CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00010 | CITIBANK N.A. | 37,631,290 | 1,054,000 | 3.41 | 0.10 | 2022-10-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,184,000 | 100,000 | 0.47 | 0.01 | 2022-10-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 61,000 | 0.04 | 0.01 | 2022-10-25 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2022-10-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 38,000 | 0.01 | 0.00 | 2022-10-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2022-10-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,315,000 | 10,000 | 0.75 | 0.00 | 2022-10-25 | |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-10-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,500 | 6,000 | 0.43 | 0.00 | 2022-10-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,413 | 5,000 | 0.38 | 0.00 | 2022-10-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,113,000 | 1,000 | 0.55 | 0.00 | 2022-10-25 | |
| 12 | B01173 | RIFA SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2022-10-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 686,000 | -5,000 | 0.06 | -0.00 | 2022-10-25 | |
| 14 | C00093 | BNP PARIBAS | 74,788,402 | -7,000 | 6.77 | -0.00 | 2022-10-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,175,000 | -10,000 | 0.11 | -0.00 | 2022-10-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,000 | -10,000 | 0.06 | -0.00 | 2022-10-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,142,215 | -10,000 | 14.69 | -0.00 | 2022-10-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | -14,000 | 0.15 | -0.00 | 2022-10-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 896,000 | -17,000 | 0.08 | -0.00 | 2022-10-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,526,999 | -18,000 | 0.95 | -0.00 | 2022-10-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,979,000 | -19,000 | 1.18 | -0.00 | 2022-10-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,488,000 | -20,000 | 2.22 | -0.00 | 2022-10-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2022-10-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | -50,000 | 0.21 | -0.00 | 2022-10-25 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,423,000 | -99,000 | 0.31 | -0.01 | 2022-10-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -107,000 | 0.00 | -0.01 | 2022-10-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,623,593 | -938,000 | 1.32 | -0.08 | 2022-10-25 | |
| 27 | Total changed named holdings | 377,879,412 | 0 | 34.22 | 0.00 | |||
| 154 | Unchanged named holdings | 274,444,417 | 0 | 24.86 | 0.00 | |||
| 181 | Total named holdings | 652,323,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 336,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 652,659,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,467,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 424,000 |
| Turnover | 736,370 |
| Average price | 1.737 |
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