Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | 84,923,200 | 476,000 | 6.60 | 0.04 | 2013-07-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 263,000 | 0.24 | 0.02 | 2013-07-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,988,000 | 218,000 | 0.54 | 0.02 | 2013-07-03 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,850,000 | 190,000 | 0.14 | 0.01 | 2013-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,369,606 | 180,000 | 0.96 | 0.01 | 2013-07-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,733,000 | 124,000 | 0.52 | 0.01 | 2013-07-03 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,563,000 | 78,000 | 0.51 | 0.01 | 2013-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,964 | 72,000 | 0.07 | 0.01 | 2013-07-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 70,000 | 0.01 | 0.01 | 2013-07-03 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-03 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 827,000 | 50,000 | 0.06 | 0.00 | 2013-07-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,612,000 | 50,000 | 0.13 | 0.00 | 2013-07-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 45,000 | 0.07 | 0.00 | 2013-07-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,771,500 | 45,000 | 0.53 | 0.00 | 2013-07-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 44,000 | 0.03 | 0.00 | 2013-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,000 | 40,000 | 0.11 | 0.00 | 2013-07-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 31,000 | 0.03 | 0.00 | 2013-07-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,174,000 | 29,000 | 3.12 | 0.00 | 2013-07-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 25,000 | 0.10 | 0.00 | 2013-07-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2013-07-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,750 | 15,000 | 0.00 | 0.00 | 2013-07-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | 13,000 | 0.07 | 0.00 | 2013-07-03 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-07-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | 10,000 | 0.09 | 0.00 | 2013-07-03 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,559,000 | 9,000 | 1.52 | 0.00 | 2013-07-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,000 | 9,000 | 0.08 | 0.00 | 2013-07-03 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 464,000 | 8,000 | 0.04 | 0.00 | 2013-07-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 569,000 | 5,000 | 0.04 | 0.00 | 2013-07-03 | |
| 34 | C00010 | CITIBANK N.A. | 36,809,000 | 1,000 | 2.86 | 0.00 | 2013-07-03 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2013-07-03 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-07-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2013-07-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2013-07-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -10,000 | 0.03 | -0.00 | 2013-07-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | -10,000 | 0.03 | -0.00 | 2013-07-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,186,000 | -10,000 | 0.48 | -0.00 | 2013-07-03 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,073,000 | -10,000 | 0.39 | -0.00 | 2013-07-03 | |
| 44 | B01457 | MARS SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-07-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 383,000 | -17,000 | 0.03 | -0.00 | 2013-07-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,000 | -18,000 | 0.19 | -0.00 | 2013-07-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -30,000 | 0.02 | -0.00 | 2013-07-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | -36,000 | 0.01 | -0.00 | 2013-07-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -39,000 | 0.01 | -0.00 | 2013-07-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | -50,000 | 0.08 | -0.00 | 2013-07-03 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -50,000 | 0.02 | -0.00 | 2013-07-03 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | -50,000 | 0.07 | -0.00 | 2013-07-03 | |
| 53 | B01772 | TENSANT SECURITIES LTD | 543,000 | -56,000 | 0.04 | -0.00 | 2013-07-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,107,000 | -58,000 | 0.09 | -0.00 | 2013-07-03 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,659,000 | -62,000 | 0.13 | -0.00 | 2013-07-03 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,162,000 | -67,000 | 0.25 | -0.01 | 2013-07-03 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -70,000 | 0.01 | -0.01 | 2013-07-03 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 680,000 | -100,000 | 0.05 | -0.01 | 2013-07-03 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-03 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2013-07-03 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2013-07-03 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -113,000 | 0.14 | -0.01 | 2013-07-03 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,478,000 | -200,000 | 0.19 | -0.02 | 2013-07-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | -206,000 | 0.24 | -0.02 | 2013-07-03 | |
| 65 | B01130 | BOCI SECURITIES LTD | 9,483,000 | -298,000 | 0.74 | -0.02 | 2013-07-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | -441,000 | 0.08 | -0.03 | 2013-07-03 | |
| 66 | Total changed named holdings | 282,670,020 | 0 | 21.96 | 0.00 | |||
| 130 | Unchanged named holdings | 110,020,930 | 0 | 8.55 | 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 | 2013-06-28 |
| Volume | 4,635,000 |
| Turnover | 11,983,530 |
| Average price | 2.585 |
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