Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00074 | DEUTSCHE BANK AG | 26,272,267 | 782,000 | 2.04 | 0.06 | 2015-01-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,472,000 | 119,000 | 0.27 | 0.01 | 2015-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,819,500 | 93,000 | 1.00 | 0.01 | 2015-01-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,166,032 | 90,000 | 1.41 | 0.01 | 2015-01-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,000 | 54,000 | 0.31 | 0.00 | 2015-01-15 | |
| 6 | B01282 | CHELSEA SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2015-01-15 | |
| 7 | B01610 | KGI ASIA LTD | 1,866,000 | 49,000 | 0.14 | 0.00 | 2015-01-15 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-01-15 | |
| 9 | B01458 | YICKO SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-01-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | 27,000 | 0.00 | 0.00 | 2015-01-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 461,000 | 20,000 | 0.04 | 0.00 | 2015-01-15 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,503,900 | 20,000 | 1.98 | 0.00 | 2015-01-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,000 | 20,000 | 0.15 | 0.00 | 2015-01-15 | |
| 15 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | 19,000 | 0.04 | 0.00 | 2015-01-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,870,534 | 14,000 | 3.33 | 0.00 | 2015-01-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,000 | 13,000 | 0.17 | 0.00 | 2015-01-15 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2015-01-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 10,000 | 0.03 | 0.00 | 2015-01-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,221,000 | 9,000 | 0.72 | 0.00 | 2015-01-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,059,000 | 5,000 | 0.32 | 0.00 | 2015-01-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 2,000 | 0.16 | 0.00 | 2015-01-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2015-01-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,770 | -3,000 | 0.03 | -0.00 | 2015-01-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,347,000 | -4,000 | 0.34 | -0.00 | 2015-01-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2015-01-15 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 483,000 | -10,000 | 0.04 | -0.00 | 2015-01-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,162,000 | -22,000 | 0.63 | -0.00 | 2015-01-15 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -30,000 | 0.05 | -0.00 | 2015-01-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | -30,000 | 0.04 | -0.00 | 2015-01-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 499,000 | -40,000 | 0.04 | -0.00 | 2015-01-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2015-01-15 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,070,977 | -60,000 | 0.08 | -0.00 | 2015-01-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,823,785 | -70,000 | 8.22 | -0.01 | 2015-01-15 | |
| 37 | C00010 | CITIBANK N.A. | 24,559,407 | -137,000 | 1.91 | -0.01 | 2015-01-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,380,717 | -239,000 | 0.42 | -0.02 | 2015-01-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,499,000 | -792,000 | 0.35 | -0.06 | 2015-01-15 | |
| 39 | Total changed named holdings | 313,489,889 | 0 | 24.35 | 0.00 | |||
| 133 | Unchanged named holdings | 124,939,259 | 0 | 9.70 | 0.00 | |||
| 172 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 438,527,148 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 848,880,646 | 0 | 65.94 | 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 | 2015-01-13 |
| Volume | 1,027,000 |
| Turnover | 3,044,890 |
| Average price | 2.965 |
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