CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,680,400 | 1,625,000 | 4.44 | 0.16 | 2013-03-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,720,742 | 318,000 | 2.86 | 0.03 | 2013-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2013-03-27 | |
| 4 | B01610 | KGI ASIA LTD | 278,000 | 48,000 | 0.03 | 0.00 | 2013-03-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,995,000 | 40,000 | 0.20 | 0.00 | 2013-03-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,972,020 | 34,000 | 0.99 | 0.00 | 2013-03-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,851,758 | 32,828 | 0.38 | 0.00 | 2013-03-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2013-03-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | 10,000 | 0.36 | 0.00 | 2013-03-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2013-03-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2013-03-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,000 | 10,000 | 0.13 | 0.00 | 2013-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,000 | 10,000 | 0.23 | 0.00 | 2013-03-27 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-03-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 572,000 | 8,000 | 0.06 | 0.00 | 2013-03-27 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2013-03-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2013-03-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-03-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,136 | -7,000 | 0.00 | -0.00 | 2013-03-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,000 | -8,000 | 0.11 | -0.00 | 2013-03-27 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2013-03-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -10,000 | 0.06 | -0.00 | 2013-03-27 | |
| 25 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,214,000 | -12,000 | 0.22 | -0.00 | 2013-03-27 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -13,000 | 0.01 | -0.00 | 2013-03-27 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-03-27 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2013-03-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,959,000 | -16,000 | 1.69 | -0.00 | 2013-03-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -23,000 | 0.02 | -0.00 | 2013-03-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,000 | -40,000 | 0.09 | -0.00 | 2013-03-27 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 269,000 | -40,000 | 0.03 | -0.00 | 2013-03-27 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 923,000 | -40,000 | 0.09 | -0.00 | 2013-03-27 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 250,000 | -40,000 | 0.02 | -0.00 | 2013-03-27 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,718,000 | -50,000 | 1.46 | -0.00 | 2013-03-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -100,000 | 0.05 | -0.01 | 2013-03-27 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,773,000 | -100,000 | 0.18 | -0.01 | 2013-03-27 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,310,000 | -120,000 | 4.41 | -0.01 | 2013-03-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,000 | -191,000 | 0.39 | -0.02 | 2013-03-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,660,489 | -232,828 | 18.27 | -0.02 | 2013-03-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,595,000 | -1,391,000 | 0.56 | -0.14 | 2013-03-27 | |
| 42 | Total changed named holdings | 377,660,545 | 0 | 37.57 | 0.00 | |||
| 126 | Unchanged named holdings | 138,024,305 | 0 | 13.73 | 0.00 | |||
| 168 | Total named holdings | 515,684,850 | 0 | 51.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 515,729,850 | 0 | 51.30 | 0.00 | |||
| Securities not in CCASS | 489,560,150 | 0 | 48.70 | 0.00 | ||||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 2,945,000 |
| Turnover | 10,959,408 |
| Average price | 3.721 |
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