Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,022 | 1,224,022 | 0.28 | 0.10 | 2015-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 24,023,407 | 314,000 | 1.87 | 0.02 | 2015-01-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,355,032 | 285,000 | 1.43 | 0.02 | 2015-01-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | 250,000 | 0.05 | 0.02 | 2015-01-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,057,000 | 246,000 | 0.08 | 0.02 | 2015-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,034,500 | 228,000 | 1.01 | 0.02 | 2015-01-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,216,000 | 170,000 | 0.64 | 0.01 | 2015-01-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,212,000 | 170,000 | 0.25 | 0.01 | 2015-01-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 160,000 | 0.14 | 0.01 | 2015-01-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,000 | 125,000 | 0.36 | 0.01 | 2015-01-27 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | 100,000 | 0.09 | 0.01 | 2015-01-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,000 | 85,000 | 0.13 | 0.01 | 2015-01-27 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,433,000 | 52,000 | 0.73 | 0.00 | 2015-01-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 51,000 | 0.05 | 0.00 | 2015-01-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 50,000 | 0.02 | 0.00 | 2015-01-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,000 | 50,000 | 0.32 | 0.00 | 2015-01-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,000 | 41,000 | 0.16 | 0.00 | 2015-01-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | 36,000 | 0.03 | 0.00 | 2015-01-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2015-01-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,000 | 30,000 | 0.23 | 0.00 | 2015-01-27 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 28,000 | 0.04 | 0.00 | 2015-01-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 25,000 | 0.18 | 0.00 | 2015-01-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,452,637 | 24,100 | 3.30 | 0.00 | 2015-01-27 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2015-01-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,153,000 | 17,000 | 0.24 | 0.00 | 2015-01-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 14,000 | 0.02 | 0.00 | 2015-01-27 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2015-01-27 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,000 | 7,000 | 0.05 | 0.00 | 2015-01-27 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 5,000 | 0.03 | 0.00 | 2015-01-27 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-27 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,033,000 | 1,000 | 0.31 | 0.00 | 2015-01-27 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 405,000 | -5,000 | 0.03 | -0.00 | 2015-01-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2015-01-27 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2015-01-27 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,457,000 | -12,000 | 0.35 | -0.00 | 2015-01-27 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-01-27 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-01-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-01-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,000 | -18,000 | 0.08 | -0.00 | 2015-01-27 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -19,000 | 0.01 | -0.00 | 2015-01-27 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,602,000 | -27,000 | 0.67 | -0.00 | 2015-01-27 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,070,977 | -28,000 | 0.08 | -0.00 | 2015-01-27 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -35,000 | 0.00 | -0.00 | 2015-01-27 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -36,000 | 0.04 | -0.00 | 2015-01-27 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,927,000 | -50,000 | 0.15 | -0.00 | 2015-01-27 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -58,000 | 0.05 | -0.00 | 2015-01-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | -59,000 | 0.33 | -0.00 | 2015-01-27 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | -63,000 | 0.16 | -0.00 | 2015-01-27 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2015-01-27 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,813,000 | -79,000 | 0.53 | -0.01 | 2015-01-27 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-01-27 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 418,000 | -81,000 | 0.03 | -0.01 | 2015-01-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,760,785 | -82,000 | 8.06 | -0.01 | 2015-01-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,283 | -104,410 | 0.05 | -0.01 | 2015-01-27 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,693,000 | -128,000 | 0.68 | -0.01 | 2015-01-27 | |
| 75 | B01610 | KGI ASIA LTD | 1,629,000 | -129,000 | 0.13 | -0.01 | 2015-01-27 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,992,000 | -140,000 | 0.39 | -0.01 | 2015-01-27 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,229,900 | -154,000 | 1.96 | -0.01 | 2015-01-27 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,217,000 | -280,000 | 0.09 | -0.02 | 2015-01-27 | |
| 79 | C00074 | DEUTSCHE BANK AG | 26,418,629 | -2,198,712 | 2.05 | -0.17 | 2015-01-27 | |
| 79 | Total changed named holdings | 361,087,172 | 0 | 28.05 | 0.00 | |||
| 92 | Unchanged named holdings | 77,341,976 | 0 | 6.01 | 0.00 | |||
| 171 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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 | 2015-01-23 |
| Volume | 7,790,000 |
| Turnover | 24,570,695 |
| Average price | 3.154 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy