Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00074 | DEUTSCHE BANK AG | 7,421,178 | 922,000 | 0.58 | 0.07 | 2013-09-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,402,000 | 568,000 | 2.21 | 0.04 | 2013-09-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,165,000 | 450,000 | 0.56 | 0.03 | 2013-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,105,452 | 134,000 | 5.60 | 0.01 | 2013-09-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,000 | 58,000 | 0.24 | 0.00 | 2013-09-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,000 | 50,000 | 0.05 | 0.00 | 2013-09-03 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,218,000 | 48,000 | 0.56 | 0.00 | 2013-09-03 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,651,000 | 32,000 | 0.13 | 0.00 | 2013-09-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 29,000 | 0.02 | 0.00 | 2013-09-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,000 | 23,000 | 0.11 | 0.00 | 2013-09-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,328,000 | 10,000 | 0.72 | 0.00 | 2013-09-03 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,666,000 | 10,000 | 0.21 | 0.00 | 2013-09-03 | |
| 13 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,787,000 | -1,000 | 0.60 | -0.00 | 2013-09-03 | |
| 15 | C00010 | CITIBANK N.A. | 25,945,000 | -8,000 | 2.02 | -0.00 | 2013-09-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -10,000 | 0.08 | -0.00 | 2013-09-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-09-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -17,000 | 0.05 | -0.00 | 2013-09-03 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-09-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,000 | -26,000 | 0.11 | -0.00 | 2013-09-03 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2013-09-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2013-09-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,563,000 | -35,000 | 0.35 | -0.00 | 2013-09-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,905,000 | -40,000 | 0.38 | -0.00 | 2013-09-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,171,442 | -53,000 | 2.03 | -0.00 | 2013-09-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | -54,000 | 0.13 | -0.00 | 2013-09-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,829,000 | -70,000 | 0.45 | -0.01 | 2013-09-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,306,000 | -100,000 | 0.80 | -0.01 | 2013-09-03 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -112,000 | 0.15 | -0.01 | 2013-09-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,359,000 | -167,000 | 0.73 | -0.01 | 2013-09-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,025,000 | -524,000 | 0.16 | -0.04 | 2013-09-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,000 | -922,000 | 0.23 | -0.07 | 2013-09-03 | |
| 34 | Total changed named holdings | 248,505,072 | 0 | 19.30 | 0.00 | |||
| 132 | Unchanged named holdings | 144,078,878 | 0 | 11.19 | 0.00 | |||
| 166 | Total named holdings | 392,583,950 | 0 | 30.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.02 | 0.00 | |||
| 175 | 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 | 2013-08-30 |
| Volume | 1,624,000 |
| Turnover | 5,195,860 |
| Average price | 3.199 |
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