Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-10-15 to 2013-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,488,818 | 3,069,999 | 1.36 | 0.24 | 2013-10-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,600,016 | 350,000 | 1.13 | 0.03 | 2013-10-16 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,874,000 | 242,000 | 0.61 | 0.02 | 2013-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,398,000 | 195,000 | 1.12 | 0.02 | 2013-10-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,000 | 183,000 | 0.23 | 0.01 | 2013-10-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,861,117 | 142,000 | 1.93 | 0.01 | 2013-10-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2013-10-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,000 | 90,000 | 0.06 | 0.01 | 2013-10-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 88,000 | 0.06 | 0.01 | 2013-10-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,000 | 70,000 | 0.16 | 0.01 | 2013-10-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,000 | 50,000 | 0.13 | 0.00 | 2013-10-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,000 | 15,000 | 0.19 | 0.00 | 2013-10-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,586,000 | 14,000 | 0.59 | 0.00 | 2013-10-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 13,000 | 0.01 | 0.00 | 2013-10-16 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,678,000 | 10,000 | 0.21 | 0.00 | 2013-10-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,908,000 | 10,000 | 0.38 | 0.00 | 2013-10-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2013-10-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 333,000 | 8,000 | 0.03 | 0.00 | 2013-10-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,509,000 | 7,000 | 0.35 | 0.00 | 2013-10-16 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,000 | 3,000 | 0.29 | 0.00 | 2013-10-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,868,000 | -2,000 | 0.15 | -0.00 | 2013-10-16 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2013-10-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -8,000 | 0.02 | -0.00 | 2013-10-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2013-10-16 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | -10,000 | 0.04 | -0.00 | 2013-10-16 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,045,000 | -12,000 | 0.31 | -0.00 | 2013-10-16 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2013-10-16 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 725,000 | -15,000 | 0.06 | -0.00 | 2013-10-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,000 | -15,000 | 0.09 | -0.00 | 2013-10-16 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 203,000 | -16,000 | 0.02 | -0.00 | 2013-10-16 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | -20,000 | 0.25 | -0.00 | 2013-10-16 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 42 | C00018 | HANG SENG BANK LTD | 420,000 | -22,000 | 0.03 | -0.00 | 2013-10-16 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,363,000 | -25,000 | 0.26 | -0.00 | 2013-10-16 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 313,000 | -30,000 | 0.02 | -0.00 | 2013-10-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -35,000 | 0.06 | -0.00 | 2013-10-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 441,000 | -35,000 | 0.03 | -0.00 | 2013-10-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,956,452 | -46,000 | 6.44 | -0.00 | 2013-10-16 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,301,000 | -100,000 | 1.65 | -0.01 | 2013-10-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,305,000 | -110,000 | 0.18 | -0.01 | 2013-10-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,000 | -126,000 | 0.20 | -0.01 | 2013-10-16 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 310,000 | -170,000 | 0.02 | -0.01 | 2013-10-16 | |
| 53 | B01610 | KGI ASIA LTD | 3,088,000 | -173,000 | 0.24 | -0.01 | 2013-10-16 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,149,000 | -201,000 | 1.25 | -0.02 | 2013-10-16 | |
| 55 | C00010 | CITIBANK N.A. | 22,795,534 | -300,000 | 1.77 | -0.02 | 2013-10-16 | |
| 55 | Total changed named holdings | 284,266,937 | 3,080,999 | 22.08 | 0.24 | |||
| 105 | Unchanged named holdings | 125,388,718 | 0 | 9.74 | 0.00 | |||
| 160 | Total named holdings | 409,655,655 | 3,080,999 | 31.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 409,777,655 | 3,080,999 | 31.83 | 0.24 | |||
| Securities not in CCASS | 877,630,139 | -3,080,999 | 68.17 | -0.24 | ||||
| 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 | 2013-10-11 |
| Volume | 2,791,000 |
| Turnover | 9,797,340 |
| Average price | 3.510 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy