Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,605,000 | 201,000 | 0.28 | 0.02 | 2015-03-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 150,000 | 0.01 | 0.01 | 2015-03-04 | |
| 3 | B01610 | KGI ASIA LTD | 1,644,000 | 142,000 | 0.13 | 0.01 | 2015-03-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,962,000 | 130,000 | 0.15 | 0.01 | 2015-03-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,146,000 | 127,000 | 0.32 | 0.01 | 2015-03-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,075,785 | 44,000 | 8.24 | 0.00 | 2015-03-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 36,000 | 0.04 | 0.00 | 2015-03-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | 30,000 | 0.04 | 0.00 | 2015-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,017,032 | 28,000 | 1.71 | 0.00 | 2015-03-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,050,945 | 23,000 | 3.34 | 0.00 | 2015-03-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2015-03-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2015-03-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,000 | 15,000 | 0.05 | 0.00 | 2015-03-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | 13,000 | 0.23 | 0.00 | 2015-03-04 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2015-03-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | 9,000 | 0.06 | 0.00 | 2015-03-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,701,000 | 7,000 | 0.29 | 0.00 | 2015-03-04 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 29,628 | 6,000 | 0.00 | 0.00 | 2015-03-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-03-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 21 | C00010 | CITIBANK N.A. | 24,290,202 | 1,000 | 1.89 | 0.00 | 2015-03-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 1,000 | 0.08 | 0.00 | 2015-03-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,081,000 | -1,000 | 0.71 | -0.00 | 2015-03-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2015-03-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | -3,000 | 0.06 | -0.00 | 2015-03-04 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,401,000 | -5,000 | 0.34 | -0.00 | 2015-03-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,283 | -6,000 | 0.05 | -0.00 | 2015-03-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-03-04 | |
| 30 | C00074 | DEUTSCHE BANK AG | 23,124,808 | -15,000 | 1.80 | -0.00 | 2015-03-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,512,000 | -16,000 | 0.66 | -0.00 | 2015-03-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-03-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 433,000 | -25,000 | 0.03 | -0.00 | 2015-03-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -37,000 | 0.11 | -0.00 | 2015-03-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,137,000 | -46,000 | 0.24 | -0.00 | 2015-03-04 | |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,142,000 | -54,000 | 0.55 | -0.00 | 2015-03-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,255,500 | -66,000 | 1.03 | -0.01 | 2015-03-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | -70,000 | 0.06 | -0.01 | 2015-03-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,225,000 | -73,000 | 0.72 | -0.01 | 2015-03-04 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -75,000 | 0.01 | -0.01 | 2015-03-04 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -497,000 | 0.10 | -0.04 | 2015-03-04 | |
| 41 | Total changed named holdings | 301,554,183 | 0 | 23.42 | 0.00 | |||
| 134 | Unchanged named holdings | 136,874,965 | 0 | 10.63 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,368,000 |
| Turnover | 4,098,550 |
| Average price | 2.996 |
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