CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 43,788,000 | 365,000 | 3.95 | 0.03 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,015,000 | 136,000 | 0.18 | 0.01 | 2017-07-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,228,000 | 118,000 | 0.65 | 0.01 | 2017-07-31 |
| 4 | C00010 | CITIBANK N.A. | 53,499,647 | 107,000 | 4.83 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,389 | 79,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 43,000 | 0.15 | 0.00 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,143,639 | 35,000 | 3.08 | 0.00 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,760 | 32,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,000 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 20,000 | 0.13 | 0.00 | 2017-07-31 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 9,000 | 0.07 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,900 | 1,000 | 0.10 | 0.00 | 2017-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -1,000 | 0.12 | -0.00 | 2017-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,100 | -2,000 | 0.66 | -0.00 | 2017-07-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -3,000 | 0.09 | -0.00 | 2017-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,081,800 | -4,000 | 1.27 | -0.00 | 2017-07-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -5,000 | 0.08 | -0.00 | 2017-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,135,000 | -6,000 | 1.28 | -0.00 | 2017-07-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,773,000 | -15,000 | 0.16 | -0.00 | 2017-07-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,578 | -41,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,000 | -49,000 | 0.26 | -0.00 | 2017-07-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,230,000 | -50,000 | 0.92 | -0.00 | 2017-07-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -53,000 | 0.02 | -0.00 | 2017-07-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,322,374 | -61,000 | 2.83 | -0.01 | 2017-07-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -66,000 | 0.06 | -0.01 | 2017-07-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 32,587,845 | -118,000 | 2.94 | -0.01 | 2017-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,740,505 | -143,000 | 26.60 | -0.01 | 2017-07-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,366,000 | -410,000 | 0.48 | -0.04 | 2017-07-31 |
| 36 | Total changed named holdings | 568,629,537 | 0 | 51.32 | 0.00 | ||
| 119 | Unchanged named holdings | 49,709,292 | 0 | 4.49 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,924,000 |
| Turnover | 8,571,732 |
| Average price | 4.455 |
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