Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 24,524,751 | 2,748,900 | 1.90 | 0.21 | 2015-05-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,420,717 | 424,000 | 2.29 | 0.03 | 2015-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,029,239 | 196,100 | 3.81 | 0.02 | 2015-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 23,361,902 | 111,000 | 1.81 | 0.01 | 2015-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,297,085 | 82,000 | 7.32 | 0.01 | 2015-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | 70,000 | 0.11 | 0.01 | 2015-05-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 58,000 | 0.02 | 0.00 | 2015-05-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 868,000 | 58,000 | 0.07 | 0.00 | 2015-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,893,032 | 55,000 | 1.55 | 0.00 | 2015-05-12 | |
| 10 | B01610 | KGI ASIA LTD | 1,485,000 | 54,000 | 0.12 | 0.00 | 2015-05-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | 47,000 | 0.24 | 0.00 | 2015-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,945,800 | 46,000 | 0.77 | 0.00 | 2015-05-12 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-05-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2015-05-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 307,000 | 20,000 | 0.02 | 0.00 | 2015-05-12 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,950,000 | 20,000 | 0.15 | 0.00 | 2015-05-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | 11,000 | 0.22 | 0.00 | 2015-05-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2015-05-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 4,000 | 0.03 | 0.00 | 2015-05-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | -3,000 | 0.04 | -0.00 | 2015-05-12 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2015-05-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | -10,000 | 0.13 | -0.00 | 2015-05-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,000 | -16,000 | 0.13 | -0.00 | 2015-05-12 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,000 | -40,000 | 0.02 | -0.00 | 2015-05-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | -44,000 | 0.04 | -0.00 | 2015-05-12 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2015-05-12 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,885,700 | -70,000 | 0.77 | -0.01 | 2015-05-12 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,395,000 | -150,000 | 0.34 | -0.01 | 2015-05-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,283 | -187,000 | 0.02 | -0.01 | 2015-05-12 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | -200,000 | 0.02 | -0.02 | 2015-05-12 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,071,500 | -326,000 | 0.94 | -0.03 | 2015-05-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,929,000 | 0.00 | -0.23 | 2015-05-12 | |
| 38 | Total changed named holdings | 296,629,009 | 0 | 23.04 | 0.00 | |||
| 134 | Unchanged named holdings | 141,817,139 | 0 | 11.02 | 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 | 2015-05-08 |
| Volume | 2,899,000 |
| Turnover | 9,616,860 |
| Average price | 3.317 |
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