Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,769 | 282,000 | 0.11 | 0.02 | 2013-11-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,806,000 | 238,000 | 0.61 | 0.02 | 2013-11-07 | |
| 3 | B01610 | KGI ASIA LTD | 2,476,000 | 155,000 | 0.19 | 0.01 | 2013-11-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | 98,000 | 0.27 | 0.01 | 2013-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,886,452 | 88,000 | 6.90 | 0.01 | 2013-11-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | 80,000 | 0.08 | 0.01 | 2013-11-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,000 | 52,000 | 0.60 | 0.00 | 2013-11-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-11-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | 42,000 | 0.06 | 0.00 | 2013-11-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,593,038 | 33,000 | 0.28 | 0.00 | 2013-11-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,000 | 31,000 | 0.04 | 0.00 | 2013-11-07 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | 30,000 | 0.08 | 0.00 | 2013-11-07 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2013-11-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2013-11-07 | |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-11-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2013-11-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 385,000 | 12,000 | 0.03 | 0.00 | 2013-11-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 10,000 | 0.18 | 0.00 | 2013-11-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2013-11-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,906,000 | -2,000 | 0.23 | -0.00 | 2013-11-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2013-11-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,148,000 | -5,000 | 0.40 | -0.00 | 2013-11-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,484,000 | -5,000 | 0.50 | -0.00 | 2013-11-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -5,000 | 0.09 | -0.00 | 2013-11-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2013-11-07 | |
| 32 | B01577 | YF SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,000 | -10,000 | 0.09 | -0.00 | 2013-11-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,588,000 | -10,000 | 1.06 | -0.00 | 2013-11-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,352,000 | -17,000 | 0.34 | -0.00 | 2013-11-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,000 | -18,000 | 1.40 | -0.00 | 2013-11-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,000 | -20,000 | 0.16 | -0.00 | 2013-11-07 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -30,000 | 0.06 | -0.00 | 2013-11-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,270,000 | -34,000 | 1.96 | -0.00 | 2013-11-07 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,000 | -36,000 | 0.05 | -0.00 | 2013-11-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,000 | -37,000 | 0.17 | -0.00 | 2013-11-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -46,000 | 0.06 | -0.00 | 2013-11-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2013-11-07 | |
| 46 | C00010 | CITIBANK N.A. | 20,660,035 | -65,000 | 1.60 | -0.01 | 2013-11-07 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,984,000 | -80,000 | 0.15 | -0.01 | 2013-11-07 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 300,000 | -100,000 | 0.02 | -0.01 | 2013-11-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -174,000 | 0.00 | -0.01 | 2013-11-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,786,617 | -579,000 | 0.68 | -0.04 | 2013-11-07 | |
| 50 | Total changed named holdings | 239,762,911 | 0 | 18.62 | 0.00 | |||
| 100 | Unchanged named holdings | 169,653,386 | 0 | 13.18 | 0.00 | |||
| 150 | Total named holdings | 409,416,297 | 0 | 31.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 2013-11-05 |
| Volume | 2,096,000 |
| Turnover | 8,114,000 |
| Average price | 3.871 |
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