CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,940,468 | 3,393,000 | 28.70 | 0.31 | 2017-08-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,260,000 | 2,209,000 | 0.84 | 0.20 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,058 | 358,000 | 0.05 | 0.03 | 2017-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,000 | 100,000 | 0.08 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,278,000 | 55,000 | 0.21 | 0.00 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,615,800 | 43,000 | 1.23 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,186,809 | 40,000 | 3.18 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 4,475,670 | 25,000 | 0.40 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,969 | 14,000 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 855,000 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,023 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | 9,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,900 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,712 | -1 | 0.31 | -0.00 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,439,000 | -10,000 | 0.22 | -0.00 | 2017-08-28 |
| 22 | B01209 | MASON SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,340,000 | -13,000 | 0.66 | -0.00 | 2017-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | -18,000 | 0.03 | -0.00 | 2017-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -50,000 | 0.05 | -0.00 | 2017-08-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | -50,000 | 0.11 | -0.00 | 2017-08-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,030 | -63,000 | 0.00 | -0.01 | 2017-08-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,259,523 | -87,000 | 2.91 | -0.01 | 2017-08-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,747,666 | -147,999 | 2.41 | -0.01 | 2017-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,000 | -202,000 | 0.28 | -0.02 | 2017-08-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,047,640 | -229,000 | 1.45 | -0.02 | 2017-08-28 |
| 33 | C00010 | CITIBANK N.A. | 51,647,064 | -1,098,000 | 4.66 | -0.10 | 2017-08-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,368,000 | -4,268,000 | 3.73 | -0.39 | 2017-08-28 |
| 34 | Total changed named holdings | 577,181,332 | 0 | 52.10 | 0.00 | ||
| 123 | Unchanged named holdings | 59,233,497 | 0 | 5.35 | 0.00 | ||
| 157 | Total named holdings | 636,414,829 | 0 | 57.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 636,456,829 | 0 | 57.45 | 0.00 | ||
| Securities not in CCASS | 471,455,150 | 0 | 42.55 | 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 | 2017-08-24 |
| Volume | 6,683,000 |
| Turnover | 29,126,690 |
| Average price | 4.358 |
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