Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 17,263,606 | 581,000 | 1.34 | 0.05 | 2013-07-24 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,475,000 | 300,000 | 0.11 | 0.02 | 2013-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,429,000 | 124,000 | 2.75 | 0.01 | 2013-07-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | 110,000 | 0.06 | 0.01 | 2013-07-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | 100,000 | 0.19 | 0.01 | 2013-07-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 90,000 | 0.08 | 0.01 | 2013-07-24 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2013-07-24 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | 50,000 | 0.19 | 0.00 | 2013-07-24 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 348,000 | 29,000 | 0.03 | 0.00 | 2013-07-24 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 20,000 | 0.03 | 0.00 | 2013-07-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,000 | 12,000 | 0.10 | 0.00 | 2013-07-24 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,585,000 | 10,000 | 0.12 | 0.00 | 2013-07-24 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 9,000 | 0.01 | 0.00 | 2013-07-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2013-07-24 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 706,000 | 2,000 | 0.05 | 0.00 | 2013-07-24 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,261,000 | -4,000 | 0.72 | -0.00 | 2013-07-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,852,000 | -5,000 | 0.45 | -0.00 | 2013-07-24 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 1,539,000 | -5,000 | 0.12 | -0.00 | 2013-07-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,000 | -8,000 | 0.18 | -0.00 | 2013-07-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.06 | -0.00 | 2013-07-24 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | -12,000 | 0.20 | -0.00 | 2013-07-24 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,424,000 | -15,000 | 0.50 | -0.00 | 2013-07-24 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-07-24 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-24 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | -20,000 | 0.09 | -0.00 | 2013-07-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,000 | -20,000 | 0.04 | -0.00 | 2013-07-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -28,000 | 0.08 | -0.00 | 2013-07-24 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,899,000 | -30,000 | 0.38 | -0.00 | 2013-07-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,000 | -34,000 | 0.40 | -0.00 | 2013-07-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | -40,000 | 0.06 | -0.00 | 2013-07-24 | |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,136,000 | -47,000 | 0.48 | -0.00 | 2013-07-24 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2013-07-24 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,439,000 | -66,000 | 0.50 | -0.01 | 2013-07-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,734,200 | -70,000 | 6.66 | -0.01 | 2013-07-24 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2013-07-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -259,000 | 0.19 | -0.02 | 2013-07-24 | |
| 45 | C00010 | CITIBANK N.A. | 31,453,000 | -635,000 | 2.44 | -0.05 | 2013-07-24 | |
| 45 | Total changed named holdings | 241,369,806 | 0 | 18.75 | 0.00 | |||
| 140 | Unchanged named holdings | 151,321,144 | 0 | 11.75 | 0.00 | |||
| 185 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 194 | 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 | 2013-07-22 |
| Volume | 1,957,000 |
| Turnover | 5,298,610 |
| Average price | 2.708 |
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