Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 60,603,872 | 599,000 | 4.71 | 0.05 | 2015-07-02 | |
| 2 | C00016 | DBS BANK LTD | 3,499,000 | 506,000 | 0.27 | 0.04 | 2015-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,369,001 | 97,001 | 0.26 | 0.01 | 2015-07-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,444,900 | 59,000 | 1.67 | 0.00 | 2015-07-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,864,000 | 58,000 | 0.84 | 0.00 | 2015-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,283 | 57,000 | 0.03 | 0.00 | 2015-07-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,120,000 | 50,000 | 0.16 | 0.00 | 2015-07-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,658,643 | 37,000 | 2.93 | 0.00 | 2015-07-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 14,000 | 0.07 | 0.00 | 2015-07-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,636,000 | 11,000 | 0.67 | 0.00 | 2015-07-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 7,000 | 0.05 | 0.00 | 2015-07-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-07-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 1,000 | 0.01 | 0.00 | 2015-07-02 | |
| 16 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-07-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | -8,000 | 0.11 | -0.00 | 2015-07-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | -10,000 | 0.11 | -0.00 | 2015-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | -10,000 | 0.17 | -0.00 | 2015-07-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 374,000 | -16,000 | 0.03 | -0.00 | 2015-07-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -18,000 | 0.01 | -0.00 | 2015-07-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -19,000 | 0.03 | -0.00 | 2015-07-02 | |
| 25 | B01768 | WINTONE SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-07-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2015-07-02 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 28 | C00010 | CITIBANK N.A. | 24,926,702 | -28,000 | 1.94 | -0.00 | 2015-07-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2015-07-02 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | -30,000 | 0.04 | -0.00 | 2015-07-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -37,000 | 0.02 | -0.00 | 2015-07-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,510,000 | -38,000 | 0.51 | -0.00 | 2015-07-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,500 | -44,000 | 0.87 | -0.00 | 2015-07-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | -45,000 | 0.01 | -0.00 | 2015-07-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | -53,000 | 0.31 | -0.00 | 2015-07-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,497,235 | -54,000 | 7.26 | -0.00 | 2015-07-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,901,032 | -60,000 | 1.31 | -0.00 | 2015-07-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | -75,000 | 0.12 | -0.01 | 2015-07-02 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,473,000 | -89,000 | 0.19 | -0.01 | 2015-07-02 | |
| 40 | B01610 | KGI ASIA LTD | 1,256,000 | -105,000 | 0.10 | -0.01 | 2015-07-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,391,732 | -138,000 | 0.42 | -0.01 | 2015-07-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 798,000 | -180,000 | 0.06 | -0.01 | 2015-07-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 12,654,434 | -379,001 | 0.98 | -0.03 | 2015-07-02 | |
| 43 | Total changed named holdings | 339,398,334 | 0 | 26.36 | 0.00 | |||
| 129 | Unchanged named holdings | 100,595,102 | 0 | 7.81 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 2,406,000 |
| Turnover | 7,278,015 |
| Average price | 3.025 |
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