Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,550,000 | 800,000 | 1.52 | 0.06 | 2013-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,447,200 | 354,000 | 6.56 | 0.03 | 2013-07-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,609,000 | 353,000 | 0.51 | 0.03 | 2013-07-02 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 300,000 | 0.03 | 0.02 | 2013-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,145,000 | 244,000 | 3.12 | 0.02 | 2013-07-02 | |
| 6 | C00010 | CITIBANK N.A. | 36,808,000 | 183,000 | 2.86 | 0.01 | 2013-07-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,000 | 182,000 | 0.53 | 0.01 | 2013-07-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | 140,000 | 0.10 | 0.01 | 2013-07-02 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,052,000 | 100,000 | 0.16 | 0.01 | 2013-07-02 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 599,000 | 99,000 | 0.05 | 0.01 | 2013-07-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,000 | 50,000 | 0.12 | 0.00 | 2013-07-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2013-07-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,810,000 | 39,000 | 0.37 | 0.00 | 2013-07-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 32,000 | 0.04 | 0.00 | 2013-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | 32,000 | 0.15 | 0.00 | 2013-07-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | 30,000 | 0.03 | 0.00 | 2013-07-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | 28,000 | 0.39 | 0.00 | 2013-07-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 400,000 | 27,000 | 0.03 | 0.00 | 2013-07-02 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2013-07-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,041,000 | 20,000 | 0.08 | 0.00 | 2013-07-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,359,000 | 20,000 | 0.18 | 0.00 | 2013-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,997,000 | 20,000 | 0.16 | 0.00 | 2013-07-02 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 20,000 | 0.08 | 0.00 | 2013-07-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | 17,000 | 0.09 | 0.00 | 2013-07-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | 11,000 | 0.19 | 0.00 | 2013-07-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,781,000 | 10,000 | 0.76 | 0.00 | 2013-07-02 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,485,000 | 10,000 | 0.50 | 0.00 | 2013-07-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,000 | 10,000 | 0.07 | 0.00 | 2013-07-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2013-07-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | 2,000 | 0.09 | 0.00 | 2013-07-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -1,000 | 0.03 | -0.00 | 2013-07-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -4,000 | 0.03 | -0.00 | 2013-07-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -10,000 | 0.02 | -0.00 | 2013-07-02 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2013-07-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,678,000 | -10,000 | 0.21 | -0.00 | 2013-07-02 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,809,000 | -10,000 | 0.14 | -0.00 | 2013-07-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,000 | -10,000 | 0.04 | -0.00 | 2013-07-02 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2013-07-02 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | -14,000 | 0.08 | -0.00 | 2013-07-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,000 | -18,000 | 0.22 | -0.00 | 2013-07-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,000 | -20,000 | 0.10 | -0.00 | 2013-07-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | -20,000 | 0.26 | -0.00 | 2013-07-02 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | -35,000 | 0.05 | -0.00 | 2013-07-02 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-07-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | -90,000 | 0.07 | -0.01 | 2013-07-02 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,000 | -140,000 | 0.02 | -0.01 | 2013-07-02 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,189,606 | -148,000 | 0.95 | -0.01 | 2013-07-02 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,721,000 | -150,000 | 0.13 | -0.01 | 2013-07-02 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,889,000 | -151,000 | 0.15 | -0.01 | 2013-07-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,964 | -157,000 | 0.07 | -0.01 | 2013-07-02 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -197,000 | 0.00 | -0.02 | 2013-07-02 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -200,000 | 0.02 | -0.02 | 2013-07-02 | |
| 66 | B01184 | QUAM SECURITIES LTD | 1,562,000 | -520,000 | 0.12 | -0.04 | 2013-07-02 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,196,000 | -608,000 | 0.48 | -0.05 | 2013-07-02 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 950,000 | -650,000 | 0.07 | -0.05 | 2013-07-02 | |
| 68 | Total changed named holdings | 286,341,770 | 0 | 22.24 | 0.00 | |||
| 128 | Unchanged named holdings | 106,349,180 | 0 | 8.26 | 0.00 | |||
| 196 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 392,785,950 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,621,844 | 0 | 69.49 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 4,809,000 |
| Turnover | 12,437,170 |
| Average price | 2.586 |
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