Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,048,000 | 675,000 | 1.95 | 0.05 | 2013-08-23 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,008,000 | 302,000 | 0.16 | 0.02 | 2013-08-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,065,000 | 263,000 | 0.24 | 0.02 | 2013-08-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | 210,000 | 0.12 | 0.02 | 2013-08-23 | |
| 5 | B01610 | KGI ASIA LTD | 3,972,000 | 142,000 | 0.31 | 0.01 | 2013-08-23 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,748,000 | 120,000 | 0.52 | 0.01 | 2013-08-23 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | 100,000 | 0.24 | 0.01 | 2013-08-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | 60,000 | 0.08 | 0.00 | 2013-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 50,000 | 0.04 | 0.00 | 2013-08-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2013-08-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 44,000 | 0.00 | 0.00 | 2013-08-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | 40,000 | 0.05 | 0.00 | 2013-08-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,827,000 | 40,000 | 0.45 | 0.00 | 2013-08-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,202,000 | 30,000 | 0.40 | 0.00 | 2013-08-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,454,000 | 26,000 | 0.19 | 0.00 | 2013-08-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,606,000 | 21,000 | 0.75 | 0.00 | 2013-08-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 20,000 | 0.03 | 0.00 | 2013-08-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,703,000 | 16,000 | 0.29 | 0.00 | 2013-08-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,087,000 | 10,000 | 0.47 | 0.00 | 2013-08-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2013-08-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,000 | 10,000 | 0.23 | 0.00 | 2013-08-23 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,000 | 2,000 | 0.23 | 0.00 | 2013-08-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2013-08-23 | |
| 26 | C00010 | CITIBANK N.A. | 30,583,000 | -4,000 | 2.38 | -0.00 | 2013-08-23 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -7,000 | 0.01 | -0.00 | 2013-08-23 | |
| 29 | B01416 | VC BROKERAGE LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2013-08-23 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,620,000 | -10,000 | 0.44 | -0.00 | 2013-08-23 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,000 | -10,000 | 0.09 | -0.00 | 2013-08-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,484,000 | -11,000 | 0.81 | -0.00 | 2013-08-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -12,000 | 0.03 | -0.00 | 2013-08-23 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2013-08-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -13,000 | 0.03 | -0.00 | 2013-08-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,775,000 | -18,000 | 0.37 | -0.00 | 2013-08-23 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,000 | -18,000 | 0.04 | -0.00 | 2013-08-23 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-08-23 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 418,000 | -19,000 | 0.03 | -0.00 | 2013-08-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,000 | -19,000 | 0.18 | -0.00 | 2013-08-23 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -19,000 | 0.01 | -0.00 | 2013-08-23 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,000 | -20,000 | 0.05 | -0.00 | 2013-08-23 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -23,000 | 0.00 | -0.00 | 2013-08-23 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2013-08-23 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,000 | -26,000 | 0.04 | -0.00 | 2013-08-23 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2013-08-23 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-08-23 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,380 | -31,000 | 0.09 | -0.00 | 2013-08-23 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,000 | -60,000 | 0.06 | -0.00 | 2013-08-23 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,604,000 | -90,000 | 0.67 | -0.01 | 2013-08-23 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,157,442 | -91,000 | 2.03 | -0.01 | 2013-08-23 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-08-23 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-08-23 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,000 | -126,000 | 0.15 | -0.01 | 2013-08-23 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -164,000 | 0.09 | -0.01 | 2013-08-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -215,000 | 0.04 | -0.02 | 2013-08-23 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,349,452 | -239,000 | 5.70 | -0.02 | 2013-08-23 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,646,000 | -620,000 | 0.21 | -0.05 | 2013-08-23 | |
| 63 | Total changed named holdings | 262,317,274 | 0 | 20.38 | 0.00 | |||
| 106 | Unchanged named holdings | 130,266,676 | 0 | 10.12 | 0.00 | |||
| 169 | Total named holdings | 392,583,950 | 0 | 30.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 392,815,950 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,591,844 | 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 | 2013-08-21 |
| Volume | 2,963,000 |
| Turnover | 9,443,060 |
| Average price | 3.187 |
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