 | 2016-12-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 115,000 | 55,000 | 0.07 | 0.03 | 2016-12-14 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | 21,000 | 0.88 | 0.01 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | 20,000 | 0.34 | 0.01 | 2016-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 15,000 | 0.10 | 0.01 | 2016-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.06 | 0.01 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,163,000 | 10,000 | 3.85 | 0.01 | 2016-12-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 9,000 | 0.03 | 0.01 | 2016-12-14 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,000 | -2,000 | 0.92 | -0.00 | 2016-12-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 105,000 | -3,000 | 0.07 | -0.00 | 2016-12-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,391,000 | -3,000 | 0.87 | -0.00 | 2016-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | -5,000 | 0.12 | -0.00 | 2016-12-14 |
| 22 | B01610 | KGI ASIA LTD | 9,153,000 | -5,000 | 5.72 | -0.00 | 2016-12-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -5,000 | 0.19 | -0.00 | 2016-12-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 191,000 | -6,000 | 0.12 | -0.00 | 2016-12-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,000 | -7,000 | 0.10 | -0.00 | 2016-12-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2016-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | -10,000 | 0.52 | -0.01 | 2016-12-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.01 | 2016-12-14 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -10,000 | 0.15 | -0.01 | 2016-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,471,000 | -16,000 | 5.92 | -0.01 | 2016-12-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | -18,000 | 0.35 | -0.01 | 2016-12-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,164,000 | -23,000 | 2.60 | -0.01 | 2016-12-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,000 | -0.02 | 2016-12-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -33,000 | 0.00 | -0.02 | 2016-12-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -44,000 | 0.15 | -0.03 | 2016-12-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -60,000 | 0.52 | -0.04 | 2016-12-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,163,000 | -60,000 | 3.85 | -0.04 | 2016-12-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -74,000 | 0.40 | -0.05 | 2016-12-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -260,000 | 0.34 | -0.16 | 2016-12-14 |
| 39 | Total changed named holdings | 50,996,000 | 0 | 31.87 | 0.00 | ||
| 50 | Unchanged named holdings | 10,673,684 | 0 | 6.67 | 0.00 | ||
| 89 | Total named holdings | 61,669,684 | 0 | 38.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 61,671,684 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 98,328,316 | 0 | 61.46 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,101,000 |
| Turnover | 4,891,500 |
| Average price | 4.443 |
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