CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 7,376,000 | 265,000 | 0.67 | 0.02 | 2021-08-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | 225,000 | 0.06 | 0.02 | 2021-08-31 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,613,000 | 100,000 | 0.42 | 0.01 | 2021-08-31 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,804,000 | 80,000 | 0.16 | 0.01 | 2021-08-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,275,000 | 69,000 | 0.57 | 0.01 | 2021-08-31 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2021-08-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,241,363 | 48,000 | 22.39 | 0.00 | 2021-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,400 | 42,000 | 0.03 | 0.00 | 2021-08-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,373,000 | 42,000 | 0.12 | 0.00 | 2021-08-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,852,919 | 35,916 | 0.35 | 0.00 | 2021-08-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2021-08-31 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,958,000 | 30,000 | 0.54 | 0.00 | 2021-08-31 | |
| 13 | B01610 | KGI ASIA LTD | 1,664,000 | 29,000 | 0.15 | 0.00 | 2021-08-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,000 | 26,000 | 0.08 | 0.00 | 2021-08-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,363,000 | 26,000 | 0.85 | 0.00 | 2021-08-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 20,000 | 0.06 | 0.00 | 2021-08-31 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | 20,000 | 0.09 | 0.00 | 2021-08-31 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,023 | 20,000 | 0.04 | 0.00 | 2021-08-31 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,943,000 | 17,000 | 0.18 | 0.00 | 2021-08-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 15,000 | 0.18 | 0.00 | 2021-08-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 8,000 | 0.08 | 0.00 | 2021-08-31 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 7,000 | 0.04 | 0.00 | 2021-08-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,000 | 5,000 | 0.78 | 0.00 | 2021-08-31 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 | |
| 25 | B02159 | USMART SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-08-31 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,545,000 | 2,000 | 0.14 | 0.00 | 2021-08-31 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 1,000 | 0.08 | 0.00 | 2021-08-31 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-31 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2021-08-31 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2021-08-31 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-08-31 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,603,000 | -2,000 | 0.60 | -0.00 | 2021-08-31 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2021-08-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,111,000 | -8,000 | 0.10 | -0.00 | 2021-08-31 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.09 | -0.00 | 2021-08-31 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2021-08-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -13,000 | 0.02 | -0.00 | 2021-08-31 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | -19,000 | 0.04 | -0.00 | 2021-08-31 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2021-08-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,000 | -20,000 | 0.06 | -0.00 | 2021-08-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -22,000 | 0.17 | -0.00 | 2021-08-31 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,318,000 | -22,000 | 0.84 | -0.00 | 2021-08-31 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 359,000 | -24,000 | 0.03 | -0.00 | 2021-08-31 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,655,000 | -57,000 | 2.05 | -0.01 | 2021-08-31 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,000 | 0.00 | -0.01 | 2021-08-31 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -80,000 | 0.09 | -0.01 | 2021-08-31 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,599,000 | -100,000 | 1.14 | -0.01 | 2021-08-31 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,059,094 | -129,000 | 3.45 | -0.01 | 2021-08-31 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,084 | -176,916 | 0.29 | -0.02 | 2021-08-31 | |
| 50 | C00010 | CITIBANK N.A. | 35,161,824 | -188,000 | 3.18 | -0.02 | 2021-08-31 | |
| 51 | C00093 | BNP PARIBAS | 2,214,000 | -248,000 | 0.20 | -0.02 | 2021-08-31 | |
| 51 | Total changed named holdings | 447,442,707 | 0 | 40.52 | 0.00 | |||
| 130 | Unchanged named holdings | 204,914,122 | 0 | 18.56 | 0.00 | |||
| 181 | Total named holdings | 652,356,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 306,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 652,662,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,464,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 2,610,000 |
| Turnover | 7,527,390 |
| Average price | 2.884 |
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