Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,420,000 | 661,000 | 0.65 | 0.05 | 2013-07-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,243,606 | 320,000 | 1.57 | 0.02 | 2013-07-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,800,000 | 251,000 | 0.76 | 0.02 | 2013-07-31 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,538,000 | 213,000 | 0.51 | 0.02 | 2013-07-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,553,000 | 140,000 | 0.12 | 0.01 | 2013-07-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,199 | 100,000 | 0.08 | 0.01 | 2013-07-31 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 50,000 | 0.09 | 0.00 | 2013-07-31 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | 50,000 | 0.19 | 0.00 | 2013-07-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,033,000 | 40,000 | 0.16 | 0.00 | 2013-07-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 37,000 | 0.03 | 0.00 | 2013-07-31 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 30,000 | 0.08 | 0.00 | 2013-07-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,000 | 30,000 | 0.11 | 0.00 | 2013-07-31 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 331,000 | 30,000 | 0.03 | 0.00 | 2013-07-31 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,088,000 | 20,000 | 0.16 | 0.00 | 2013-07-31 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | 20,000 | 0.05 | 0.00 | 2013-07-31 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | 13,000 | 0.08 | 0.00 | 2013-07-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | 12,000 | 0.10 | 0.00 | 2013-07-31 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 10,000 | 0.26 | 0.00 | 2013-07-31 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2013-07-31 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-07-31 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-07-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 6,000 | 0.04 | 0.00 | 2013-07-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2013-07-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,000 | -3,000 | 0.41 | -0.00 | 2013-07-31 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,000 | -4,000 | 0.17 | -0.00 | 2013-07-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -5,000 | 0.06 | -0.00 | 2013-07-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | -7,000 | 0.02 | -0.00 | 2013-07-31 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -10,000 | 0.04 | -0.00 | 2013-07-31 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,549,000 | -18,000 | 2.76 | -0.00 | 2013-07-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,000 | -18,000 | 0.24 | -0.00 | 2013-07-31 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-31 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 431,000 | -20,000 | 0.03 | -0.00 | 2013-07-31 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -20,000 | 0.05 | -0.00 | 2013-07-31 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -20,000 | 0.06 | -0.00 | 2013-07-31 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -40,000 | 0.02 | -0.00 | 2013-07-31 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,441,000 | -43,000 | 0.42 | -0.00 | 2013-07-31 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,154,000 | -45,000 | 0.48 | -0.00 | 2013-07-31 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-07-31 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,000 | -50,000 | 0.08 | -0.00 | 2013-07-31 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | -50,000 | 0.04 | -0.00 | 2013-07-31 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -60,000 | 0.00 | -0.00 | 2013-07-31 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -70,000 | 0.05 | -0.01 | 2013-07-31 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2013-07-31 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,148,000 | -125,000 | 0.48 | -0.01 | 2013-07-31 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,209,200 | -144,000 | 6.70 | -0.01 | 2013-07-31 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -190,000 | 0.02 | -0.01 | 2013-07-31 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,617,000 | -217,000 | 0.13 | -0.02 | 2013-07-31 | |
| 51 | C00010 | CITIBANK N.A. | 26,270,000 | -781,000 | 2.04 | -0.06 | 2013-07-31 | |
| 51 | Total changed named holdings | 250,560,005 | 6,000 | 19.46 | 0.00 | |||
| 138 | Unchanged named holdings | 142,136,945 | 0 | 11.04 | 0.00 | |||
| 189 | Total named holdings | 392,696,950 | 6,000 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 392,791,950 | 6,000 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,615,844 | -6,000 | 69.49 | -0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 2,526,000 |
| Turnover | 6,959,480 |
| Average price | 2.755 |
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