Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,807,000 | 450,000 | 0.68 | 0.03 | 2015-02-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,106,905 | 330,998 | 1.79 | 0.03 | 2015-02-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,429,000 | 223,000 | 0.65 | 0.02 | 2015-02-16 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,700,000 | 100,000 | 0.13 | 0.01 | 2015-02-16 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2015-02-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,510,588 | 51,000 | 3.54 | 0.00 | 2015-02-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2015-02-16 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | 41,000 | 0.01 | 0.00 | 2015-02-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,466,000 | 31,000 | 0.66 | 0.00 | 2015-02-16 | |
| 10 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,000 | 30,000 | 0.15 | 0.00 | 2015-02-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2015-02-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | 20,000 | 0.05 | 0.00 | 2015-02-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-02-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2015-02-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,793,785 | 15,000 | 8.14 | 0.00 | 2015-02-16 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,116,000 | 10,000 | 0.09 | 0.00 | 2015-02-16 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,000 | 7,000 | 0.06 | 0.00 | 2015-02-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 4,000 | 0.02 | 0.00 | 2015-02-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2015-02-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,000 | -2,000 | 0.29 | -0.00 | 2015-02-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 482,000 | -7,000 | 0.04 | -0.00 | 2015-02-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 439,000 | -8,000 | 0.03 | -0.00 | 2015-02-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 481,000 | -10,000 | 0.04 | -0.00 | 2015-02-16 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2015-02-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-02-16 | |
| 32 | C00010 | CITIBANK N.A. | 23,056,202 | -25,000 | 1.79 | -0.00 | 2015-02-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,304,000 | -29,000 | 0.72 | -0.00 | 2015-02-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 21,480,032 | -30,000 | 1.67 | -0.00 | 2015-02-16 | |
| 35 | B01610 | KGI ASIA LTD | 1,680,000 | -30,000 | 0.13 | -0.00 | 2015-02-16 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,000 | -33,000 | 0.12 | -0.00 | 2015-02-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,131,500 | -45,000 | 1.02 | -0.00 | 2015-02-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | -47,000 | 0.05 | -0.00 | 2015-02-16 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,126,900 | -58,000 | 1.87 | -0.00 | 2015-02-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,361,000 | -115,000 | 0.34 | -0.01 | 2015-02-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,572,000 | -250,000 | 0.12 | -0.02 | 2015-02-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -296,000 | 0.15 | -0.02 | 2015-02-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,537,000 | -511,998 | 0.27 | -0.04 | 2015-02-16 | |
| 43 | Total changed named holdings | 318,862,912 | 0 | 24.77 | 0.00 | |||
| 135 | Unchanged named holdings | 119,566,236 | 0 | 9.29 | 0.00 | |||
| 178 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2015-02-12 |
| Volume | 1,590,000 |
| Turnover | 4,851,230 |
| Average price | 3.051 |
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