Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 59,297,872 | 102,000 | 4.61 | 0.01 | 2015-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,921,500 | 45,000 | 0.93 | 0.00 | 2015-06-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,385,900 | 43,000 | 1.66 | 0.00 | 2015-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,283 | 41,000 | 0.03 | 0.00 | 2015-06-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 305,000 | 15,000 | 0.02 | 0.00 | 2015-06-26 | |
| 6 | B01184 | QUAM SECURITIES LTD | 978,000 | 13,000 | 0.08 | 0.00 | 2015-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,950,000 | 11,000 | 0.31 | 0.00 | 2015-06-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,000 | 8,000 | 0.07 | 0.00 | 2015-06-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,625,000 | 8,000 | 0.67 | 0.00 | 2015-06-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -1 | 0.22 | -0.00 | 2015-06-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2015-06-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | -2,000 | 0.17 | -0.00 | 2015-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,361,000 | -5,000 | 0.11 | -0.00 | 2015-06-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,623,643 | -5,000 | 2.92 | -0.00 | 2015-06-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,732 | -6,000 | 0.43 | -0.00 | 2015-06-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,000 | -9,000 | 0.10 | -0.00 | 2015-06-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,000 | -9,000 | 0.04 | -0.00 | 2015-06-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,000 | -10,000 | 0.12 | -0.00 | 2015-06-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 22 | C00010 | CITIBANK N.A. | 25,213,702 | -13,000 | 1.96 | -0.00 | 2015-06-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,548,000 | -21,000 | 0.51 | -0.00 | 2015-06-26 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,485,435 | -21,999 | 1.05 | -0.00 | 2015-06-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -30,000 | 0.07 | -0.00 | 2015-06-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,531,235 | -31,000 | 7.27 | -0.00 | 2015-06-26 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2015-06-26 | |
| 27 | Total changed named holdings | 301,585,302 | 0 | 23.43 | 0.00 | |||
| 145 | Unchanged named holdings | 138,408,134 | 0 | 10.75 | 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 | 2015-06-24 |
| Volume | 424,000 |
| Turnover | 1,356,390 |
| Average price | 3.199 |
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