CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,000 | 457,000 | 0.52 | 0.04 | 2017-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,280,000 | 408,000 | 0.93 | 0.04 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,085,800 | 161,000 | 1.27 | 0.01 | 2017-07-28 |
| 4 | C00016 | DBS BANK LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,000 | 130,000 | 0.02 | 0.01 | 2017-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,000 | 100,000 | 0.05 | 0.01 | 2017-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | 85,000 | 0.03 | 0.01 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,000 | 63,000 | 0.08 | 0.01 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,883,505 | 59,000 | 26.62 | 0.01 | 2017-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,110,000 | 57,000 | 0.64 | 0.01 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,455,000 | 40,000 | 0.22 | 0.00 | 2017-07-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 35,000 | 0.05 | 0.00 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 53,392,647 | 30,000 | 4.82 | 0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | 24,000 | 0.08 | 0.00 | 2017-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | 18,000 | 0.06 | 0.00 | 2017-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,000 | 14,000 | 0.27 | 0.00 | 2017-07-28 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,900 | 7,000 | 0.10 | 0.00 | 2017-07-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01610 | KGI ASIA LTD | 1,342,000 | 4,000 | 0.12 | 0.00 | 2017-07-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 3,000 | 0.06 | 0.00 | 2017-07-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,879,000 | -2,000 | 0.17 | -0.00 | 2017-07-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | -11,000 | 0.13 | -0.00 | 2017-07-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,261,012 | -14,000 | 1.47 | -0.00 | 2017-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2017-07-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,595,000 | -15,000 | 0.14 | -0.00 | 2017-07-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,389 | -26,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,760 | -34,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | C00093 | BNP PARIBAS | 4,449,000 | -51,100 | 0.40 | -0.00 | 2017-07-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 490,000 | -57,000 | 0.04 | -0.01 | 2017-07-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,423,000 | -62,000 | 3.92 | -0.01 | 2017-07-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,578 | -64,000 | 0.04 | -0.01 | 2017-07-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,108,639 | -65,000 | 3.08 | -0.01 | 2017-07-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | -74,000 | 0.16 | -0.01 | 2017-07-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,383,374 | -113,000 | 2.83 | -0.01 | 2017-07-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,293,100 | -137,000 | 0.66 | -0.01 | 2017-07-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | -296,000 | 0.09 | -0.03 | 2017-07-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 32,705,845 | -320,900 | 2.95 | -0.03 | 2017-07-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -500,000 | 0.02 | -0.05 | 2017-07-28 |
| 47 | Total changed named holdings | 578,380,549 | 0 | 52.20 | 0.00 | ||
| 108 | Unchanged named holdings | 39,958,280 | 0 | 3.61 | 0.00 | ||
| 155 | Total named holdings | 618,338,829 | 0 | 55.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 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 | 2017-07-26 |
| Volume | 3,344,000 |
| Turnover | 14,936,000 |
| Average price | 4.467 |
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