CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 43,229,000 | 699,000 | 3.90 | 0.06 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,508 | 328,236 | 0.31 | 0.03 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,000 | 292,915 | 0.06 | 0.03 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,800 | 241,000 | 1.52 | 0.02 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,512,608 | 171,000 | 28.12 | 0.02 | 2017-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,847,000 | 91,000 | 1.52 | 0.01 | 2017-10-16 |
| 7 | B01290 | SPS SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,441,000 | 25,000 | 1.21 | 0.00 | 2017-10-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | 21,000 | 0.06 | 0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,384 | 21,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,823,000 | 19,000 | 0.98 | 0.00 | 2017-10-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,974,000 | 14,000 | 0.27 | 0.00 | 2017-10-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | 10,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,752 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,000 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,715,000 | 6,000 | 2.59 | 0.00 | 2017-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 5,000 | 0.04 | 0.00 | 2017-10-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,225,000 | 4,000 | 0.20 | 0.00 | 2017-10-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 777,000 | -2,000 | 0.07 | -0.00 | 2017-10-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | -2,000 | 0.05 | -0.00 | 2017-10-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -5,000 | 0.09 | -0.00 | 2017-10-16 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | -10,000 | 0.08 | -0.00 | 2017-10-16 |
| 29 | B01610 | KGI ASIA LTD | 1,639,000 | -10,000 | 0.15 | -0.00 | 2017-10-16 |
| 30 | C00093 | BNP PARIBAS | 4,809,100 | -12,000 | 0.43 | -0.00 | 2017-10-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,251,000 | -13,000 | 0.56 | -0.00 | 2017-10-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,600 | -22,062 | 0.06 | -0.00 | 2017-10-16 |
| 34 | C00010 | CITIBANK N.A. | 38,812,900 | -50,000 | 3.50 | -0.00 | 2017-10-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | -55,000 | 0.12 | -0.00 | 2017-10-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,892,049 | -63,000 | 0.26 | -0.01 | 2017-10-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,588,236 | -70,938 | 2.67 | -0.01 | 2017-10-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -82,000 | 0.18 | -0.01 | 2017-10-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -160,000 | 0.11 | -0.01 | 2017-10-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -180,000 | 0.04 | -0.02 | 2017-10-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,347,591 | -309,000 | 2.20 | -0.03 | 2017-10-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,427,768 | -945,151 | 1.93 | -0.09 | 2017-10-16 |
| 42 | Total changed named holdings | 593,041,296 | 0 | 53.53 | 0.00 | ||
| 146 | Unchanged named holdings | 43,372,533 | 0 | 3.91 | 0.00 | ||
| 188 | Total named holdings | 636,413,829 | 0 | 57.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,165,000 |
| Turnover | 9,695,170 |
| Average price | 4.478 |
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