Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,699,490 | 999,418 | 1.61 | 0.08 | 2013-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 19,522,000 | 336,000 | 1.52 | 0.03 | 2013-09-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,698,000 | 278,000 | 0.83 | 0.02 | 2013-09-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | 260,000 | 0.08 | 0.02 | 2013-09-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | 117,000 | 0.07 | 0.01 | 2013-09-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,518,000 | 107,000 | 0.82 | 0.01 | 2013-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | 97,000 | 0.21 | 0.01 | 2013-09-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,791,452 | 82,000 | 6.04 | 0.01 | 2013-09-23 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,324,000 | 80,000 | 0.57 | 0.01 | 2013-09-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,000 | 78,000 | 0.13 | 0.01 | 2013-09-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,752,000 | 59,000 | 0.29 | 0.00 | 2013-09-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,405,000 | 52,000 | 1.20 | 0.00 | 2013-09-23 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-09-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 30,000 | 0.02 | 0.00 | 2013-09-23 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-09-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,546,000 | 21,000 | 0.97 | 0.00 | 2013-09-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 710,000 | 17,000 | 0.06 | 0.00 | 2013-09-23 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | 15,000 | 0.05 | 0.00 | 2013-09-23 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-23 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2013-09-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,000 | 11,000 | 0.41 | 0.00 | 2013-09-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 25 | B01290 | SPS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | 3,000 | 0.03 | 0.00 | 2013-09-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 2,000 | 0.03 | 0.00 | 2013-09-23 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,190,000 | -4,000 | 1.65 | -0.00 | 2013-09-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,000 | -6,000 | 0.32 | -0.00 | 2013-09-23 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | -7,000 | 0.05 | -0.00 | 2013-09-23 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2013-09-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -10,000 | 0.05 | -0.00 | 2013-09-23 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2013-09-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 345,000 | -12,000 | 0.03 | -0.00 | 2013-09-23 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -15,000 | 0.01 | -0.00 | 2013-09-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2013-09-23 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2013-09-23 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-09-23 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -22,000 | 0.03 | -0.00 | 2013-09-23 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-09-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,394,000 | -25,000 | 0.26 | -0.00 | 2013-09-23 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -30,000 | 0.04 | -0.00 | 2013-09-23 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,000 | -37,000 | 0.04 | -0.00 | 2013-09-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -38,000 | 0.05 | -0.00 | 2013-09-23 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,029,000 | -40,000 | 0.39 | -0.00 | 2013-09-23 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2013-09-23 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -44,000 | 0.01 | -0.00 | 2013-09-23 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | -45,000 | 0.26 | -0.00 | 2013-09-23 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,000 | -50,000 | 0.05 | -0.00 | 2013-09-23 | |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-09-23 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -58,000 | 0.05 | -0.00 | 2013-09-23 | |
| 61 | B01610 | KGI ASIA LTD | 3,927,000 | -70,000 | 0.31 | -0.01 | 2013-09-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,832,000 | -90,000 | 0.61 | -0.01 | 2013-09-23 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2013-09-23 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2013-09-23 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -119,000 | 0.15 | -0.01 | 2013-09-23 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,707,510 | -159,418 | 0.52 | -0.01 | 2013-09-23 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -165,000 | 0.11 | -0.01 | 2013-09-23 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,000 | -171,000 | 0.13 | -0.01 | 2013-09-23 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,000 | -194,000 | 0.24 | -0.02 | 2013-09-23 | |
| 70 | B01184 | QUAM SECURITIES LTD | 2,815,000 | -325,000 | 0.22 | -0.03 | 2013-09-23 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 0 | -549,000 | 0.00 | -0.04 | 2013-09-23 | |
| 71 | Total changed named holdings | 265,618,452 | 0 | 20.63 | 0.00 | |||
| 90 | Unchanged named holdings | 126,977,498 | 0 | 9.86 | 0.00 | |||
| 161 | Total named holdings | 392,595,950 | 0 | 30.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 392,817,950 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 894,589,844 | 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 | 2013-09-18 |
| Volume | 4,202,000 |
| Turnover | 14,688,030 |
| Average price | 3.495 |
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