CHAOWEI POWER HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00951	2010-07-07			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-05-16 to 2013-05-20

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	B01161	UBS SECURITIES HONG KONG LTD	705,136	77,000	0.07	0.01	2013-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,608,000	68,000	1.85	0.01	2013-05-20
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	804,000	62,000	0.08	0.01	2013-05-20
4	B01323	DEUTSCHE SECURITIES ASIA LTD	8,611,560	54,000	0.86	0.01	2013-05-20
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,251,000	50,000	0.12	0.00	2013-05-20
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,811,000	50,000	0.28	0.00	2013-05-20
7	B01695	DAH SING SECURITIES LTD	1,208,000	39,000	0.12	0.00	2013-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	2,457,000	38,000	0.24	0.00	2013-05-20
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	389,000	20,000	0.04	0.00	2013-05-20
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	419,000	20,000	0.04	0.00	2013-05-20
11	B01272	FB SECURITIES (HONG KONG) LTD	134,000	20,000	0.01	0.00	2013-05-20
12	B01585	SINO GRADE SECURITIES LTD	36,000	20,000	0.00	0.00	2013-05-20
13	B01353	UOB KAY HIAN (HONG KONG) LTD	968,000	20,000	0.10	0.00	2013-05-20
14	C00010	CITIBANK N.A.	51,294,000	17,000	5.10	0.00	2013-05-20
15	B01284	HANG SENG SECURITIES LTD	1,946,000	16,000	0.19	0.00	2013-05-20
16	B01768	WINTONE SECURITIES LTD	25,000	15,000	0.00	0.00	2013-05-20
17	B01130	BOCI SECURITIES LTD	1,993,000	12,000	0.20	0.00	2013-05-20
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,941,000	11,000	4.27	0.00	2013-05-20
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	10,000	0.04	0.00	2013-05-20
20	B01610	KGI ASIA LTD	367,000	10,000	0.04	0.00	2013-05-20
21	B01213	MONEYMORE SECURITIES LTD	30,000	10,000	0.00	0.00	2013-05-20
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	10,000	0.01	0.00	2013-05-20
23	B01267	WINFULL SECURITIES LTD	10,000	10,000	0.00	0.00	2013-05-20
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	215,000	8,000	0.02	0.00	2013-05-20
25	B01209	MASON SECURITIES LTD	210,000	6,000	0.02	0.00	2013-05-20
26	C00028	NANYANG COMMERCIAL BANK LTD	516,000	1,000	0.05	0.00	2013-05-20
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,265,804	-2,673	4.60	-0.00	2013-05-20
28	B01843	TELECOM KING SECURITIES LTD	51,000	-4,000	0.01	-0.00	2013-05-20
29	B01773	TOYO SECURITIES ASIA LTD	359,000	-4,000	0.04	-0.00	2013-05-20
30	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	-5,000	0.00	-0.00	2013-05-20
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,104,000	-22,000	0.31	-0.00	2013-05-20
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,228,400	-22,000	4.40	-0.00	2013-05-20
33	C00100	JPMORGAN CHASE BANK, NATIONAL	46,997,315	-54,327	4.68	-0.01	2013-05-20
34	C00019	THE HONGKONG AND SHANGHAI BANKING	181,350,097	-560,000	18.04	-0.06	2013-05-20
34		Total changed named holdings	460,814,312	0	45.84	0.00
133		Unchanged named holdings	54,870,538	0	5.46	0.00
167		Total named holdings	515,684,850	0	51.30	0.00
7		Unnamed Investor Participants	45,000	0	0.00	0.00
174		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	30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-15
Volume	821,000
Turnover	2,968,190
Average price	3.615

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