Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 23,033,190 | 2,333,700 | 1.79 | 0.18 | 2013-09-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,116,000 | 598,000 | 0.86 | 0.05 | 2013-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,239,452 | 448,000 | 6.08 | 0.03 | 2013-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,871,000 | 325,000 | 1.00 | 0.03 | 2013-09-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | 208,000 | 0.22 | 0.02 | 2013-09-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,596,000 | 191,000 | 1.21 | 0.01 | 2013-09-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 84,000 | 0.06 | 0.01 | 2013-09-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 84,000 | 0.06 | 0.01 | 2013-09-24 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,933,000 | 79,000 | 0.31 | 0.01 | 2013-09-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 64,000 | 0.01 | 0.00 | 2013-09-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,471,000 | 63,000 | 0.27 | 0.00 | 2013-09-24 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,384,000 | 60,000 | 0.57 | 0.00 | 2013-09-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,000 | 52,000 | 0.24 | 0.00 | 2013-09-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 639,000 | 50,000 | 0.05 | 0.00 | 2013-09-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 463,000 | 41,000 | 0.04 | 0.00 | 2013-09-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,737,000 | 39,000 | 0.83 | 0.00 | 2013-09-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,000 | 35,000 | 0.14 | 0.00 | 2013-09-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 743,000 | 33,000 | 0.06 | 0.00 | 2013-09-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 31,000 | 0.01 | 0.00 | 2013-09-24 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,746,000 | 30,000 | 0.29 | 0.00 | 2013-09-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,000 | 22,000 | 0.19 | 0.00 | 2013-09-24 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2013-09-24 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,000 | 16,000 | 0.32 | 0.00 | 2013-09-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,000 | 13,000 | 0.08 | 0.00 | 2013-09-24 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,403,000 | 9,000 | 0.26 | 0.00 | 2013-09-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2013-09-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | 5,000 | 0.03 | 0.00 | 2013-09-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-09-24 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-09-24 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2013-09-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 2,000 | 0.07 | 0.00 | 2013-09-24 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -3,000 | 0.02 | -0.00 | 2013-09-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2013-09-24 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,752,000 | -10,000 | 0.14 | -0.00 | 2013-09-24 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -15,000 | 0.04 | -0.00 | 2013-09-24 | |
| 48 | B01772 | TENSANT SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2013-09-24 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,168,000 | -22,000 | 1.64 | -0.00 | 2013-09-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,000 | -23,000 | 0.04 | -0.00 | 2013-09-24 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 295,000 | -50,000 | 0.02 | -0.00 | 2013-09-24 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-09-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2013-09-24 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,663,000 | -120,000 | 0.44 | -0.01 | 2013-09-24 | |
| 57 | B01610 | KGI ASIA LTD | 3,793,000 | -134,000 | 0.29 | -0.01 | 2013-09-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | -178,000 | 0.11 | -0.01 | 2013-09-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,635,000 | -197,000 | 0.59 | -0.02 | 2013-09-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -236,000 | 0.13 | -0.02 | 2013-09-24 | |
| 61 | B01184 | QUAM SECURITIES LTD | 2,575,000 | -240,000 | 0.20 | -0.02 | 2013-09-24 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -291,000 | 0.00 | -0.02 | 2013-09-24 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,806,000 | -422,000 | 0.37 | -0.03 | 2013-09-24 | |
| 64 | C00010 | CITIBANK N.A. | 19,012,300 | -509,700 | 1.48 | -0.04 | 2013-09-24 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,372,000 | -657,000 | 0.34 | -0.05 | 2013-09-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,604,000 | 0.00 | -0.12 | 2013-09-24 | |
| 66 | Total changed named holdings | 271,233,942 | 0 | 21.07 | 0.00 | |||
| 93 | Unchanged named holdings | 121,362,008 | 0 | 9.43 | 0.00 | |||
| 159 | Total named holdings | 392,595,950 | 0 | 30.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 222,000 | 0 | 0.02 | 0.00 | |||
| 170 | 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 | 2013-09-19 |
| Volume | 9,070,000 |
| Turnover | 31,398,380 |
| Average price | 3.462 |
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