Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,290,000 | 991,000 | 1.42 | 0.08 | 2013-10-31 | |
| 2 | C00010 | CITIBANK N.A. | 20,670,035 | 879,501 | 1.61 | 0.07 | 2013-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,038 | 500,000 | 0.28 | 0.04 | 2013-10-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,086,016 | 220,000 | 1.09 | 0.02 | 2013-10-31 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,372,000 | 211,000 | 0.18 | 0.02 | 2013-10-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,374,000 | 101,000 | 0.34 | 0.01 | 2013-10-31 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | 64,000 | 0.18 | 0.00 | 2013-10-31 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 48,000 | 0.01 | 0.00 | 2013-10-31 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,424,000 | 44,000 | 0.65 | 0.00 | 2013-10-31 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | 25,000 | 0.26 | 0.00 | 2013-10-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2013-10-31 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-31 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | 13,000 | 0.06 | 0.00 | 2013-10-31 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-31 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | 7,000 | 0.09 | 0.00 | 2013-10-31 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2013-10-31 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,182,000 | 6,000 | 1.65 | 0.00 | 2013-10-31 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,000 | 5,000 | 0.16 | 0.00 | 2013-10-31 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,829,000 | 2,000 | 0.22 | 0.00 | 2013-10-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 698 | 190 | 0.00 | 0.00 | 2013-10-31 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,776,977 | -1,000 | 0.14 | -0.00 | 2013-10-31 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,849,000 | -2,000 | 0.14 | -0.00 | 2013-10-31 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,000 | -3,000 | 0.17 | -0.00 | 2013-10-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 517,000 | -4,000 | 0.04 | -0.00 | 2013-10-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2013-10-31 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,000 | -7,000 | 0.25 | -0.00 | 2013-10-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -7,000 | 0.02 | -0.00 | 2013-10-31 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,000 | -8,000 | 0.40 | -0.00 | 2013-10-31 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2013-10-31 | |
| 37 | B01740 | WIN SECURITIES LTD | 412,000 | -9,000 | 0.03 | -0.00 | 2013-10-31 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,000 | -15,000 | 0.05 | -0.00 | 2013-10-31 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2013-10-31 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -20,000 | 0.03 | -0.00 | 2013-10-31 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2013-10-31 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,623,701 | -28,000 | 2.84 | -0.00 | 2013-10-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,103,570 | -28,000 | 0.71 | -0.00 | 2013-10-31 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2013-10-31 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,474,000 | -30,000 | 0.50 | -0.00 | 2013-10-31 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,907,000 | -36,000 | 1.93 | -0.00 | 2013-10-31 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,557,000 | -39,000 | 0.28 | -0.00 | 2013-10-31 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,703,000 | -40,000 | 0.60 | -0.00 | 2013-10-31 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -40,000 | 0.04 | -0.00 | 2013-10-31 | |
| 53 | B01416 | VC BROKERAGE LTD | 43,000 | -45,000 | 0.00 | -0.00 | 2013-10-31 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,373,617 | -47,691 | 0.73 | -0.00 | 2013-10-31 | |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-31 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -58,000 | 0.06 | -0.00 | 2013-10-31 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-10-31 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 2,076,000 | -118,000 | 0.16 | -0.01 | 2013-10-31 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 627,000 | -123,000 | 0.05 | -0.01 | 2013-10-31 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,584,000 | -125,000 | 1.06 | -0.01 | 2013-10-31 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 70,000 | -150,000 | 0.01 | -0.01 | 2013-10-31 | |
| 62 | B01610 | KGI ASIA LTD | 2,483,000 | -168,000 | 0.19 | -0.01 | 2013-10-31 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,579,120 | -189,000 | 0.59 | -0.01 | 2013-10-31 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -282,000 | 0.07 | -0.02 | 2013-10-31 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,931,452 | -1,331,000 | 6.29 | -0.10 | 2013-10-31 | |
| 65 | Total changed named holdings | 331,307,224 | 0 | 25.73 | 0.00 | |||
| 94 | Unchanged named holdings | 78,109,073 | 0 | 6.07 | 0.00 | |||
| 159 | Total named holdings | 409,416,297 | 0 | 31.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 409,538,297 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 877,869,497 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 4,468,192 |
| Turnover | 16,551,890 |
| Average price | 3.704 |
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