CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,358,000 | 309,000 | 3.91 | 0.03 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,000 | 275,000 | 0.03 | 0.02 | 2017-07-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,494,000 | 120,000 | 1.40 | 0.01 | 2017-07-20 |
| 4 | C00010 | CITIBANK N.A. | 49,278,323 | 108,000 | 4.45 | 0.01 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,578 | 91,000 | 0.05 | 0.01 | 2017-07-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,000 | 68,000 | 0.06 | 0.01 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,099,837 | 49,000 | 2.90 | 0.00 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | 35,000 | 0.08 | 0.00 | 2017-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 641,000 | 23,000 | 0.06 | 0.00 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,721,939 | 15,000 | 0.25 | 0.00 | 2017-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,000 | 13,000 | 0.13 | 0.00 | 2017-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,000 | 5,000 | 0.06 | 0.00 | 2017-07-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,000 | 5,000 | 0.67 | 0.00 | 2017-07-20 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,975,639 | -1,000 | 3.07 | -0.00 | 2017-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,587,505 | -6,000 | 26.50 | -0.00 | 2017-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,131,000 | -7,000 | 0.19 | -0.00 | 2017-07-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -9,000 | 0.00 | -0.00 | 2017-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | -10,000 | 0.07 | -0.00 | 2017-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | -10,000 | 0.12 | -0.00 | 2017-07-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 453,000 | -12,000 | 0.04 | -0.00 | 2017-07-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,839,800 | -14,000 | 1.25 | -0.00 | 2017-07-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,678,000 | -42,000 | 0.87 | -0.00 | 2017-07-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,003,000 | -52,000 | 0.63 | -0.00 | 2017-07-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,849,000 | -60,000 | 0.17 | -0.01 | 2017-07-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | -72,000 | 0.15 | -0.01 | 2017-07-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,464,112 | -80,000 | 1.49 | -0.01 | 2017-07-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 33,039,666 | -108,831 | 2.98 | -0.01 | 2017-07-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,437 | -116,000 | 0.10 | -0.01 | 2017-07-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,713 | -123,000 | 0.01 | -0.01 | 2017-07-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,450,000 | -146,000 | 0.49 | -0.01 | 2017-07-20 |
| 33 | C00093 | BNP PARIBAS | 4,781,000 | -252,169 | 0.43 | -0.02 | 2017-07-20 |
| 33 | Total changed named holdings | 582,836,549 | 0 | 52.61 | 0.00 | ||
| 122 | Unchanged named holdings | 35,492,280 | 0 | 3.20 | 0.00 | ||
| 155 | Total named holdings | 618,328,829 | 0 | 55.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 618,370,829 | 0 | 55.81 | 0.00 | ||
| Securities not in CCASS | 489,541,150 | 0 | 44.19 | 0.00 | |||
| Issued securities | 1,107,911,979 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,466,000 |
| Turnover | 6,835,530 |
| Average price | 4.663 |
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