Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,000 | 96,000 | 0.04 | 0.01 | 2014-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,822,000 | 52,000 | 0.37 | 0.00 | 2014-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,301,000 | 51,000 | 1.50 | 0.00 | 2014-05-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | 50,000 | 0.17 | 0.00 | 2014-05-07 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,076,000 | 45,000 | 0.55 | 0.00 | 2014-05-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,243,000 | 45,000 | 0.72 | 0.00 | 2014-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,000 | 32,000 | 0.06 | 0.00 | 2014-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 27,000 | 0.01 | 0.00 | 2014-05-07 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 555,000 | 25,000 | 0.04 | 0.00 | 2014-05-07 | |
| 10 | B01610 | KGI ASIA LTD | 3,791,000 | 25,000 | 0.29 | 0.00 | 2014-05-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,268,000 | 22,000 | 0.18 | 0.00 | 2014-05-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,618,000 | 16,000 | 0.28 | 0.00 | 2014-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 85,000 | 13,000 | 0.01 | 0.00 | 2014-05-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 10,000 | 0.05 | 0.00 | 2014-05-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 10,000 | 0.06 | 0.00 | 2014-05-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 10,000 | 0.14 | 0.00 | 2014-05-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 955,000 | 10,000 | 0.07 | 0.00 | 2014-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,000 | 6,000 | 0.12 | 0.00 | 2014-05-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,882 | 5,000 | 0.13 | 0.00 | 2014-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 3,000 | 0.05 | 0.00 | 2014-05-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2014-05-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,254,167 | -3,000 | 1.73 | -0.00 | 2014-05-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -10,000 | 0.09 | -0.00 | 2014-05-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2014-05-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,750,016 | -94,000 | 1.30 | -0.01 | 2014-05-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,249,946 | -140,000 | 0.72 | -0.01 | 2014-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,277,657 | -297,000 | 9.73 | -0.02 | 2014-05-07 | |
| 29 | Total changed named holdings | 237,995,668 | 0 | 18.49 | 0.00 | |||
| 112 | Unchanged named holdings | 174,105,677 | 0 | 13.52 | 0.00 | |||
| 141 | Total named holdings | 412,101,345 | 0 | 32.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 409,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 412,510,345 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 874,897,449 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,110,000 |
| Turnover | 4,572,478 |
| Average price | 4.119 |
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