Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 58,206,872 | 1,839,155 | 4.52 | 0.14 | 2015-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,726,435 | 796,738 | 1.07 | 0.06 | 2015-06-23 | |
| 3 | C00016 | DBS BANK LTD | 2,691,000 | 80,000 | 0.21 | 0.01 | 2015-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,507,235 | 50,962 | 7.34 | 0.00 | 2015-06-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 50,000 | 0.06 | 0.00 | 2015-06-23 | |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,924,000 | 11,000 | 0.30 | 0.00 | 2015-06-23 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,283 | 8,000 | 0.02 | 0.00 | 2015-06-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,500 | 7,000 | 0.92 | 0.00 | 2015-06-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,580,000 | 5,000 | 0.82 | 0.00 | 2015-06-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,000 | 1,999 | 0.22 | 0.00 | 2015-06-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2015-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 829 | 38 | 0.00 | 0.00 | 2015-06-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -6,000 | 0.10 | -0.00 | 2015-06-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | -7,000 | 0.02 | -0.00 | 2015-06-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,727,000 | -10,000 | 0.13 | -0.00 | 2015-06-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,000 | -10,000 | 0.13 | -0.00 | 2015-06-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 406,000 | -11,000 | 0.03 | -0.00 | 2015-06-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759,732 | -11,000 | 0.45 | -0.00 | 2015-06-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,617,000 | -18,000 | 0.67 | -0.00 | 2015-06-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -23,000 | 0.06 | -0.00 | 2015-06-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | -30,000 | 0.18 | -0.00 | 2015-06-23 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,842,900 | -100,000 | 1.70 | -0.01 | 2015-06-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,635,643 | -944,737 | 2.92 | -0.07 | 2015-06-23 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,263,745 | -1,702,155 | 0.18 | -0.13 | 2015-06-23 | |
| 27 | Total changed named holdings | 284,569,174 | 0 | 22.10 | 0.00 | |||
| 146 | Unchanged named holdings | 155,424,262 | 0 | 12.07 | 0.00 | |||
| 173 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 177 | 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 | 2015-06-19 |
| Volume | 437,962 |
| Turnover | 1,387,509 |
| Average price | 3.168 |
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