Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,913,873 | 630,840 | 3.18 | 0.05 | 2015-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | 481,000 | 0.73 | 0.04 | 2015-04-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,646,900 | 308,000 | 1.91 | 0.02 | 2015-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 26,795,202 | 252,000 | 2.08 | 0.02 | 2015-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,403,000 | 182,000 | 0.96 | 0.01 | 2015-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,554,985 | 167,000 | 7.97 | 0.01 | 2015-04-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,000 | 153,000 | 0.25 | 0.01 | 2015-04-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,033,000 | 100,000 | 0.16 | 0.01 | 2015-04-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 79,000 | 0.03 | 0.01 | 2015-04-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,000 | 70,000 | 0.15 | 0.01 | 2015-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,000 | 60,000 | 0.21 | 0.00 | 2015-04-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 34,000 | 0.02 | 0.00 | 2015-04-01 | |
| 13 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,000 | 20,000 | 0.25 | 0.00 | 2015-04-01 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,977,000 | 13,000 | 0.39 | 0.00 | 2015-04-01 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | 12,000 | 0.03 | 0.00 | 2015-04-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,000 | 10,000 | 0.08 | 0.00 | 2015-04-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 388,000 | 7,000 | 0.03 | 0.00 | 2015-04-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | 6,000 | 0.07 | 0.00 | 2015-04-01 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 3,000 | 0.01 | 0.00 | 2015-04-01 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,000 | 2,000 | 0.03 | 0.00 | 2015-04-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,000 | 2,000 | 0.08 | 0.00 | 2015-04-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,000 | 2,000 | 0.24 | 0.00 | 2015-04-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 788 | 160 | 0.00 | 0.00 | 2015-04-01 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 491,000 | -4,000 | 0.04 | -0.00 | 2015-04-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | -6,000 | 0.05 | -0.00 | 2015-04-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2015-04-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,000 | -12,000 | 0.12 | -0.00 | 2015-04-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -14,000 | 0.05 | -0.00 | 2015-04-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | -25,000 | 0.13 | -0.00 | 2015-04-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -27,000 | 0.02 | -0.00 | 2015-04-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,614,500 | -30,000 | 1.06 | -0.00 | 2015-04-01 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2015-04-01 | |
| 39 | B01610 | KGI ASIA LTD | 1,425,000 | -35,000 | 0.11 | -0.00 | 2015-04-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,471,000 | -40,000 | 0.35 | -0.00 | 2015-04-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,872,000 | -41,000 | 0.69 | -0.00 | 2015-04-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -60,000 | 0.03 | -0.00 | 2015-04-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,000 | -77,000 | 0.30 | -0.01 | 2015-04-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 23,321,032 | -90,000 | 1.81 | -0.01 | 2015-04-01 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,667,000 | -98,000 | 0.67 | -0.01 | 2015-04-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -104,000 | 0.05 | -0.01 | 2015-04-01 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | -110,000 | 0.12 | -0.01 | 2015-04-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,000 | -139,000 | 0.29 | -0.01 | 2015-04-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -159,000 | 0.08 | -0.01 | 2015-04-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,703,000 | -265,000 | 0.21 | -0.02 | 2015-04-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,283 | -442,330 | 0.01 | -0.03 | 2015-04-01 | |
| 52 | C00074 | DEUTSCHE BANK AG | 21,116,340 | -818,670 | 1.64 | -0.06 | 2015-04-01 | |
| 52 | Total changed named holdings | 344,976,903 | 1,000 | 26.80 | 0.00 | |||
| 124 | Unchanged named holdings | 93,253,245 | 0 | 7.24 | 0.00 | |||
| 176 | Total named holdings | 438,230,148 | 1,000 | 34.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 438,528,148 | 1,000 | 34.06 | 0.00 | |||
| Securities not in CCASS | 848,879,646 | -1,000 | 65.94 | -0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,030,840 |
| Turnover | 9,307,395 |
| Average price | 3.071 |
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