Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01130 | BOCI SECURITIES LTD | 5,797,000 | 730,000 | 0.45 | 0.06 | 2013-05-16 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-05-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 140,000 | 0.06 | 0.01 | 2013-05-16 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 137,000 | 0.09 | 0.01 | 2013-05-16 | |
| 5 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-16 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,069,000 | 80,000 | 0.16 | 0.01 | 2013-05-16 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,000 | 50,000 | 0.13 | 0.00 | 2013-05-16 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 35,000 | 0.03 | 0.00 | 2013-05-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,970,000 | 30,000 | 3.42 | 0.00 | 2013-05-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | 26,000 | 0.07 | 0.00 | 2013-05-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,076,682 | 26,000 | 0.47 | 0.00 | 2013-05-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2013-05-16 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2013-05-16 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2013-05-16 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 20,000 | 0.04 | 0.00 | 2013-05-16 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 19,000 | 0.18 | 0.00 | 2013-05-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,816,000 | 14,000 | 0.61 | 0.00 | 2013-05-16 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-05-16 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,750 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,895,000 | 10,000 | 0.46 | 0.00 | 2013-05-16 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-16 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,913,000 | -7,000 | 0.54 | -0.00 | 2013-05-16 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2013-05-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,000 | -10,000 | 0.14 | -0.00 | 2013-05-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -11,000 | 0.03 | -0.00 | 2013-05-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2013-05-16 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2013-05-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -20,000 | 0.02 | -0.00 | 2013-05-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -21,000 | 0.06 | -0.00 | 2013-05-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,937,000 | -25,000 | 0.54 | -0.00 | 2013-05-16 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,200,000 | -46,000 | 3.59 | -0.00 | 2013-05-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,000 | -46,000 | 0.06 | -0.00 | 2013-05-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,000 | -55,000 | 0.03 | -0.00 | 2013-05-16 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 806,000 | -58,000 | 0.06 | -0.00 | 2013-05-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -65,000 | 0.09 | -0.01 | 2013-05-16 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,000 | -107,000 | 0.68 | -0.01 | 2013-05-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,988,000 | -180,000 | 0.39 | -0.01 | 2013-05-16 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -180,000 | 0.02 | -0.01 | 2013-05-16 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,000 | -224,000 | 0.07 | -0.02 | 2013-05-16 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,916,000 | -267,000 | 1.08 | -0.02 | 2013-05-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,013,518 | -432,000 | 7.15 | -0.03 | 2013-05-16 | |
| 50 | Total changed named holdings | 269,000,950 | 0 | 20.89 | 0.00 | |||
| 137 | Unchanged named holdings | 123,495,000 | 0 | 9.59 | 0.00 | |||
| 187 | Total named holdings | 392,495,950 | 0 | 30.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 392,597,950 | 0 | 30.50 | 0.00 | |||
| Securities not in CCASS | 894,809,844 | 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 | 2013-05-14 |
| Volume | 2,269,000 |
| Turnover | 5,018,550 |
| Average price | 2.212 |
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