Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,282,452 | 1,356,000 | 6.31 | 0.11 | 2013-11-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,162,000 | 188,000 | 1.95 | 0.01 | 2013-11-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,968,000 | 182,000 | 0.23 | 0.01 | 2013-11-04 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,604,000 | 180,000 | 0.67 | 0.01 | 2013-11-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,000 | 42,000 | 0.17 | 0.00 | 2013-11-04 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 242,000 | 42,000 | 0.02 | 0.00 | 2013-11-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,347,000 | 35,000 | 0.26 | 0.00 | 2013-11-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-11-04 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-04 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,537,000 | 23,000 | 0.27 | 0.00 | 2013-11-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 20,000 | 0.06 | 0.00 | 2013-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | 20,000 | 0.06 | 0.00 | 2013-11-04 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,084,000 | 20,000 | 0.16 | 0.00 | 2013-11-04 | |
| 14 | B01416 | VC BROKERAGE LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2013-11-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,075,016 | 10,000 | 1.09 | 0.00 | 2013-11-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,000 | 10,000 | 0.09 | 0.00 | 2013-11-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2013-11-04 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,481,355 | 5,000 | 0.74 | 0.00 | 2013-11-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,162,000 | 1,000 | 0.40 | 0.00 | 2013-11-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-11-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,598,000 | -2,000 | 1.06 | -0.00 | 2013-11-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,084,000 | -3,000 | 1.64 | -0.00 | 2013-11-04 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,588,120 | -4,000 | 0.59 | -0.00 | 2013-11-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -10,000 | 0.18 | -0.00 | 2013-11-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 28 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,038 | -28,000 | 0.28 | -0.00 | 2013-11-04 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-11-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,331,000 | -31,000 | 0.34 | -0.00 | 2013-11-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,114,000 | -37,000 | 1.41 | -0.00 | 2013-11-04 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,322,617 | -51,000 | 0.72 | -0.00 | 2013-11-04 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2013-11-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -80,000 | 0.06 | -0.01 | 2013-11-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -135,000 | 0.02 | -0.01 | 2013-11-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,000 | -150,000 | 0.05 | -0.01 | 2013-11-04 | |
| 38 | B01610 | KGI ASIA LTD | 2,332,000 | -209,000 | 0.18 | -0.02 | 2013-11-04 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,373,000 | 0.00 | -0.11 | 2013-11-04 | |
| 39 | Total changed named holdings | 245,459,598 | 0 | 19.07 | 0.00 | |||
| 114 | Unchanged named holdings | 163,956,699 | 0 | 12.74 | 0.00 | |||
| 153 | Total named holdings | 409,416,297 | 0 | 31.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 2013-10-31 |
| Volume | 1,492,000 |
| Turnover | 5,645,453 |
| Average price | 3.784 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy