Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,831,717 | 897,000 | 3.25 | 0.07 | 2015-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,000 | 130,000 | 0.25 | 0.01 | 2015-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,011,285 | 98,300 | 7.30 | 0.01 | 2015-06-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 70,000 | 0.01 | 0.01 | 2015-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 24,609,702 | 65,000 | 1.91 | 0.01 | 2015-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,390,032 | 50,000 | 1.51 | 0.00 | 2015-06-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,113,900 | 50,000 | 1.72 | 0.00 | 2015-06-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,000 | 50,000 | 0.03 | 0.00 | 2015-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 38,000 | 0.06 | 0.00 | 2015-06-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 489,000 | 32,000 | 0.04 | 0.00 | 2015-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | 20,000 | 0.15 | 0.00 | 2015-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 348,000 | 16,000 | 0.03 | 0.00 | 2015-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,000 | 10,000 | 0.18 | 0.00 | 2015-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,000 | 8,000 | 0.10 | 0.00 | 2015-06-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 5,000 | 0.03 | 0.00 | 2015-06-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2015-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 1,000 | 0.01 | 0.00 | 2015-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 1,660,000 | 1,000 | 0.13 | 0.00 | 2015-06-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 931 | 700 | 0.00 | 0.00 | 2015-06-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,000 | -7,000 | 0.11 | -0.00 | 2015-06-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,931,900 | -8,000 | 0.31 | -0.00 | 2015-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,161,000 | -9,000 | 0.71 | -0.00 | 2015-06-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -9,000 | 0.01 | -0.00 | 2015-06-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-06-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,000 | -38,000 | 0.21 | -0.00 | 2015-06-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -41,000 | 0.00 | -0.00 | 2015-06-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -45,000 | 0.04 | -0.00 | 2015-06-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,935,602 | -55,900 | 3.72 | -0.00 | 2015-06-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,545,000 | -72,300 | 0.35 | -0.01 | 2015-06-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,931,000 | -95,000 | 0.31 | -0.01 | 2015-06-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 16,205,758 | -115,800 | 1.26 | -0.01 | 2015-06-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,493 | -118,000 | 0.03 | -0.01 | 2015-06-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -119,000 | 0.03 | -0.01 | 2015-06-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,573,500 | -202,000 | 0.90 | -0.02 | 2015-06-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,910,000 | -610,000 | 0.30 | -0.05 | 2015-06-05 | |
| 40 | Total changed named holdings | 322,224,820 | 0 | 25.03 | 0.00 | |||
| 128 | Unchanged named holdings | 116,227,328 | 0 | 9.03 | 0.00 | |||
| 168 | Total named holdings | 438,452,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 438,550,148 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 848,857,646 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 1,927,300 |
| Turnover | 6,464,709 |
| Average price | 3.354 |
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