Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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. | 43,228,000 | 1,245,000 | 3.36 | 0.10 | 2013-06-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,512,584 | 996,190 | 0.27 | 0.08 | 2013-06-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | 226,000 | 0.14 | 0.02 | 2013-06-21 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 630,000 | 200,000 | 0.05 | 0.02 | 2013-06-21 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,471,000 | 148,000 | 0.19 | 0.01 | 2013-06-21 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300,000 | 120,000 | 0.10 | 0.01 | 2013-06-21 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,745,000 | 114,000 | 0.29 | 0.01 | 2013-06-21 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 110,000 | 0.04 | 0.01 | 2013-06-21 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 100,000 | 0.03 | 0.01 | 2013-06-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,066,000 | 96,000 | 0.55 | 0.01 | 2013-06-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,000 | 95,000 | 0.08 | 0.01 | 2013-06-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,325,000 | 95,000 | 0.49 | 0.01 | 2013-06-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,725,000 | 91,000 | 0.52 | 0.01 | 2013-06-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 85,000 | 0.05 | 0.01 | 2013-06-21 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 80,000 | 0.08 | 0.01 | 2013-06-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,000 | 66,000 | 0.27 | 0.01 | 2013-06-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 923,000 | 60,000 | 0.07 | 0.00 | 2013-06-21 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2013-06-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 44,000 | 0.09 | 0.00 | 2013-06-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | 40,000 | 0.05 | 0.00 | 2013-06-21 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2013-06-21 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 25,000 | 0.08 | 0.00 | 2013-06-21 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-06-21 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-06-21 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,000 | 20,000 | 0.04 | 0.00 | 2013-06-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,092,000 | 19,000 | 3.04 | 0.00 | 2013-06-21 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2013-06-21 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,686,000 | 15,000 | 0.52 | 0.00 | 2013-06-21 | |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,714,000 | 12,000 | 0.37 | 0.00 | 2013-06-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | 10,000 | 0.03 | 0.00 | 2013-06-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,000 | 10,000 | 0.14 | 0.00 | 2013-06-21 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2013-06-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 7,000 | 0.03 | 0.00 | 2013-06-21 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | 5,000 | 0.05 | 0.00 | 2013-06-21 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-06-21 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 5,000 | 0.02 | 0.00 | 2013-06-21 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2013-06-21 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,000 | -4,000 | 0.19 | -0.00 | 2013-06-21 | |
| 47 | B01130 | BOCI SECURITIES LTD | 9,800,000 | -5,000 | 0.76 | -0.00 | 2013-06-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | -9,000 | 0.08 | -0.00 | 2013-06-21 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,057,000 | -10,000 | 0.08 | -0.00 | 2013-06-21 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2013-06-21 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,750 | -15,000 | 0.00 | -0.00 | 2013-06-21 | |
| 52 | B01821 | GETTA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 470,000 | -20,000 | 0.04 | -0.00 | 2013-06-21 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,000 | -21,000 | 0.25 | -0.00 | 2013-06-21 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-21 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,127,606 | -24,000 | 0.94 | -0.00 | 2013-06-21 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | -25,000 | 0.40 | -0.00 | 2013-06-21 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2013-06-21 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-21 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2013-06-21 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -33,000 | 0.01 | -0.00 | 2013-06-21 | |
| 62 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-21 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | -77,000 | 0.20 | -0.01 | 2013-06-21 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,000 | -93,000 | 0.16 | -0.01 | 2013-06-21 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | -96,000 | 0.05 | -0.01 | 2013-06-21 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-06-21 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -110,000 | 0.03 | -0.01 | 2013-06-21 | |
| 68 | B01610 | KGI ASIA LTD | 3,830,000 | -160,000 | 0.30 | -0.01 | 2013-06-21 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,000 | -189,000 | 0.22 | -0.01 | 2013-06-21 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,025,000 | -600,000 | 1.40 | -0.05 | 2013-06-21 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,250,200 | -760,000 | 6.47 | -0.06 | 2013-06-21 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 537,000 | -840,000 | 0.04 | -0.07 | 2013-06-21 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,810 | -996,190 | 0.24 | -0.08 | 2013-06-21 | |
| 73 | Total changed named holdings | 296,553,950 | 8,000 | 23.03 | 0.00 | |||
| 121 | Unchanged named holdings | 96,129,000 | 0 | 7.47 | 0.00 | |||
| 194 | Total named holdings | 392,682,950 | 8,000 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 392,777,950 | 8,000 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,629,844 | -8,000 | 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 | 2013-06-19 |
| Volume | 4,556,000 |
| Turnover | 12,911,650 |
| Average price | 2.834 |
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