Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,421,500 | 544,000 | 1.04 | 0.04 | 2015-01-06 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,624,000 | 440,000 | 0.13 | 0.03 | 2015-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,984 | 429,000 | 0.22 | 0.03 | 2015-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 409,000 | 0.11 | 0.03 | 2015-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,000 | 295,000 | 0.28 | 0.02 | 2015-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,109,032 | 194,000 | 1.41 | 0.02 | 2015-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490,000 | 185,000 | 0.74 | 0.01 | 2015-01-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,283 | 164,000 | 0.06 | 0.01 | 2015-01-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 557,000 | 150,000 | 0.04 | 0.01 | 2015-01-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 140,000 | 0.05 | 0.01 | 2015-01-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 109,000 | 0.02 | 0.01 | 2015-01-06 | |
| 12 | C00016 | DBS BANK LTD | 2,100,000 | 100,000 | 0.16 | 0.01 | 2015-01-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,000 | 75,000 | 0.04 | 0.01 | 2015-01-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,229,000 | 65,000 | 0.79 | 0.01 | 2015-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,244,000 | 63,000 | 0.33 | 0.00 | 2015-01-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 60,000 | 0.04 | 0.00 | 2015-01-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 55,000 | 0.01 | 0.00 | 2015-01-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,267,000 | 50,000 | 0.10 | 0.00 | 2015-01-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2015-01-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,000 | 43,000 | 0.05 | 0.00 | 2015-01-06 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 411,000 | 37,000 | 0.03 | 0.00 | 2015-01-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,000 | 35,000 | 0.32 | 0.00 | 2015-01-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2015-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 30,000 | 0.03 | 0.00 | 2015-01-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2015-01-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 28,000 | 0.08 | 0.00 | 2015-01-06 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2015-01-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | 23,000 | 0.21 | 0.00 | 2015-01-06 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2015-01-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2015-01-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 506,000 | 13,000 | 0.04 | 0.00 | 2015-01-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 11,000 | 0.04 | 0.00 | 2015-01-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,145,005 | 11,000 | 0.40 | 0.00 | 2015-01-06 | |
| 39 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,000 | 10,000 | 0.05 | 0.00 | 2015-01-06 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | 10,000 | 0.18 | 0.00 | 2015-01-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2015-01-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,131,000 | 8,000 | 0.48 | 0.00 | 2015-01-06 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 26,628 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -29,000 | 0.05 | -0.00 | 2015-01-06 | |
| 52 | B01610 | KGI ASIA LTD | 2,911,000 | -166,000 | 0.23 | -0.01 | 2015-01-06 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -201,000 | 0.00 | -0.02 | 2015-01-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,169,534 | -217,000 | 3.35 | -0.02 | 2015-01-06 | |
| 55 | B01184 | QUAM SECURITIES LTD | 2,784,000 | -278,000 | 0.22 | -0.02 | 2015-01-06 | |
| 56 | C00010 | CITIBANK N.A. | 24,569,235 | -469,000 | 1.91 | -0.04 | 2015-01-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,233,785 | -2,788,000 | 8.17 | -0.22 | 2015-01-06 | |
| 57 | Total changed named holdings | 276,929,986 | 0 | 21.51 | 0.00 | |||
| 117 | Unchanged named holdings | 159,280,488 | 0 | 12.37 | 0.00 | |||
| 174 | Total named holdings | 436,210,474 | 0 | 33.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 436,308,474 | 0 | 33.89 | 0.00 | |||
| Securities not in CCASS | 851,099,320 | 0 | 66.11 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 6,181,000 |
| Turnover | 14,079,140 |
| Average price | 2.278 |
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