Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 1,589,000 | 172,000 | 0.12 | 0.01 | 2014-06-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,000 | 150,000 | 0.35 | 0.01 | 2014-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,185,273 | 145,828 | 1.88 | 0.01 | 2014-06-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,492,000 | 100,000 | 0.19 | 0.01 | 2014-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,101,000 | 100,000 | 0.71 | 0.01 | 2014-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,642,016 | 70,000 | 1.29 | 0.01 | 2014-06-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,381,457 | 37,000 | 9.35 | 0.00 | 2014-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,507 | 25,000 | 0.02 | 0.00 | 2014-06-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2014-06-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,307,000 | 20,000 | 0.10 | 0.00 | 2014-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,281,000 | 11,000 | 0.33 | 0.00 | 2014-06-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,105,000 | 10,000 | 1.48 | 0.00 | 2014-06-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,000 | 10,000 | 0.17 | 0.00 | 2014-06-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 103,000 | 9,000 | 0.01 | 0.00 | 2014-06-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,000 | 5,000 | 0.02 | 0.00 | 2014-06-09 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-06-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-06-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2014-06-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2014-06-09 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,666,000 | 3,000 | 0.13 | 0.00 | 2014-06-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | 2,000 | 0.07 | 0.00 | 2014-06-09 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | -3,000 | 0.04 | -0.00 | 2014-06-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | -5,000 | 0.11 | -0.00 | 2014-06-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2014-06-09 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-06-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,470 | -37,000 | 0.15 | -0.00 | 2014-06-09 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 100,850 | -40,000 | 0.01 | -0.00 | 2014-06-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | -40,000 | 0.13 | -0.00 | 2014-06-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | -50,000 | 0.06 | -0.00 | 2014-06-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,582,000 | -50,000 | 0.74 | -0.00 | 2014-06-09 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,944,000 | -69,000 | 3.18 | -0.01 | 2014-06-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | -100,000 | 0.06 | -0.01 | 2014-06-09 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,008,000 | -118,000 | 0.08 | -0.01 | 2014-06-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,640,028 | -341,828 | 0.83 | -0.03 | 2014-06-09 | |
| 37 | Total changed named holdings | 279,481,601 | 0 | 21.71 | 0.00 | |||
| 112 | Unchanged named holdings | 132,658,744 | 0 | 10.30 | 0.00 | |||
| 149 | Total named holdings | 412,140,345 | 0 | 32.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 154 | 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 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,250,000 |
| Turnover | 5,510,730 |
| Average price | 4.409 |
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