Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 89,063,452 | 484,000 | 6.92 | 0.04 | 2013-11-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,511,000 | 329,000 | 0.43 | 0.03 | 2013-11-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,198,016 | 250,000 | 1.10 | 0.02 | 2013-11-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | 206,000 | 0.19 | 0.02 | 2013-11-11 | |
| 5 | B01610 | KGI ASIA LTD | 2,515,000 | 205,000 | 0.20 | 0.02 | 2013-11-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | 114,000 | 0.07 | 0.01 | 2013-11-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2013-11-11 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2013-11-11 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,769 | 57,000 | 0.12 | 0.00 | 2013-11-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | 50,000 | 0.34 | 0.00 | 2013-11-11 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 44,000 | 0.05 | 0.00 | 2013-11-11 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,000 | 40,000 | 0.08 | 0.00 | 2013-11-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,124,000 | 38,000 | 1.41 | 0.00 | 2013-11-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 36,000 | 0.01 | 0.00 | 2013-11-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 250,000 | 22,000 | 0.02 | 0.00 | 2013-11-11 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,000 | 19,000 | 0.22 | 0.00 | 2013-11-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | 17,000 | 0.26 | 0.00 | 2013-11-11 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2013-11-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,678,638 | 11,676 | 0.60 | 0.00 | 2013-11-11 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 10,000 | 0.05 | 0.00 | 2013-11-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | 10,000 | 0.06 | 0.00 | 2013-11-11 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | 10,000 | 0.06 | 0.00 | 2013-11-11 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 33 | B01416 | VC BROKERAGE LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,160,000 | 9,000 | 1.64 | 0.00 | 2013-11-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 6,000 | 0.02 | 0.00 | 2013-11-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,000 | 6,000 | 0.09 | 0.00 | 2013-11-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 517,000 | 5,000 | 0.04 | 0.00 | 2013-11-11 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,000 | 4,000 | 0.25 | 0.00 | 2013-11-11 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 363,000 | -4,000 | 0.03 | -0.00 | 2013-11-11 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,000 | -7,000 | 0.16 | -0.00 | 2013-11-11 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | -8,000 | 0.03 | -0.00 | 2013-11-11 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-11 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2013-11-11 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -19,000 | 0.01 | -0.00 | 2013-11-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | -22,000 | 0.06 | -0.00 | 2013-11-11 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2013-11-11 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,999,000 | -43,000 | 0.16 | -0.00 | 2013-11-11 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,799,000 | -84,000 | 0.22 | -0.01 | 2013-11-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,362 | -146,676 | 0.28 | -0.01 | 2013-11-11 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 1,617,000 | -160,000 | 0.13 | -0.01 | 2013-11-11 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,678,000 | -180,000 | 0.13 | -0.01 | 2013-11-11 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,322,000 | -376,000 | 1.03 | -0.03 | 2013-11-11 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,787,617 | -428,000 | 0.60 | -0.03 | 2013-11-11 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,239,000 | -948,000 | 1.88 | -0.07 | 2013-11-11 | |
| 58 | Total changed named holdings | 245,365,854 | 0 | 19.06 | 0.00 | |||
| 96 | Unchanged named holdings | 164,050,443 | 0 | 12.74 | 0.00 | |||
| 154 | Total named holdings | 409,416,297 | 0 | 31.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 2013-11-07 |
| Volume | 3,536,000 |
| Turnover | 14,143,570 |
| Average price | 4.000 |
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