CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,942 | 565,000 | 0.36 | 0.06 | 2013-08-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,392,000 | 530,000 | 6.01 | 0.05 | 2013-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 53,509,003 | 491,000 | 5.32 | 0.05 | 2013-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,276,882 | 320,000 | 3.61 | 0.03 | 2013-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,000 | 218,000 | 0.34 | 0.02 | 2013-08-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,000 | 200,000 | 0.02 | 0.02 | 2013-08-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 80,000 | 0.03 | 0.01 | 2013-08-06 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2013-08-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2013-08-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2013-08-06 | |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,365,000 | 5,000 | 0.24 | 0.00 | 2013-08-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2013-08-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,802 | -1,000 | 0.24 | -0.00 | 2013-08-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,931,000 | -3,000 | 0.19 | -0.00 | 2013-08-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,883 | 0.00 | -0.00 | 2013-08-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | -10,000 | 0.34 | -0.00 | 2013-08-06 | |
| 19 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 20 | B01740 | WIN SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2013-08-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | -12,000 | 0.04 | -0.00 | 2013-08-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,735,000 | -16,000 | 0.17 | -0.00 | 2013-08-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,000 | -20,000 | 0.03 | -0.00 | 2013-08-06 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,251,000 | -22,000 | 0.32 | -0.00 | 2013-08-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -30,000 | 0.03 | -0.00 | 2013-08-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -33,000 | 0.08 | -0.00 | 2013-08-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,099,000 | -40,000 | 0.41 | -0.00 | 2013-08-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,789,000 | -40,000 | 0.48 | -0.00 | 2013-08-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,248,000 | -43,000 | 1.82 | -0.00 | 2013-08-06 | |
| 31 | B01610 | KGI ASIA LTD | 475,000 | -59,000 | 0.05 | -0.01 | 2013-08-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 348,000 | -60,000 | 0.03 | -0.01 | 2013-08-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,781,000 | -64,000 | 1.17 | -0.01 | 2013-08-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,929,000 | -69,000 | 0.49 | -0.01 | 2013-08-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,141 | -194,000 | 0.14 | -0.02 | 2013-08-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,885,744 | -227,000 | 19.09 | -0.02 | 2013-08-06 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,960,000 | -370,000 | 3.28 | -0.04 | 2013-08-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,869,000 | -385,000 | 0.19 | -0.04 | 2013-08-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,867,508 | -720,117 | 4.26 | -0.07 | 2013-08-06 | |
| 39 | Total changed named holdings | 491,089,022 | 0 | 48.85 | 0.00 | |||
| 117 | Unchanged named holdings | 24,588,828 | 0 | 2.45 | 0.00 | |||
| 156 | Total named holdings | 515,677,850 | 0 | 51.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 2,617,000 |
| Turnover | 9,653,147 |
| Average price | 3.689 |
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