Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-02-26 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | 180,000 | 0.03 | 0.01 | 2015-02-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,410,905 | 114,000 | 1.82 | 0.01 | 2015-02-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | 106,000 | 0.27 | 0.01 | 2015-02-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,298,000 | 83,000 | 0.72 | 0.01 | 2015-02-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,000 | 50,000 | 0.31 | 0.00 | 2015-02-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,178,785 | 40,000 | 8.25 | 0.00 | 2015-02-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | 34,000 | 0.15 | 0.00 | 2015-02-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | 32,000 | 0.03 | 0.00 | 2015-02-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 10,000 | 0.18 | 0.00 | 2015-02-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,378,000 | 8,000 | 0.34 | 0.00 | 2015-02-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 8,000 | 0.09 | 0.00 | 2015-02-26 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,479,000 | 7,000 | 0.66 | 0.00 | 2015-02-26 | |
| 17 | C00016 | DBS BANK LTD | 2,006,000 | 6,000 | 0.16 | 0.00 | 2015-02-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 25,628 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,251,500 | 2,000 | 1.03 | 0.00 | 2015-02-26 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 448 | -260 | 0.00 | -0.00 | 2015-02-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,701,000 | -1,000 | 0.29 | -0.00 | 2015-02-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -5,000 | 0.02 | -0.00 | 2015-02-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,083,000 | -5,000 | 0.71 | -0.00 | 2015-02-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2015-02-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -6,000 | 0.13 | -0.00 | 2015-02-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | -10,000 | 0.11 | -0.00 | 2015-02-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,283 | -17,000 | 0.05 | -0.00 | 2015-02-26 | |
| 30 | B01610 | KGI ASIA LTD | 1,510,000 | -28,000 | 0.12 | -0.00 | 2015-02-26 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -30,000 | 0.00 | -0.00 | 2015-02-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-02-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -33,000 | 0.07 | -0.00 | 2015-02-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -42,000 | 0.05 | -0.00 | 2015-02-26 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,085,000 | -50,000 | 1.02 | -0.00 | 2015-02-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 21,820,032 | -58,000 | 1.69 | -0.00 | 2015-02-26 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,000 | -60,000 | 0.12 | -0.00 | 2015-02-26 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,802,000 | -100,000 | 0.37 | -0.01 | 2015-02-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,473,000 | -128,740 | 0.27 | -0.01 | 2015-02-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,922,848 | -136,000 | 3.41 | -0.01 | 2015-02-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,000 | -181,000 | 0.23 | -0.01 | 2015-02-26 | |
| 41 | Total changed named holdings | 292,968,429 | 0 | 22.76 | 0.00 | |||
| 136 | Unchanged named holdings | 145,460,719 | 0 | 11.30 | 0.00 | |||
| 177 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 2015-02-24 |
| Volume | 1,533,260 |
| Turnover | 4,835,749 |
| Average price | 3.154 |
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