CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 299,081,657 | 1,222,238 | 27.00 | 0.11 | 2017-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,116,000 | 213,000 | 5.70 | 0.02 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | 212,000 | 0.02 | 0.02 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,226,215 | 146,000 | 1.19 | 0.01 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 131,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,932,042 | 128,000 | 1.26 | 0.01 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,340,800 | 34,000 | 2.11 | 0.00 | 2017-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,023 | 10,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,019,000 | 4,000 | 0.54 | 0.00 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 21,801,669 | 2,000 | 1.97 | 0.00 | 2017-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 902 | 762 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | -2,000 | 0.15 | -0.00 | 2017-12-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,000 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,477 | -7,000 | 0.06 | -0.00 | 2017-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -8,000 | 0.09 | -0.00 | 2017-12-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,424,000 | -10,000 | 0.22 | -0.00 | 2017-12-18 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,901 | -14,000 | 0.12 | -0.00 | 2017-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 621,000 | -25,000 | 0.06 | -0.00 | 2017-12-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -28,000 | 0.02 | -0.00 | 2017-12-18 |
| 23 | C00093 | BNP PARIBAS | 4,681,670 | -37,000 | 0.42 | -0.00 | 2017-12-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,044,000 | -40,000 | 0.27 | -0.00 | 2017-12-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | -50,000 | 0.22 | -0.00 | 2017-12-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,300,027 | -180,000 | 2.10 | -0.02 | 2017-12-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,536 | -264,000 | 0.04 | -0.02 | 2017-12-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,047,741 | -1,420,000 | 1.99 | -0.13 | 2017-12-18 |
| 28 | Total changed named holdings | 506,682,660 | 0 | 45.73 | 0.00 | ||
| 161 | Unchanged named holdings | 129,609,169 | 0 | 11.70 | 0.00 | ||
| 189 | Total named holdings | 636,291,829 | 0 | 57.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 636,453,829 | 0 | 57.45 | 0.00 | ||
| Securities not in CCASS | 471,458,150 | 0 | 42.55 | 0.00 | |||
| Issued securities | 1,107,911,979 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 708,762 |
| Turnover | 2,617,981 |
| Average price | 3.694 |
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