Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 10,405,000 | 946,000 | 0.81 | 0.07 | 2013-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,433,200 | 851,000 | 6.79 | 0.07 | 2013-08-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,598,000 | 413,000 | 0.59 | 0.03 | 2013-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,882,606 | 336,000 | 1.62 | 0.03 | 2013-08-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,424,000 | 251,000 | 0.50 | 0.02 | 2013-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,000 | 209,000 | 0.26 | 0.02 | 2013-08-02 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,337,000 | 204,000 | 0.26 | 0.02 | 2013-08-02 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-08-02 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,952,000 | 70,000 | 0.15 | 0.01 | 2013-08-02 | |
| 10 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2013-08-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 43,000 | 0.04 | 0.00 | 2013-08-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,145,000 | 30,000 | 0.48 | 0.00 | 2013-08-02 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | 20,000 | 0.05 | 0.00 | 2013-08-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,564,000 | 15,000 | 2.76 | 0.00 | 2013-08-02 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2013-08-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2013-08-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | 9,000 | 0.10 | 0.00 | 2013-08-02 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-08-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | 7,000 | 0.08 | 0.00 | 2013-08-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,000 | 6,000 | 0.03 | 0.00 | 2013-08-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,199 | 3,000 | 0.08 | 0.00 | 2013-08-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2013-08-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2013-08-02 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-08-02 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2013-08-02 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | -17,000 | 0.42 | -0.00 | 2013-08-02 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,000 | -20,000 | 0.42 | -0.00 | 2013-08-02 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,480,000 | -20,000 | 0.19 | -0.00 | 2013-08-02 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2013-08-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | -38,000 | 0.06 | -0.00 | 2013-08-02 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | -41,000 | 0.11 | -0.00 | 2013-08-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,000 | -48,000 | 0.07 | -0.00 | 2013-08-02 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2013-08-02 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | -50,000 | 0.08 | -0.00 | 2013-08-02 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2013-08-02 | |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-08-02 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -83,000 | 0.00 | -0.01 | 2013-08-02 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2013-08-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 9,758,000 | -91,000 | 0.76 | -0.01 | 2013-08-02 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-08-02 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 918,000 | -100,000 | 0.07 | -0.01 | 2013-08-02 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,365,000 | -108,000 | 0.11 | -0.01 | 2013-08-02 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -120,000 | 0.04 | -0.01 | 2013-08-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | -180,000 | 0.15 | -0.01 | 2013-08-02 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | -198,000 | 0.05 | -0.02 | 2013-08-02 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,338,000 | -200,000 | 0.49 | -0.02 | 2013-08-02 | |
| 59 | C00010 | CITIBANK N.A. | 23,290,000 | -1,731,000 | 1.81 | -0.13 | 2013-08-02 | |
| 59 | Total changed named holdings | 252,209,005 | 0 | 19.59 | 0.00 | |||
| 127 | Unchanged named holdings | 140,489,945 | 0 | 10.91 | 0.00 | |||
| 186 | Total named holdings | 392,698,950 | 0 | 30.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 392,793,950 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,613,844 | 0 | 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 | 2013-07-31 |
| Volume | 5,204,000 |
| Turnover | 14,384,960 |
| Average price | 2.764 |
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