Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00074 | DEUTSCHE BANK AG | 24,418,008 | 1,673,000 | 1.90 | 0.13 | 2015-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,589,500 | 175,000 | 1.06 | 0.01 | 2015-03-27 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 130,000 | 0.03 | 0.01 | 2015-03-27 | |
| 4 | C00010 | CITIBANK N.A. | 24,579,202 | 93,000 | 1.91 | 0.01 | 2015-03-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,445,000 | 79,000 | 0.35 | 0.01 | 2015-03-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,000 | 50,000 | 0.14 | 0.00 | 2015-03-27 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-03-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | 18,000 | 0.05 | 0.00 | 2015-03-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,615 | 13,000 | 0.05 | 0.00 | 2015-03-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,110,033 | 13,000 | 3.27 | 0.00 | 2015-03-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,875,000 | 11,200 | 0.22 | 0.00 | 2015-03-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,179,000 | 11,000 | 0.71 | 0.00 | 2015-03-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | 11,000 | 0.05 | 0.00 | 2015-03-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,919,000 | 11,000 | 0.93 | 0.00 | 2015-03-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 10,000 | 0.03 | 0.00 | 2015-03-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,537,000 | 10,000 | 0.66 | 0.00 | 2015-03-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 397,000 | 10,000 | 0.03 | 0.00 | 2015-03-27 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-03-27 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2015-03-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | 5,000 | 0.04 | 0.00 | 2015-03-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2015-03-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2015-03-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 3,000 | 0.02 | 0.00 | 2015-03-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 628 | -200 | 0.00 | -0.00 | 2015-03-27 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,770,000 | -2,000 | 0.68 | -0.00 | 2015-03-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 861,000 | -8,000 | 0.07 | -0.00 | 2015-03-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,000 | -9,000 | 0.13 | -0.00 | 2015-03-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -10,000 | 0.13 | -0.00 | 2015-03-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -10,000 | 0.09 | -0.00 | 2015-03-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | -10,000 | 0.02 | -0.00 | 2015-03-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 22,726,032 | -17,000 | 1.77 | -0.00 | 2015-03-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -20,000 | 0.04 | -0.00 | 2015-03-27 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-27 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2015-03-27 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,578,000 | -23,000 | 0.12 | -0.00 | 2015-03-27 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -28,000 | 0.01 | -0.00 | 2015-03-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,762,000 | -38,000 | 0.29 | -0.00 | 2015-03-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | -48,000 | 0.06 | -0.00 | 2015-03-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,838,985 | -376,000 | 8.07 | -0.03 | 2015-03-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,000 | -1,748,000 | 0.23 | -0.14 | 2015-03-27 | |
| 41 | Total changed named holdings | 298,794,003 | 0 | 23.21 | 0.00 | |||
| 134 | Unchanged named holdings | 139,635,145 | 0 | 10.85 | 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 | 2015-03-25 |
| Volume | 1,009,200 |
| Turnover | 2,972,370 |
| Average price | 2.945 |
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