Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,002,452 | 2,463,000 | 6.45 | 0.19 | 2013-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,203,000 | 1,101,000 | 1.10 | 0.09 | 2013-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,000 | 506,000 | 0.22 | 0.04 | 2013-10-15 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 198,000 | 0.02 | 0.02 | 2013-10-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,000 | 144,000 | 0.15 | 0.01 | 2013-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,719,117 | 65,970 | 1.92 | 0.01 | 2013-10-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 34,000 | 0.01 | 0.00 | 2013-10-15 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 30,000 | 0.01 | 0.00 | 2013-10-15 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,632,000 | 23,000 | 0.59 | 0.00 | 2013-10-15 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2013-10-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | 10,000 | 0.05 | 0.00 | 2013-10-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,668,000 | 10,000 | 0.21 | 0.00 | 2013-10-15 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 10,000 | 0.11 | 0.00 | 2013-10-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-10-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,000 | 5,000 | 0.38 | 0.00 | 2013-10-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2013-10-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 1,000 | 0.04 | 0.00 | 2013-10-15 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2013-10-15 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2013-10-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2013-10-15 | |
| 24 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-15 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-10-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | -7,000 | 0.35 | -0.00 | 2013-10-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,714,000 | -8,000 | 0.29 | -0.00 | 2013-10-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,057,000 | -9,000 | 0.32 | -0.00 | 2013-10-15 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,572,000 | -9,000 | 0.59 | -0.00 | 2013-10-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2013-10-15 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2013-10-15 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-10-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,000 | -10,000 | 0.07 | -0.00 | 2013-10-15 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-10-15 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 219,000 | -14,000 | 0.02 | -0.00 | 2013-10-15 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -15,000 | 0.01 | -0.00 | 2013-10-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2013-10-15 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | -16,000 | 0.01 | -0.00 | 2013-10-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | -18,000 | 0.15 | -0.00 | 2013-10-15 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 56 | B01416 | VC BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | -26,000 | 0.03 | -0.00 | 2013-10-15 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -29,000 | 0.01 | -0.00 | 2013-10-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -30,000 | 0.05 | -0.00 | 2013-10-15 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -30,000 | 0.19 | -0.00 | 2013-10-15 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | -30,000 | 0.09 | -0.00 | 2013-10-15 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,874,600 | -35,000 | 0.61 | -0.00 | 2013-10-15 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-10-15 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 343,000 | -40,000 | 0.03 | -0.00 | 2013-10-15 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | -55,000 | 0.21 | -0.00 | 2013-10-15 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,000 | -60,000 | 0.07 | -0.00 | 2013-10-15 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -62,000 | 0.03 | -0.00 | 2013-10-15 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 740,000 | -65,000 | 0.06 | -0.01 | 2013-10-15 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | -73,000 | 0.05 | -0.01 | 2013-10-15 | |
| 75 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2013-10-15 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,418,819 | -100,000 | 1.12 | -0.01 | 2013-10-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | -105,000 | 0.02 | -0.01 | 2013-10-15 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | -110,000 | 0.26 | -0.01 | 2013-10-15 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-10-15 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,388,000 | -120,000 | 0.26 | -0.01 | 2013-10-15 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -187,000 | 0.05 | -0.01 | 2013-10-15 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -200,000 | 0.03 | -0.02 | 2013-10-15 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -204,000 | 0.04 | -0.02 | 2013-10-15 | |
| 84 | B01130 | BOCI SECURITIES LTD | 14,250,016 | -217,000 | 1.11 | -0.02 | 2013-10-15 | |
| 85 | B01184 | QUAM SECURITIES LTD | 2,415,000 | -320,000 | 0.19 | -0.02 | 2013-10-15 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | -540,000 | 0.12 | -0.04 | 2013-10-15 | |
| 87 | C00074 | DEUTSCHE BANK AG | 5,804,883 | -600,970 | 0.45 | -0.05 | 2013-10-15 | |
| 88 | B01610 | KGI ASIA LTD | 3,261,000 | -612,000 | 0.25 | -0.05 | 2013-10-15 | |
| 88 | Total changed named holdings | 239,432,887 | 0 | 18.60 | 0.00 | |||
| 76 | Unchanged named holdings | 167,141,769 | 0 | 12.98 | 0.00 | |||
| 164 | Total named holdings | 406,574,656 | 0 | 31.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 174 | 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 | 2013-10-10 |
| Volume | 7,485,000 |
| Turnover | 25,971,191 |
| Average price | 3.470 |
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