Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | 6,665,000 | 2,603,000 | 0.52 | 0.20 | 2013-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,711,452 | 1,886,000 | 6.04 | 0.15 | 2013-10-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | 431,000 | 0.22 | 0.03 | 2013-10-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,000 | 380,000 | 0.08 | 0.03 | 2013-10-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,203,000 | 175,000 | 0.17 | 0.01 | 2013-10-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 100,000 | 0.10 | 0.01 | 2013-10-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,000 | 87,000 | 0.06 | 0.01 | 2013-10-09 | |
| 8 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-10-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | 51,000 | 0.34 | 0.00 | 2013-10-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,000 | 51,000 | 0.10 | 0.00 | 2013-10-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 50,000 | 0.01 | 0.00 | 2013-10-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,501,000 | 46,000 | 1.67 | 0.00 | 2013-10-09 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 107,000 | 27,000 | 0.01 | 0.00 | 2013-10-09 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-10-09 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,648,000 | 22,000 | 0.21 | 0.00 | 2013-10-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 20,000 | 0.09 | 0.00 | 2013-10-09 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,876,000 | 10,000 | 0.22 | 0.00 | 2013-10-09 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,893,000 | 10,000 | 0.38 | 0.00 | 2013-10-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2013-10-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2013-10-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,409,000 | 9,000 | 0.19 | 0.00 | 2013-10-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2013-10-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-10-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2013-10-09 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,418,819 | -2,000 | 1.12 | -0.00 | 2013-10-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,389,000 | -3,000 | 1.27 | -0.00 | 2013-10-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2013-10-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | -3,000 | 0.13 | -0.00 | 2013-10-09 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-09 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-09 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2013-10-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,057,000 | -7,000 | 0.32 | -0.00 | 2013-10-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,653,000 | -8,000 | 0.59 | -0.00 | 2013-10-09 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-10-09 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-10-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2013-10-09 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 52 | B01772 | TENSANT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 395,000 | -20,000 | 0.03 | -0.00 | 2013-10-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 55 | C00010 | CITIBANK N.A. | 23,156,534 | -21,000 | 1.80 | -0.00 | 2013-10-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 676,000 | -26,000 | 0.05 | -0.00 | 2013-10-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -26,000 | 0.01 | -0.00 | 2013-10-09 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -34,000 | 0.00 | -0.00 | 2013-10-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -39,000 | 0.05 | -0.00 | 2013-10-09 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-10-09 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 323,000 | -40,000 | 0.03 | -0.00 | 2013-10-09 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-10-09 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -44,000 | 0.02 | -0.00 | 2013-10-09 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2013-10-09 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -48,000 | 0.06 | -0.00 | 2013-10-09 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | -50,000 | 0.03 | -0.00 | 2013-10-09 | |
| 68 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | -50,000 | 0.26 | -0.00 | 2013-10-09 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-10-09 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | -60,000 | 0.20 | -0.00 | 2013-10-09 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2013-10-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -67,000 | 0.03 | -0.01 | 2013-10-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -70,000 | 0.06 | -0.01 | 2013-10-09 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -76,000 | 0.14 | -0.01 | 2013-10-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -81,000 | 0.01 | -0.01 | 2013-10-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,000 | -84,000 | 0.23 | -0.01 | 2013-10-09 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | -94,000 | 0.01 | -0.01 | 2013-10-09 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 500,000 | -100,000 | 0.04 | -0.01 | 2013-10-09 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 480,000 | -100,000 | 0.04 | -0.01 | 2013-10-09 | |
| 81 | C00074 | DEUTSCHE BANK AG | 5,368,293 | -100,000 | 0.42 | -0.01 | 2013-10-09 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,548,000 | -100,000 | 0.28 | -0.01 | 2013-10-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,000 | -100,000 | 0.03 | -0.01 | 2013-10-09 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2013-10-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -120,000 | 0.03 | -0.01 | 2013-10-09 | |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,629,000 | -160,000 | 0.59 | -0.01 | 2013-10-09 | |
| 87 | B01748 | COL SECURITIES (HK) LTD | 90,000 | -179,000 | 0.01 | -0.01 | 2013-10-09 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-10-09 | |
| 89 | B01184 | QUAM SECURITIES LTD | 2,805,000 | -266,000 | 0.22 | -0.02 | 2013-10-09 | |
| 90 | B01610 | KGI ASIA LTD | 3,534,000 | -292,000 | 0.27 | -0.02 | 2013-10-09 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,000 | -315,000 | 0.94 | -0.02 | 2013-10-09 | |
| 92 | B01130 | BOCI SECURITIES LTD | 14,198,016 | -822,000 | 1.10 | -0.06 | 2013-10-09 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,871,707 | -1,666,000 | 2.01 | -0.13 | 2013-10-09 | |
| 93 | Total changed named holdings | 296,731,821 | 0 | 23.05 | 0.00 | |||
| 70 | Unchanged named holdings | 109,842,835 | 0 | 8.53 | 0.00 | |||
| 163 | Total named holdings | 406,574,656 | 0 | 31.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 406,696,656 | 0 | 31.59 | 0.00 | |||
| Securities not in CCASS | 880,711,138 | 0 | 68.41 | 0.00 | ||||
| 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 | 2013-10-07 |
| Volume | 10,844,000 |
| Turnover | 37,603,800 |
| Average price | 3.468 |
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