CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,114,752 | 389,000 | 0.91 | 0.04 | 2012-08-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,000 | 205,000 | 0.46 | 0.02 | 2012-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,237,061 | 127,300 | 12.16 | 0.01 | 2012-08-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,000 | 114,000 | 0.65 | 0.01 | 2012-08-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,000 | 97,000 | 0.30 | 0.01 | 2012-08-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 597,000 | 60,000 | 0.06 | 0.01 | 2012-08-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | 40,000 | 0.06 | 0.00 | 2012-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | 30,000 | 0.25 | 0.00 | 2012-08-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 28,000 | 0.03 | 0.00 | 2012-08-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,172,000 | 20,000 | 0.32 | 0.00 | 2012-08-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | 20,000 | 0.10 | 0.00 | 2012-08-02 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,394,420 | 10,000 | 0.84 | 0.00 | 2012-08-02 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,000 | 6,000 | 0.05 | 0.00 | 2012-08-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2012-08-02 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2012-08-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,000 | -2,000 | 0.03 | -0.00 | 2012-08-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -5,000 | 0.05 | -0.00 | 2012-08-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-08-02 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2012-08-02 | |
| 27 | C00010 | CITIBANK N.A. | 32,380,000 | -14,000 | 3.22 | -0.00 | 2012-08-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | -16,000 | 0.07 | -0.00 | 2012-08-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | -36,000 | 0.11 | -0.00 | 2012-08-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -37,000 | 0.00 | -0.00 | 2012-08-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | -40,000 | 0.05 | -0.00 | 2012-08-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,523,000 | -45,000 | 1.15 | -0.00 | 2012-08-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,000 | -64,000 | 0.07 | -0.01 | 2012-08-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2012-08-02 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,398,000 | -123,000 | 4.12 | -0.01 | 2012-08-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,316,000 | -297,200 | 15.15 | -0.03 | 2012-08-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,316,900 | -344,100 | 4.91 | -0.03 | 2012-08-02 | |
| 39 | Total changed named holdings | 454,509,133 | 0 | 45.21 | 0.00 | |||
| 85 | Unchanged named holdings | 61,133,717 | 0 | 6.08 | 0.00 | |||
| 124 | Total named holdings | 515,642,850 | 0 | 51.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 515,715,850 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,574,150 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,661,000 |
| Turnover | 7,388,115 |
| Average price | 4.448 |
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