Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,770 | 542,000 | 0.07 | 0.04 | 2015-01-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,000 | 525,000 | 0.22 | 0.04 | 2015-01-19 | |
| 3 | B01610 | KGI ASIA LTD | 2,155,000 | 219,000 | 0.17 | 0.02 | 2015-01-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 210,000 | 0.05 | 0.02 | 2015-01-19 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2015-01-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,539,000 | 175,000 | 0.35 | 0.01 | 2015-01-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,395,032 | 168,000 | 1.43 | 0.01 | 2015-01-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 150,000 | 0.01 | 0.01 | 2015-01-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,000 | 131,000 | 0.33 | 0.01 | 2015-01-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,000 | 110,000 | 0.16 | 0.01 | 2015-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,586,000 | 104,000 | 0.36 | 0.01 | 2015-01-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,908,500 | 91,000 | 1.00 | 0.01 | 2015-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 70,000 | 0.05 | 0.01 | 2015-01-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,788,000 | 55,000 | 0.53 | 0.00 | 2015-01-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 40,000 | 0.01 | 0.00 | 2015-01-19 | |
| 16 | B01184 | QUAM SECURITIES LTD | 3,582,000 | 35,000 | 0.28 | 0.00 | 2015-01-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 30,000 | 0.04 | 0.00 | 2015-01-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,089,000 | 30,000 | 0.32 | 0.00 | 2015-01-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | 30,000 | 0.04 | 0.00 | 2015-01-19 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-19 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,000 | 19,000 | 0.03 | 0.00 | 2015-01-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,000 | 17,000 | 0.17 | 0.00 | 2015-01-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,233,000 | 10,000 | 0.72 | 0.00 | 2015-01-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,315,000 | 10,000 | 0.18 | 0.00 | 2015-01-19 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 9,000 | 0.05 | 0.00 | 2015-01-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | 5,000 | 0.03 | 0.00 | 2015-01-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 5,000 | 0.04 | 0.00 | 2015-01-19 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 496,000 | 2,000 | 0.04 | 0.00 | 2015-01-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2015-01-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,184,000 | -2,000 | 0.71 | -0.00 | 2015-01-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2015-01-19 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | -8,000 | 0.16 | -0.00 | 2015-01-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,166,000 | -10,000 | 0.63 | -0.00 | 2015-01-19 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2015-01-19 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-19 | |
| 44 | B01458 | YICKO SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-01-19 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,526,900 | -39,000 | 1.98 | -0.00 | 2015-01-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,791,534 | -150,000 | 3.32 | -0.01 | 2015-01-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -261,000 | 0.03 | -0.02 | 2015-01-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,898,785 | -590,000 | 8.15 | -0.05 | 2015-01-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,000 | -1,969,000 | 0.67 | -0.15 | 2015-01-19 | |
| 49 | Total changed named holdings | 288,389,521 | 0 | 22.40 | 0.00 | |||
| 126 | Unchanged named holdings | 150,039,627 | 0 | 11.65 | 0.00 | |||
| 175 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 2015-01-15 |
| Volume | 4,197,000 |
| Turnover | 11,870,455 |
| Average price | 2.828 |
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