Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,831,200 | 854,000 | 6.82 | 0.07 | 2013-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,943,000 | 503,000 | 3.02 | 0.04 | 2013-06-18 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,812,000 | 487,000 | 1.38 | 0.04 | 2013-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | 446,000 | 0.09 | 0.03 | 2013-06-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,000 | 261,000 | 0.22 | 0.02 | 2013-06-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,401,000 | 230,000 | 0.81 | 0.02 | 2013-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,971,606 | 188,000 | 0.93 | 0.01 | 2013-06-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,924,000 | 174,000 | 0.54 | 0.01 | 2013-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,307,000 | 70,000 | 0.41 | 0.01 | 2013-06-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,000 | 68,000 | 0.24 | 0.01 | 2013-06-18 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,000 | 50,000 | 0.06 | 0.00 | 2013-06-18 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2013-06-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 48,000 | 0.03 | 0.00 | 2013-06-18 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,657,000 | 40,000 | 0.28 | 0.00 | 2013-06-18 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2013-06-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 30,000 | 0.03 | 0.00 | 2013-06-18 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 690,000 | 30,000 | 0.05 | 0.00 | 2013-06-18 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 177,000 | 27,000 | 0.01 | 0.00 | 2013-06-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 24,000 | 0.04 | 0.00 | 2013-06-18 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-06-18 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 490,000 | 20,000 | 0.04 | 0.00 | 2013-06-18 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 490,000 | 20,000 | 0.04 | 0.00 | 2013-06-18 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-18 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2013-06-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 15,000 | 0.04 | 0.00 | 2013-06-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 14,000 | 0.07 | 0.00 | 2013-06-18 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,585,000 | 10,000 | 0.12 | 0.00 | 2013-06-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2013-06-18 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 31 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,781,000 | 10,000 | 0.14 | 0.00 | 2013-06-18 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 1,544,000 | 10,000 | 0.12 | 0.00 | 2013-06-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,667,000 | 10,000 | 0.13 | 0.00 | 2013-06-18 | |
| 36 | C00010 | CITIBANK N.A. | 37,517,000 | 9,000 | 2.91 | 0.00 | 2013-06-18 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-06-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.03 | 0.00 | 2013-06-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 6,000 | 0.08 | 0.00 | 2013-06-18 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2013-06-18 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2013-06-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,510,000 | 2,000 | 0.51 | 0.00 | 2013-06-18 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711,000 | 2,000 | 0.21 | 0.00 | 2013-06-18 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-18 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,000 | -4,000 | 0.22 | -0.00 | 2013-06-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2013-06-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 463,000 | -6,000 | 0.04 | -0.00 | 2013-06-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,000 | -7,000 | 0.19 | -0.00 | 2013-06-18 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,000 | -10,000 | 0.05 | -0.00 | 2013-06-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -10,000 | 0.04 | -0.00 | 2013-06-18 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -11,000 | 0.00 | -0.00 | 2013-06-18 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,252,000 | -12,000 | 0.25 | -0.00 | 2013-06-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 539,000 | -13,000 | 0.04 | -0.00 | 2013-06-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -13,440 | 0.07 | -0.00 | 2013-06-18 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -15,000 | 0.06 | -0.00 | 2013-06-18 | |
| 57 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-18 | |
| 58 | B01184 | QUAM SECURITIES LTD | 2,571,000 | -23,000 | 0.20 | -0.00 | 2013-06-18 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2013-06-18 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,000 | -28,000 | 0.08 | -0.00 | 2013-06-18 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2013-06-18 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,075,000 | -44,000 | 0.16 | -0.00 | 2013-06-18 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -48,000 | 0.03 | -0.00 | 2013-06-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -50,000 | 0.05 | -0.00 | 2013-06-18 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-18 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -60,000 | 0.02 | -0.00 | 2013-06-18 | |
| 67 | B01610 | KGI ASIA LTD | 4,195,000 | -65,000 | 0.33 | -0.01 | 2013-06-18 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -69,000 | 0.04 | -0.01 | 2013-06-18 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,000 | -76,000 | 0.05 | -0.01 | 2013-06-18 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | -80,000 | 0.07 | -0.01 | 2013-06-18 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -92,000 | 0.28 | -0.01 | 2013-06-18 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | -120,000 | 0.02 | -0.01 | 2013-06-18 | |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -135,000 | 0.00 | -0.01 | 2013-06-18 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -180,000 | 0.01 | -0.01 | 2013-06-18 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,402,000 | -180,000 | 0.11 | -0.01 | 2013-06-18 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | -188,000 | 0.19 | -0.01 | 2013-06-18 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -209,000 | 0.03 | -0.02 | 2013-06-18 | |
| 78 | C00074 | DEUTSCHE BANK AG | 2,632,394 | -318,560 | 0.20 | -0.02 | 2013-06-18 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,000 | -821,000 | 0.08 | -0.06 | 2013-06-18 | |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 283,000 | -830,000 | 0.02 | -0.06 | 2013-06-18 | |
| 80 | Total changed named holdings | 289,401,200 | 0 | 22.48 | 0.00 | |||
| 115 | Unchanged named holdings | 103,271,750 | 0 | 8.02 | 0.00 | |||
| 195 | Total named holdings | 392,672,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 392,767,950 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,639,844 | 0 | 69.49 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 6,414,000 |
| Turnover | 16,815,760 |
| Average price | 2.622 |
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