Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 55,828,717 | 640,000 | 4.34 | 0.05 | 2015-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,422,621 | 578,610 | 1.04 | 0.04 | 2015-06-18 | |
| 3 | C00093 | BNP PARIBAS | 2,119,540 | 293,000 | 0.16 | 0.02 | 2015-06-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,868,032 | 163,000 | 1.31 | 0.01 | 2015-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 25,164,702 | 154,000 | 1.95 | 0.01 | 2015-06-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,732 | 120,000 | 0.45 | 0.01 | 2015-06-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,569,000 | 78,000 | 0.51 | 0.01 | 2015-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,587,457 | 73,000 | 3.00 | 0.01 | 2015-06-18 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | 30,000 | 0.03 | 0.00 | 2015-06-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2015-06-18 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 19,000 | 0.07 | 0.00 | 2015-06-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,283 | 16,390 | 0.03 | 0.00 | 2015-06-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | 10,000 | 0.02 | 0.00 | 2015-06-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2015-06-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,922,000 | 1,000 | 0.30 | 0.00 | 2015-06-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | -1,000 | 0.02 | -0.00 | 2015-06-18 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,192,900 | -2,000 | 1.72 | -0.00 | 2015-06-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,231,500 | -4,000 | 0.95 | -0.00 | 2015-06-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -4,000 | 0.03 | -0.00 | 2015-06-18 | |
| 23 | B01740 | WIN SECURITIES LTD | 503,000 | -5,000 | 0.04 | -0.00 | 2015-06-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -10,000 | 0.10 | -0.00 | 2015-06-18 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,619,000 | -10,000 | 0.20 | -0.00 | 2015-06-18 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -18,000 | 0.04 | -0.00 | 2015-06-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | -27,000 | 0.20 | -0.00 | 2015-06-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -30,000 | 0.08 | -0.00 | 2015-06-18 | |
| 31 | B01610 | KGI ASIA LTD | 1,266,000 | -30,000 | 0.10 | -0.00 | 2015-06-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,452,273 | -33,000 | 7.34 | -0.00 | 2015-06-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 490,000 | -36,000 | 0.04 | -0.00 | 2015-06-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 402,000 | -42,000 | 0.03 | -0.00 | 2015-06-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 768,000 | -50,000 | 0.06 | -0.00 | 2015-06-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -58,000 | 0.04 | -0.00 | 2015-06-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,000 | -59,000 | 0.13 | -0.00 | 2015-06-18 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -100,000 | 0.04 | -0.01 | 2015-06-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,625,000 | -200,000 | 0.67 | -0.02 | 2015-06-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | -217,000 | 0.16 | -0.02 | 2015-06-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,412,000 | -333,000 | 0.81 | -0.03 | 2015-06-18 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,000 | -465,000 | 0.18 | -0.04 | 2015-06-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -481,000 | 0.22 | -0.04 | 2015-06-18 | |
| 43 | Total changed named holdings | 340,734,757 | 0 | 26.47 | 0.00 | |||
| 129 | Unchanged named holdings | 99,258,679 | 0 | 7.71 | 0.00 | |||
| 172 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 440,042,436 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 847,365,358 | 0 | 65.82 | 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 | 2015-06-16 |
| Volume | 2,516,000 |
| Turnover | 8,033,070 |
| Average price | 3.193 |
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