Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,854,034 | 871,000 | 8.61 | 0.07 | 2014-01-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,247,000 | 155,000 | 0.49 | 0.01 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,173,472 | 70,057 | 1.57 | 0.01 | 2014-01-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,586,000 | 51,000 | 0.67 | 0.00 | 2014-01-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | 40,000 | 0.19 | 0.00 | 2014-01-07 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 28,000 | 0.02 | 0.00 | 2014-01-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,445,000 | 20,000 | 0.11 | 0.00 | 2014-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 433,000 | 10,000 | 0.03 | 0.00 | 2014-01-07 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 360,850 | 10,000 | 0.03 | 0.00 | 2014-01-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 8,000 | 0.05 | 0.00 | 2014-01-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,354,418 | 6,000 | 0.57 | 0.00 | 2014-01-07 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2014-01-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,817,747 | 5,000 | 0.22 | 0.00 | 2014-01-07 | |
| 16 | B01610 | KGI ASIA LTD | 2,367,000 | 4,000 | 0.18 | 0.00 | 2014-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | 4,000 | 0.13 | 0.00 | 2014-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2014-01-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,000 | 1,000 | 0.10 | 0.00 | 2014-01-07 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -50 | 0.00 | -0.00 | 2014-01-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,119,500 | -1,000 | 0.55 | -0.00 | 2014-01-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2014-01-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,274,016 | -8,000 | 0.88 | -0.00 | 2014-01-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,153,000 | -8,000 | 0.32 | -0.00 | 2014-01-07 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,735,000 | -10,000 | 0.29 | -0.00 | 2014-01-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -10,000 | 0.15 | -0.00 | 2014-01-07 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2014-01-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,000 | -12,000 | 0.05 | -0.00 | 2014-01-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,787,000 | -12,000 | 0.14 | -0.00 | 2014-01-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -12,000 | 0.02 | -0.00 | 2014-01-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | -20,000 | 0.03 | -0.00 | 2014-01-07 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,654,064 | -24,000 | 3.00 | -0.00 | 2014-01-07 | |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-01-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2014-01-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,789,000 | -50,000 | 0.29 | -0.00 | 2014-01-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,000 | -53,000 | 0.09 | -0.00 | 2014-01-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -70,000 | 0.01 | -0.01 | 2014-01-07 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2014-01-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,143,000 | -108,000 | 1.88 | -0.01 | 2014-01-07 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,838,976 | -152,057 | 0.38 | -0.01 | 2014-01-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 200,000 | -180,000 | 0.02 | -0.01 | 2014-01-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420,000 | -326,000 | 0.58 | -0.03 | 2014-01-07 | |
| 47 | Total changed named holdings | 279,816,077 | -50 | 21.73 | -0.00 | |||
| 98 | Unchanged named holdings | 132,396,328 | 0 | 10.28 | 0.00 | |||
| 145 | Total named holdings | 412,212,405 | -50 | 32.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 412,501,405 | -50 | 32.04 | -0.00 | |||
| Securities not in CCASS | 874,906,389 | 50 | 67.96 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,720,000 |
| Turnover | 8,761,155 |
| Average price | 5.094 |
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