Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,000 | 200,000 | 0.10 | 0.02 | 2013-05-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,129,000 | 200,000 | 0.48 | 0.02 | 2013-05-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,604,000 | 157,000 | 3.31 | 0.01 | 2013-05-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,000 | 152,000 | 0.19 | 0.01 | 2013-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,459,000 | 100,000 | 0.11 | 0.01 | 2013-05-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | 50,000 | 0.15 | 0.00 | 2013-05-06 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 967,000 | 42,000 | 0.08 | 0.00 | 2013-05-06 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,352,000 | 40,000 | 0.11 | 0.00 | 2013-05-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | 39,000 | 0.04 | 0.00 | 2013-05-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,991,000 | 35,000 | 0.31 | 0.00 | 2013-05-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,761,000 | 35,000 | 0.37 | 0.00 | 2013-05-06 | |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,000 | 21,000 | 0.17 | 0.00 | 2013-05-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,367,518 | 19,000 | 7.25 | 0.00 | 2013-05-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,000 | 12,000 | 0.06 | 0.00 | 2013-05-06 | |
| 16 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,000 | 10,000 | 0.10 | 0.00 | 2013-05-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,911,682 | 2,000 | 0.69 | 0.00 | 2013-05-06 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -2,000 | 0.09 | -0.00 | 2013-05-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,057,000 | -4,000 | 0.70 | -0.00 | 2013-05-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | -6,000 | 0.08 | -0.00 | 2013-05-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | -10,000 | 0.03 | -0.00 | 2013-05-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2013-05-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -10,000 | 0.08 | -0.00 | 2013-05-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -12,000 | 0.03 | -0.00 | 2013-05-06 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-06 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2013-05-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-05-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,183,000 | -20,000 | 0.56 | -0.00 | 2013-05-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,285,000 | -30,000 | 0.33 | -0.00 | 2013-05-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -30,000 | 0.02 | -0.00 | 2013-05-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | -32,000 | 0.15 | -0.00 | 2013-05-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | -50,000 | 0.03 | -0.00 | 2013-05-06 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,447,000 | -103,000 | 0.50 | -0.01 | 2013-05-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,334,000 | -294,000 | 0.34 | -0.02 | 2013-05-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,000 | -434,000 | 0.07 | -0.03 | 2013-05-06 | |
| 40 | Total changed named holdings | 213,167,200 | 0 | 16.56 | 0.00 | |||
| 147 | Unchanged named holdings | 179,327,750 | 0 | 13.93 | 0.00 | |||
| 187 | Total named holdings | 392,494,950 | 0 | 30.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 392,596,950 | 0 | 30.50 | 0.00 | |||
| Securities not in CCASS | 894,810,844 | 0 | 69.50 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 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 | 2013-05-02 |
| Volume | 1,596,000 |
| Turnover | 3,587,095 |
| Average price | 2.248 |
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