CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,474,424 | 2,958,317 | 2.21 | 0.27 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,757,570 | 2,239,203 | 2.87 | 0.20 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,558,800 | 493,000 | 1.49 | 0.04 | 2017-09-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,263,000 | 347,000 | 1.20 | 0.03 | 2017-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | 230,000 | 0.03 | 0.02 | 2017-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,576,000 | 146,000 | 0.86 | 0.01 | 2017-09-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | 135,000 | 0.02 | 0.01 | 2017-09-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | 130,000 | 0.10 | 0.01 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,023 | 120,000 | 0.07 | 0.01 | 2017-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | 119,000 | 0.11 | 0.01 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,861,000 | 116,000 | 0.26 | 0.01 | 2017-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,000 | 100,000 | 0.06 | 0.01 | 2017-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | 98,000 | 0.07 | 0.01 | 2017-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 85,000 | 0.08 | 0.01 | 2017-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 722,000 | 57,000 | 0.07 | 0.01 | 2017-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,881,000 | 57,000 | 0.53 | 0.01 | 2017-09-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | 50,000 | 0.06 | 0.00 | 2017-09-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,696,139 | 47,000 | 1.51 | 0.00 | 2017-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,832,000 | 45,000 | 0.26 | 0.00 | 2017-09-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 38,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01610 | KGI ASIA LTD | 1,723,000 | 33,000 | 0.16 | 0.00 | 2017-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | 32,000 | 0.15 | 0.00 | 2017-09-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 30,000 | 0.04 | 0.00 | 2017-09-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 30,000 | 0.06 | 0.00 | 2017-09-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,213,000 | 22,000 | 0.56 | 0.00 | 2017-09-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | 20,000 | 0.41 | 0.00 | 2017-09-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 20,000 | 0.07 | 0.00 | 2017-09-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 20,000 | 0.07 | 0.00 | 2017-09-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | 14,000 | 0.13 | 0.00 | 2017-09-28 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 6,000 | 0.05 | 0.00 | 2017-09-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2017-09-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | 3,000 | 0.08 | 0.00 | 2017-09-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,719 | 1,000 | 0.32 | 0.00 | 2017-09-28 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -971 | -0.00 | 2017-09-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,414,000 | -5,000 | 2.47 | -0.00 | 2017-09-28 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-28 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,813,287 | -6,000 | 28.05 | -0.00 | 2017-09-28 |
| 58 | B01458 | YICKO SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | -15,000 | 0.08 | -0.00 | 2017-09-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -17,000 | 0.03 | -0.00 | 2017-09-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,000 | -26,000 | 0.06 | -0.00 | 2017-09-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,515,000 | -35,000 | 0.14 | -0.00 | 2017-09-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 538,000 | -40,000 | 0.05 | -0.00 | 2017-09-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | -40,000 | 0.10 | -0.00 | 2017-09-28 |
| 67 | C00093 | BNP PARIBAS | 4,819,100 | -45,000 | 0.43 | -0.00 | 2017-09-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -63,000 | 0.05 | -0.01 | 2017-09-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -80,000 | 0.07 | -0.01 | 2017-09-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,273 | -86,000 | 0.00 | -0.01 | 2017-09-28 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,325,000 | -96,000 | 3.64 | -0.01 | 2017-09-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2017-09-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,325,591 | -298,000 | 2.47 | -0.03 | 2017-09-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,449 | -367,346 | 0.02 | -0.03 | 2017-09-28 |
| 75 | C00010 | CITIBANK N.A. | 38,832,900 | -2,798,000 | 3.51 | -0.25 | 2017-09-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,911 | -3,822,203 | 0.07 | -0.34 | 2017-09-28 |
| 76 | Total changed named holdings | 614,857,186 | 0 | 55.50 | 0.00 | ||
| 108 | Unchanged named holdings | 21,556,643 | 0 | 1.95 | 0.00 | ||
| 184 | Total named holdings | 636,413,829 | 0 | 57.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 6,181,000 |
| Turnover | 27,764,190 |
| Average price | 4.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy