Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,000 | 191,000 | 0.20 | 0.01 | 2015-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 24,876,202 | 138,000 | 1.93 | 0.01 | 2015-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,222,625 | 132,767 | 3.36 | 0.01 | 2015-03-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,000 | 80,000 | 0.28 | 0.01 | 2015-03-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,576,000 | 56,000 | 0.67 | 0.00 | 2015-03-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,734,000 | 48,000 | 0.68 | 0.00 | 2015-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,283 | 10,000 | 0.05 | 0.00 | 2015-03-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,012,000 | 10,000 | 0.16 | 0.00 | 2015-03-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,000 | -1,000 | 0.29 | -0.00 | 2015-03-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2015-03-11 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2015-03-11 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -16,000 | 0.10 | -0.00 | 2015-03-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,375,000 | -18,000 | 0.34 | -0.00 | 2015-03-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | -22,000 | 0.07 | -0.00 | 2015-03-11 | |
| 16 | B01610 | KGI ASIA LTD | 1,527,000 | -30,000 | 0.12 | -0.00 | 2015-03-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | -34,000 | 0.31 | -0.00 | 2015-03-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,373,785 | -56,000 | 8.18 | -0.00 | 2015-03-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,089,500 | -73,000 | 1.02 | -0.01 | 2015-03-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 22,901,032 | -180,000 | 1.78 | -0.01 | 2015-03-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 22,111,128 | -205,767 | 1.72 | -0.02 | 2015-03-11 | |
| 21 | Total changed named holdings | 274,879,555 | 0 | 21.35 | 0.00 | |||
| 152 | Unchanged named holdings | 163,549,593 | 0 | 12.70 | 0.00 | |||
| 173 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 2015-03-09 |
| Volume | 596,000 |
| Turnover | 1,795,900 |
| Average price | 3.013 |
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