Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,000 | 594,000 | 0.30 | 0.05 | 2013-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,834,000 | 562,000 | 2.16 | 0.04 | 2013-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,000 | 377,000 | 0.36 | 0.03 | 2013-09-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,549,000 | 214,000 | 0.20 | 0.02 | 2013-09-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,715,000 | 181,000 | 0.52 | 0.01 | 2013-09-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | 179,000 | 0.14 | 0.01 | 2013-09-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,000 | 117,000 | 0.11 | 0.01 | 2013-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,788,000 | 114,000 | 0.60 | 0.01 | 2013-09-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2013-09-02 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,971,452 | 70,000 | 5.59 | 0.01 | 2013-09-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 54,000 | 0.03 | 0.00 | 2013-09-02 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,556,000 | 28,000 | 0.20 | 0.00 | 2013-09-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,000 | 20,000 | 0.05 | 0.00 | 2013-09-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 708,000 | 19,000 | 0.05 | 0.00 | 2013-09-02 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 18,000 | 0.13 | 0.00 | 2013-09-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | 18,000 | 0.06 | 0.00 | 2013-09-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,656,000 | 10,000 | 0.21 | 0.00 | 2013-09-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,945,000 | 10,000 | 0.38 | 0.00 | 2013-09-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,000 | 5,000 | 0.06 | 0.00 | 2013-09-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-09-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | 4,000 | 0.23 | 0.00 | 2013-09-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,000 | 3,000 | 0.74 | 0.00 | 2013-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | -2,000 | 0.08 | -0.00 | 2013-09-02 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2013-09-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -6,000 | 0.04 | -0.00 | 2013-09-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | -8,000 | 0.16 | -0.00 | 2013-09-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -8,000 | 0.02 | -0.00 | 2013-09-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,406,000 | -12,000 | 0.81 | -0.00 | 2013-09-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,380 | -16,000 | 0.08 | -0.00 | 2013-09-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | -18,000 | 0.18 | -0.00 | 2013-09-02 | |
| 33 | B01610 | KGI ASIA LTD | 4,134,000 | -20,000 | 0.32 | -0.00 | 2013-09-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,000 | -64,000 | 0.11 | -0.00 | 2013-09-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,224,442 | -70,000 | 2.04 | -0.01 | 2013-09-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -98,000 | 0.09 | -0.01 | 2013-09-02 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,217,000 | -100,000 | 0.17 | -0.01 | 2013-09-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 9,318,000 | -164,000 | 0.72 | -0.01 | 2013-09-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,000 | -200,000 | 0.25 | -0.02 | 2013-09-02 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -330,000 | 0.00 | -0.03 | 2013-09-02 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,499,178 | -767,000 | 0.50 | -0.06 | 2013-09-02 | |
| 42 | C00010 | CITIBANK N.A. | 25,953,000 | -920,000 | 2.02 | -0.07 | 2013-09-02 | |
| 42 | Total changed named holdings | 254,231,452 | 0 | 19.75 | 0.00 | |||
| 126 | Unchanged named holdings | 138,352,498 | 0 | 10.75 | 0.00 | |||
| 168 | Total named holdings | 392,583,950 | 0 | 30.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | |||
| 177 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,531,000 |
| Turnover | 11,322,620 |
| Average price | 3.207 |
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