Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,847,189 | 1,992,578 | 0.22 | 0.15 | 2014-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,968,034 | 896,000 | 8.77 | 0.07 | 2014-01-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,000 | 200,000 | 0.25 | 0.02 | 2014-01-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,698,000 | 170,000 | 0.29 | 0.01 | 2014-01-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,000 | 76,000 | 0.68 | 0.01 | 2014-01-09 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 44,000 | 0.02 | 0.00 | 2014-01-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,189,000 | 42,000 | 0.48 | 0.00 | 2014-01-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,000 | 39,000 | 0.20 | 0.00 | 2014-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 38,000 | 0.01 | 0.00 | 2014-01-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 359,000 | 30,000 | 0.03 | 0.00 | 2014-01-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | 28,000 | 0.03 | 0.00 | 2014-01-09 | |
| 12 | B01610 | KGI ASIA LTD | 2,393,000 | 25,000 | 0.19 | 0.00 | 2014-01-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2014-01-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 17,000 | 0.01 | 0.00 | 2014-01-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | 16,000 | 0.16 | 0.00 | 2014-01-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 14,000 | 0.04 | 0.00 | 2014-01-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,243 | 13,000 | 0.07 | 0.00 | 2014-01-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,000 | 10,000 | 0.17 | 0.00 | 2014-01-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,000 | 8,000 | 0.06 | 0.00 | 2014-01-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,722,000 | 8,000 | 0.29 | 0.00 | 2014-01-09 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2014-01-09 | |
| 23 | B01740 | WIN SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2014-01-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,773,000 | 3,000 | 0.14 | 0.00 | 2014-01-09 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196 | 196 | 0.00 | 0.00 | 2014-01-09 | |
| 26 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,274,000 | -1,000 | 0.18 | -0.00 | 2014-01-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2014-01-09 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,641,000 | -2,000 | 0.21 | -0.00 | 2014-01-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 134,060 | -3,000 | 0.01 | -0.00 | 2014-01-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | -5,000 | 0.05 | -0.00 | 2014-01-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2014-01-09 | |
| 34 | C00010 | CITIBANK N.A. | 21,416,235 | -6,000 | 1.66 | -0.00 | 2014-01-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-01-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2014-01-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -8,000 | 0.03 | -0.00 | 2014-01-09 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-09 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-01-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2014-01-09 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2014-01-09 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,341,418 | -10,000 | 0.57 | -0.00 | 2014-01-09 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,300 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2014-01-09 | |
| 47 | B01416 | VC BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -14,000 | 0.10 | -0.00 | 2014-01-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2014-01-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2014-01-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -45,000 | 0.10 | -0.00 | 2014-01-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-01-09 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2014-01-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | -54,000 | 0.12 | -0.00 | 2014-01-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,689,000 | -73,000 | 0.60 | -0.01 | 2014-01-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,240,204 | -80,868 | 1.49 | -0.01 | 2014-01-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,874,000 | -96,000 | 1.85 | -0.01 | 2014-01-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 11,080,016 | -110,000 | 0.86 | -0.01 | 2014-01-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,618,000 | -185,000 | 0.28 | -0.01 | 2014-01-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,633,868 | -1,020,196 | 2.92 | -0.08 | 2014-01-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 4,909,802 | -1,611,710 | 0.38 | -0.13 | 2014-01-09 | |
| 63 | Total changed named holdings | 305,748,565 | 71,000 | 23.75 | 0.01 | |||
| 79 | Unchanged named holdings | 106,658,840 | 0 | 8.28 | 0.00 | |||
| 142 | Total named holdings | 412,407,405 | 71,000 | 32.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 95,000 | -70,000 | 0.01 | -0.01 | |||
| 151 | Total securities in CCASS | 412,502,405 | 1,000 | 32.04 | 0.00 | |||
| Securities not in CCASS | 874,905,389 | -1,000 | 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 | 2014-01-07 |
| Volume | 2,076,000 |
| Turnover | 11,406,845 |
| Average price | 5.495 |
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