Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 16,809,411 | 1,022,000 | 1.31 | 0.08 | 2015-05-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,921,000 | 664,000 | 0.77 | 0.05 | 2015-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,942,717 | 582,000 | 1.70 | 0.05 | 2015-05-05 | |
| 4 | C00093 | BNP PARIBAS | 1,452,540 | 185,000 | 0.11 | 0.01 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,723 | 177,000 | 0.06 | 0.01 | 2015-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 25,876,902 | 79,000 | 2.01 | 0.01 | 2015-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,455,999 | 77,000 | 3.76 | 0.01 | 2015-05-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,472,000 | 40,000 | 0.19 | 0.00 | 2015-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 30,000 | 0.05 | 0.00 | 2015-05-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,861,000 | 15,000 | 0.14 | 0.00 | 2015-05-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,224,900 | 5,000 | 1.73 | 0.00 | 2015-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | -2,000 | 0.07 | -0.00 | 2015-05-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,000 | -2,000 | 0.09 | -0.00 | 2015-05-05 | |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -2,000 | 0.03 | -0.00 | 2015-05-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,715,000 | -3,000 | 0.37 | -0.00 | 2015-05-05 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2015-05-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,741,000 | -13,000 | 0.29 | -0.00 | 2015-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | -20,000 | 0.26 | -0.00 | 2015-05-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,922,000 | -20,000 | 0.38 | -0.00 | 2015-05-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | -25,000 | 0.10 | -0.00 | 2015-05-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -28,000 | 0.02 | -0.00 | 2015-05-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,996,032 | -30,000 | 1.55 | -0.00 | 2015-05-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,852,500 | -40,000 | 1.00 | -0.00 | 2015-05-05 | |
| 33 | B01610 | KGI ASIA LTD | 1,349,000 | -40,000 | 0.10 | -0.00 | 2015-05-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | -50,000 | 0.12 | -0.00 | 2015-05-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,132,000 | -97,000 | 0.55 | -0.01 | 2015-05-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,295,000 | -100,000 | 0.72 | -0.01 | 2015-05-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 928,000 | -182,000 | 0.07 | -0.01 | 2015-05-05 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,047,000 | -200,000 | 0.86 | -0.02 | 2015-05-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,558,285 | -225,000 | 7.34 | -0.02 | 2015-05-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -487,000 | 0.02 | -0.04 | 2015-05-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,000 | -1,217,000 | 0.58 | -0.09 | 2015-05-05 | |
| 42 | Total changed named holdings | 343,076,009 | 0 | 26.65 | 0.00 | |||
| 130 | Unchanged named holdings | 95,370,139 | 0 | 7.41 | 0.00 | |||
| 172 | Total named holdings | 438,446,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 438,544,148 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 848,863,646 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,304,000 |
| Turnover | 8,572,025 |
| Average price | 3.720 |
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