Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 16,682,606 | 530,000 | 1.30 | 0.04 | 2013-07-23 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 704,000 | 345,000 | 0.05 | 0.03 | 2013-07-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,000 | 170,000 | 0.12 | 0.01 | 2013-07-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,000 | 153,000 | 0.21 | 0.01 | 2013-07-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | 120,000 | 0.09 | 0.01 | 2013-07-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 85,000 | 0.03 | 0.01 | 2013-07-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,068,000 | 75,000 | 0.39 | 0.01 | 2013-07-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,210,000 | 62,000 | 0.40 | 0.00 | 2013-07-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | 50,000 | 0.06 | 0.00 | 2013-07-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 50,000 | 0.06 | 0.00 | 2013-07-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,183,000 | 47,000 | 0.48 | 0.00 | 2013-07-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,505,000 | 43,000 | 0.51 | 0.00 | 2013-07-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | 40,000 | 0.16 | 0.00 | 2013-07-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 23,000 | 0.08 | 0.00 | 2013-07-23 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2013-07-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,000 | 20,000 | 0.18 | 0.00 | 2013-07-23 | |
| 17 | B01821 | GETTA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-07-23 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2013-07-23 | |
| 19 | C00010 | CITIBANK N.A. | 32,088,000 | 18,000 | 2.49 | 0.00 | 2013-07-23 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-07-23 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,436,000 | 10,000 | 0.27 | 0.00 | 2013-07-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,000 | 10,000 | 0.24 | 0.00 | 2013-07-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-07-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,000 | 10,000 | 0.12 | 0.00 | 2013-07-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,000 | 8,000 | 0.09 | 0.00 | 2013-07-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2013-07-23 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,544,000 | 5,000 | 0.12 | 0.00 | 2013-07-23 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,265,000 | 3,000 | 0.72 | 0.00 | 2013-07-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2013-07-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,804,200 | -3,000 | 6.66 | -0.00 | 2013-07-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2013-07-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,000 | -4,000 | 0.20 | -0.00 | 2013-07-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -5,000 | 0.03 | -0.00 | 2013-07-23 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -7,000 | 0.01 | -0.00 | 2013-07-23 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2013-07-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,857,000 | -9,000 | 0.45 | -0.00 | 2013-07-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | -10,000 | 0.06 | -0.00 | 2013-07-23 | |
| 40 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,000 | -10,000 | 0.05 | -0.00 | 2013-07-23 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | -13,000 | 0.15 | -0.00 | 2013-07-23 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -16,000 | 0.01 | -0.00 | 2013-07-23 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | -20,000 | 0.03 | -0.00 | 2013-07-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2013-07-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 319,000 | -28,000 | 0.02 | -0.00 | 2013-07-23 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | -35,000 | 0.03 | -0.00 | 2013-07-23 | |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,005,000 | -36,000 | 0.39 | -0.00 | 2013-07-23 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-07-23 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 500,000 | -40,000 | 0.04 | -0.00 | 2013-07-23 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,964,000 | -42,000 | 0.15 | -0.00 | 2013-07-23 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,313,000 | -57,000 | 0.18 | -0.00 | 2013-07-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | -64,000 | 0.06 | -0.00 | 2013-07-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | -71,000 | 0.08 | -0.01 | 2013-07-23 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.01 | 2013-07-23 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,175,000 | -100,000 | 0.09 | -0.01 | 2013-07-23 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-07-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,305,000 | -113,000 | 2.74 | -0.01 | 2013-07-23 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,480,000 | -120,000 | 0.11 | -0.01 | 2013-07-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,000 | -159,000 | 0.10 | -0.01 | 2013-07-23 | |
| 62 | B01610 | KGI ASIA LTD | 2,403,000 | -180,000 | 0.19 | -0.01 | 2013-07-23 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -210,000 | 0.03 | -0.02 | 2013-07-23 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,047,000 | -345,000 | 1.63 | -0.03 | 2013-07-23 | |
| 64 | Total changed named holdings | 280,802,806 | 0 | 21.81 | 0.00 | |||
| 123 | Unchanged named holdings | 111,888,144 | 0 | 8.69 | 0.00 | |||
| 187 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 196 | 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 | 2013-07-19 |
| Volume | 2,658,000 |
| Turnover | 7,190,490 |
| Average price | 2.705 |
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