Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,152,606 | 1,345,000 | 1.25 | 0.10 | 2013-07-22 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 540,000 | 505,000 | 0.04 | 0.04 | 2013-07-22 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 463,000 | 463,000 | 0.04 | 0.04 | 2013-07-22 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 994,000 | 444,000 | 0.08 | 0.03 | 2013-07-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,000 | 231,000 | 0.05 | 0.02 | 2013-07-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 973,000 | 190,000 | 0.08 | 0.01 | 2013-07-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | 130,000 | 0.09 | 0.01 | 2013-07-22 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | 130,000 | 0.06 | 0.01 | 2013-07-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,262,000 | 125,000 | 0.72 | 0.01 | 2013-07-22 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 90,000 | 0.01 | 0.01 | 2013-07-22 | |
| 11 | B01610 | KGI ASIA LTD | 2,583,000 | 80,000 | 0.20 | 0.01 | 2013-07-22 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 359,000 | 59,000 | 0.03 | 0.00 | 2013-07-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | 56,000 | 0.11 | 0.00 | 2013-07-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 345,000 | 50,000 | 0.03 | 0.00 | 2013-07-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 35,000 | 0.08 | 0.00 | 2013-07-22 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-07-22 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 18,000 | 0.01 | 0.00 | 2013-07-22 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,000 | 16,000 | 0.05 | 0.00 | 2013-07-22 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2013-07-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,392,000 | 15,000 | 1.66 | 0.00 | 2013-07-22 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | 13,000 | 0.27 | 0.00 | 2013-07-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 11,000 | 0.01 | 0.00 | 2013-07-22 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2013-07-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 565,000 | 7,000 | 0.04 | 0.00 | 2013-07-22 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,006,000 | 6,000 | 0.16 | 0.00 | 2013-07-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,000 | 5,000 | 0.11 | 0.00 | 2013-07-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 5,000 | 0.03 | 0.00 | 2013-07-22 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 1,539,000 | 5,000 | 0.12 | 0.00 | 2013-07-22 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,993,000 | 3,000 | 0.39 | 0.00 | 2013-07-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,000 | 2,000 | 0.20 | 0.00 | 2013-07-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2013-07-22 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-07-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2013-07-22 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2013-07-22 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2013-07-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,148,000 | -4,000 | 0.40 | -0.00 | 2013-07-22 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2013-07-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | -5,000 | 0.06 | -0.00 | 2013-07-22 | |
| 44 | C00010 | CITIBANK N.A. | 32,070,000 | -10,000 | 2.49 | -0.00 | 2013-07-22 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -10,000 | 0.18 | -0.00 | 2013-07-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,565,000 | -10,000 | 0.12 | -0.00 | 2013-07-22 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -15,000 | 0.04 | -0.00 | 2013-07-22 | |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-07-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,000 | -20,000 | 0.15 | -0.00 | 2013-07-22 | |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2013-07-22 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2013-07-22 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-22 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-07-22 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,199 | -35,000 | 0.07 | -0.00 | 2013-07-22 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-07-22 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | -44,000 | 0.01 | -0.00 | 2013-07-22 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -47,000 | 0.07 | -0.00 | 2013-07-22 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,600,000 | -50,000 | 0.12 | -0.00 | 2013-07-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | -54,000 | 0.09 | -0.00 | 2013-07-22 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -58,000 | 0.00 | -0.00 | 2013-07-22 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,686,000 | -60,000 | 0.21 | -0.00 | 2013-07-22 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2013-07-22 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,000 | -64,000 | 0.03 | -0.00 | 2013-07-22 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,000 | -66,000 | 0.03 | -0.01 | 2013-07-22 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -80,000 | 0.03 | -0.01 | 2013-07-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,000 | -84,000 | 0.46 | -0.01 | 2013-07-22 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-07-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,929,000 | -91,000 | 0.38 | -0.01 | 2013-07-22 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2013-07-22 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2013-07-22 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-22 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | -102,000 | 0.16 | -0.01 | 2013-07-22 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,275,000 | -102,000 | 0.10 | -0.01 | 2013-07-22 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,439,000 | -106,000 | 0.50 | -0.01 | 2013-07-22 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -113,000 | 0.04 | -0.01 | 2013-07-22 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -182,000 | 0.00 | -0.01 | 2013-07-22 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,418,000 | -203,000 | 2.75 | -0.02 | 2013-07-22 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,057,000 | -242,000 | 0.24 | -0.02 | 2013-07-22 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,000 | -260,000 | 0.05 | -0.02 | 2013-07-22 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,462,000 | -270,000 | 0.50 | -0.02 | 2013-07-22 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,136,000 | -304,000 | 0.48 | -0.02 | 2013-07-22 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,807,200 | -322,000 | 6.67 | -0.03 | 2013-07-22 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -345,000 | 0.20 | -0.03 | 2013-07-22 | |
| 90 | Total changed named holdings | 291,606,005 | 0 | 22.65 | 0.00 | |||
| 98 | Unchanged named holdings | 101,084,945 | 0 | 7.85 | 0.00 | |||
| 188 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 197 | 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 | 2013-07-18 |
| Volume | 7,698,000 |
| Turnover | 21,317,390 |
| Average price | 2.769 |
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