Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 18,862,151 | 2,052,740 | 1.47 | 0.16 | 2015-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,036,717 | 1,094,000 | 1.79 | 0.08 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,578,839 | 122,840 | 3.77 | 0.01 | 2015-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,116,032 | 120,000 | 1.56 | 0.01 | 2015-05-06 | |
| 5 | B01610 | KGI ASIA LTD | 1,439,000 | 90,000 | 0.11 | 0.01 | 2015-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,940,500 | 88,000 | 1.01 | 0.01 | 2015-05-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,000 | 82,000 | 0.08 | 0.01 | 2015-05-06 | |
| 8 | C00010 | CITIBANK N.A. | 25,936,902 | 60,000 | 2.01 | 0.00 | 2015-05-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | 58,000 | 0.04 | 0.00 | 2015-05-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,756,000 | 41,000 | 0.37 | 0.00 | 2015-05-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,766,000 | 25,000 | 0.29 | 0.00 | 2015-05-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,899,800 | 22,000 | 0.77 | 0.00 | 2015-05-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,635,000 | 20,000 | 0.20 | 0.00 | 2015-05-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 18,000 | 0.04 | 0.00 | 2015-05-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,000 | 15,000 | 0.10 | 0.00 | 2015-05-06 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | 11,000 | 0.05 | 0.00 | 2015-05-06 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2015-05-06 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,482,000 | 10,000 | 0.19 | 0.00 | 2015-05-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,000 | 10,000 | 0.22 | 0.00 | 2015-05-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,000 | 8,000 | 0.07 | 0.00 | 2015-05-06 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,829,000 | 4,000 | 0.38 | 0.00 | 2015-05-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 3,000 | 0.04 | 0.00 | 2015-05-06 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 511 | 160 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -9,000 | 0.05 | -0.00 | 2015-05-06 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2015-05-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,000 | -36,000 | 0.14 | -0.00 | 2015-05-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,255,000 | -40,000 | 0.72 | -0.00 | 2015-05-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 840,000 | -88,000 | 0.07 | -0.01 | 2015-05-06 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -110,000 | 0.00 | -0.01 | 2015-05-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,019,000 | -113,000 | 0.55 | -0.01 | 2015-05-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | -145,000 | 0.04 | -0.01 | 2015-05-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,283 | -187,440 | 0.04 | -0.01 | 2015-05-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,024,900 | -200,000 | 1.71 | -0.02 | 2015-05-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,047,285 | -511,000 | 7.31 | -0.04 | 2015-05-06 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,000 | -650,000 | 0.04 | -0.05 | 2015-05-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,055,700 | -865,300 | 0.70 | -0.07 | 2015-05-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,418,000 | -1,111,000 | 0.50 | -0.09 | 2015-05-06 | |
| 47 | Total changed named holdings | 341,491,620 | 0 | 26.53 | 0.00 | |||
| 127 | Unchanged named holdings | 96,954,528 | 0 | 7.53 | 0.00 | |||
| 174 | Total named holdings | 438,446,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 179 | 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 | 2015-05-04 |
| Volume | 2,969,840 |
| Turnover | 10,800,999 |
| Average price | 3.637 |
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