Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,637,785 | 490,000 | 8.21 | 0.04 | 2015-02-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | 145,000 | 0.06 | 0.01 | 2015-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,000 | 80,000 | 0.26 | 0.01 | 2015-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,001,032 | 62,000 | 1.55 | 0.00 | 2015-02-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,622,000 | 50,000 | 0.13 | 0.00 | 2015-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,649,000 | 27,000 | 0.28 | 0.00 | 2015-02-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 25,000 | 0.02 | 0.00 | 2015-02-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,482,000 | 16,000 | 0.35 | 0.00 | 2015-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,806,000 | 11,000 | 0.14 | 0.00 | 2015-02-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,000 | 9,000 | 0.17 | 0.00 | 2015-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,000 | 7,000 | 0.06 | 0.00 | 2015-02-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,000 | 4,000 | 0.08 | 0.00 | 2015-02-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,000 | -1,000 | 0.05 | -0.00 | 2015-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,283 | -1,000 | 0.05 | -0.00 | 2015-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 23,154,200 | -2,251 | 1.80 | -0.00 | 2015-02-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 23,278,607 | -5,749 | 1.81 | -0.00 | 2015-02-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 511,000 | -6,000 | 0.04 | -0.00 | 2015-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,481,000 | -18,000 | 0.27 | -0.00 | 2015-02-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | -20,000 | 0.05 | -0.00 | 2015-02-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,501,000 | -21,000 | 0.66 | -0.00 | 2015-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -46,000 | 0.01 | -0.00 | 2015-02-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,208,888 | -47,000 | 3.51 | -0.00 | 2015-02-05 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2015-02-05 | |
| 31 | C00016 | DBS BANK LTD | 2,040,000 | -60,000 | 0.16 | -0.00 | 2015-02-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,271,500 | -73,000 | 1.03 | -0.01 | 2015-02-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,515,000 | -83,000 | 0.35 | -0.01 | 2015-02-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,369,000 | -109,000 | 0.65 | -0.01 | 2015-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,000 | -125,000 | 0.72 | -0.01 | 2015-02-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,334,900 | -338,000 | 1.89 | -0.03 | 2015-02-05 | |
| 36 | Total changed named holdings | 314,433,195 | 0 | 24.42 | 0.00 | |||
| 139 | Unchanged named holdings | 123,995,953 | 0 | 9.63 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,407,000 |
| Turnover | 4,202,550 |
| Average price | 2.987 |
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