Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 4,062,000 | 648,000 | 0.32 | 0.05 | 2013-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,537,707 | 598,000 | 2.14 | 0.05 | 2013-10-08 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,420,819 | 295,821 | 1.12 | 0.02 | 2013-10-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,455,000 | 290,000 | 1.67 | 0.02 | 2013-10-08 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 269,000 | 174,000 | 0.02 | 0.01 | 2013-10-08 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 580,000 | 100,000 | 0.05 | 0.01 | 2013-10-08 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,626,000 | 68,000 | 0.20 | 0.01 | 2013-10-08 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,071,000 | 56,000 | 0.24 | 0.00 | 2013-10-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,385,000 | 49,000 | 0.34 | 0.00 | 2013-10-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,000 | 47,000 | 0.16 | 0.00 | 2013-10-08 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,000 | 42,000 | 0.15 | 0.00 | 2013-10-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 41,000 | 0.01 | 0.00 | 2013-10-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,020,016 | 40,000 | 1.17 | 0.00 | 2013-10-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,866,000 | 40,000 | 0.22 | 0.00 | 2013-10-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 40,000 | 0.09 | 0.00 | 2013-10-08 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,000 | 21,000 | 0.97 | 0.00 | 2013-10-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,825,452 | 18,000 | 5.89 | 0.00 | 2013-10-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2013-10-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 368,000 | 15,000 | 0.03 | 0.00 | 2013-10-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,064,000 | 11,000 | 0.32 | 0.00 | 2013-10-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | 11,000 | 0.03 | 0.00 | 2013-10-08 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 8,000 | 0.02 | 0.00 | 2013-10-08 | |
| 33 | C00010 | CITIBANK N.A. | 23,177,534 | 8,000 | 1.80 | 0.00 | 2013-10-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | 8,000 | 0.03 | 0.00 | 2013-10-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 702,000 | 5,000 | 0.05 | 0.00 | 2013-10-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,000 | 5,000 | 0.07 | 0.00 | 2013-10-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -4,000 | 0.06 | -0.00 | 2013-10-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -7,000 | 0.02 | -0.00 | 2013-10-08 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,000 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -16,000 | 0.13 | -0.00 | 2013-10-08 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -20,000 | 0.04 | -0.00 | 2013-10-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,000 | -30,000 | 0.18 | -0.00 | 2013-10-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2013-10-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | -50,000 | 0.24 | -0.00 | 2013-10-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -95,000 | 0.10 | -0.01 | 2013-10-08 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2013-10-08 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,488,000 | -292,000 | 0.27 | -0.02 | 2013-10-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,468,293 | -1,614,000 | 0.42 | -0.13 | 2013-10-08 | |
| 58 | Total changed named holdings | 241,656,821 | 395,821 | 18.77 | 0.03 | |||
| 109 | Unchanged named holdings | 164,917,835 | 0 | 12.81 | 0.00 | |||
| 167 | Total named holdings | 406,574,656 | 395,821 | 31.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | -100,000 | 0.01 | -0.01 | |||
| 177 | Total securities in CCASS | 406,696,656 | 295,821 | 31.59 | 0.02 | |||
| Securities not in CCASS | 880,711,138 | -295,821 | 68.41 | -0.02 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 2,658,000 |
| Turnover | 8,768,340 |
| Average price | 3.299 |
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