Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 59,698,872 | 401,000 | 4.64 | 0.03 | 2015-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,050,000 | 100,000 | 0.31 | 0.01 | 2015-06-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,000 | 86,000 | 0.11 | 0.01 | 2015-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,699,643 | 76,000 | 2.93 | 0.01 | 2015-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,000 | 73,000 | 0.23 | 0.01 | 2015-06-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | 60,000 | 0.05 | 0.00 | 2015-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,747,000 | 54,000 | 0.83 | 0.00 | 2015-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,283 | 52,000 | 0.04 | 0.00 | 2015-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,567,235 | 36,000 | 7.27 | 0.00 | 2015-06-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,447,000 | 30,000 | 0.66 | 0.00 | 2015-06-29 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,000 | 20,000 | 0.13 | 0.00 | 2015-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | 16,000 | 0.07 | 0.00 | 2015-06-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,000 | 9,000 | 0.17 | 0.00 | 2015-06-29 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,924,032 | 5,000 | 1.31 | 0.00 | 2015-06-29 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,732 | 3,000 | 0.43 | 0.00 | 2015-06-29 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 496,000 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | -1,000 | 0.03 | -0.00 | 2015-06-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,883,745 | -3,000 | 0.22 | -0.00 | 2015-06-29 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | C00010 | CITIBANK N.A. | 24,979,702 | -234,000 | 1.94 | -0.02 | 2015-06-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,682,500 | -239,000 | 0.91 | -0.02 | 2015-06-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -591,000 | 0.11 | -0.05 | 2015-06-29 | |
| 32 | Total changed named holdings | 289,750,744 | 0 | 22.51 | 0.00 | |||
| 141 | Unchanged named holdings | 150,242,692 | 0 | 11.67 | 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 | 2015-06-25 |
| Volume | 1,613,000 |
| Turnover | 5,047,530 |
| Average price | 3.129 |
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