Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,996,717 | 3,997,000 | 2.25 | 0.31 | 2015-05-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,955,700 | 871,000 | 0.77 | 0.07 | 2015-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,833,139 | 248,000 | 3.79 | 0.02 | 2015-05-11 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | 60,000 | 0.13 | 0.00 | 2015-05-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 54,000 | 0.02 | 0.00 | 2015-05-11 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,963,900 | 40,000 | 1.71 | 0.00 | 2015-05-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,000 | 40,000 | 0.03 | 0.00 | 2015-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | 34,000 | 0.29 | 0.00 | 2015-05-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 287,000 | 29,000 | 0.02 | 0.00 | 2015-05-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,417,000 | 26,000 | 0.65 | 0.00 | 2015-05-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,000 | 23,000 | 0.07 | 0.00 | 2015-05-11 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2015-05-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | 12,000 | 0.37 | 0.00 | 2015-05-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 10,000 | 0.02 | 0.00 | 2015-05-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,000 | 10,000 | 0.11 | 0.00 | 2015-05-11 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-05-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2015-05-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2015-05-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,000 | 2,000 | 0.10 | 0.00 | 2015-05-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 2,000 | 0.04 | 0.00 | 2015-05-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | -5,000 | 0.08 | -0.00 | 2015-05-11 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | -5,000 | 0.05 | -0.00 | 2015-05-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2015-05-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 810,000 | -30,000 | 0.06 | -0.00 | 2015-05-11 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,000 | -62,000 | 0.13 | -0.00 | 2015-05-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,215,085 | -73,000 | 7.32 | -0.01 | 2015-05-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,000 | -105,000 | 0.36 | -0.01 | 2015-05-11 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,545,000 | -150,000 | 0.35 | -0.01 | 2015-05-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,095,000 | -150,000 | 0.71 | -0.01 | 2015-05-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -180,000 | 0.03 | -0.01 | 2015-05-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,000 | -235,000 | 0.23 | -0.02 | 2015-05-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,283 | -239,000 | 0.04 | -0.02 | 2015-05-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 19,838,032 | -258,000 | 1.54 | -0.02 | 2015-05-11 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,217,000 | -287,000 | 0.48 | -0.02 | 2015-05-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,397,500 | -290,000 | 0.96 | -0.02 | 2015-05-11 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -316,000 | 0.02 | -0.02 | 2015-05-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,775,851 | -331,000 | 1.69 | -0.03 | 2015-05-11 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | -498,000 | 0.03 | -0.04 | 2015-05-11 | |
| 45 | C00010 | CITIBANK N.A. | 23,250,902 | -2,382,000 | 1.81 | -0.19 | 2015-05-11 | |
| 45 | Total changed named holdings | 339,127,109 | 0 | 26.34 | 0.00 | |||
| 128 | Unchanged named holdings | 99,319,039 | 0 | 7.71 | 0.00 | |||
| 173 | Total named holdings | 438,446,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 2015-05-07 |
| Volume | 5,815,000 |
| Turnover | 19,070,650 |
| Average price | 3.280 |
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