Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | 2,863,000 | 0.22 | 0.22 | 2015-05-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,000 | 711,500 | 0.23 | 0.06 | 2015-05-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,058,000 | 280,000 | 0.08 | 0.02 | 2015-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,880,000 | 95,000 | 0.30 | 0.01 | 2015-05-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,000 | 50,000 | 0.14 | 0.00 | 2015-05-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | 30,000 | 0.05 | 0.00 | 2015-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,069,500 | 20,000 | 0.94 | 0.00 | 2015-05-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,779,282 | 15,242 | 3.79 | 0.00 | 2015-05-19 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2015-05-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,978,000 | 9,000 | 0.39 | 0.00 | 2015-05-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,000 | 7,000 | 0.21 | 0.00 | 2015-05-19 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | C00010 | CITIBANK N.A. | 23,408,902 | 6,000 | 1.82 | 0.00 | 2015-05-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 5,000 | 0.02 | 0.00 | 2015-05-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,667,000 | 5,000 | 0.36 | 0.00 | 2015-05-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 3,000 | 0.06 | 0.00 | 2015-05-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2015-05-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 551 | 500 | 0.00 | 0.00 | 2015-05-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2015-05-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,000 | -2,000 | 0.11 | -0.00 | 2015-05-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -5,000 | 0.01 | -0.00 | 2015-05-19 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2015-05-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,283 | -6,000 | 0.02 | -0.00 | 2015-05-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -7,000 | 0.01 | -0.00 | 2015-05-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 447,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | -10,000 | 0.04 | -0.00 | 2015-05-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,876,032 | -17,000 | 1.54 | -0.00 | 2015-05-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,906,800 | -22,000 | 0.77 | -0.00 | 2015-05-19 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,488,000 | -34,000 | 0.81 | -0.00 | 2015-05-19 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | -43,000 | 0.00 | -0.00 | 2015-05-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,913,900 | -50,000 | 1.70 | -0.00 | 2015-05-19 | |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-19 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -69,000 | 0.02 | -0.01 | 2015-05-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,106,985 | -147,000 | 7.31 | -0.01 | 2015-05-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,539,717 | -170,000 | 2.37 | -0.01 | 2015-05-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,647,000 | -250,000 | 0.67 | -0.02 | 2015-05-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,967,000 | -680,000 | 0.39 | -0.05 | 2015-05-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,257,668 | -2,446,242 | 1.65 | -0.19 | 2015-05-19 | |
| 43 | Total changed named holdings | 336,656,620 | 0 | 26.15 | 0.00 | |||
| 124 | Unchanged named holdings | 101,789,528 | 0 | 7.91 | 0.00 | |||
| 167 | Total named holdings | 438,446,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 172 | 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 | 2015-05-15 |
| Volume | 1,618,500 |
| Turnover | 5,552,775 |
| Average price | 3.431 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy