Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 61,103,872 | 500,000 | 4.75 | 0.04 | 2015-07-03 | |
| 2 | C00016 | DBS BANK LTD | 3,897,000 | 398,000 | 0.30 | 0.03 | 2015-07-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,008,000 | 210,000 | 0.08 | 0.02 | 2015-07-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,557,000 | 179,000 | 0.12 | 0.01 | 2015-07-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,822,435 | 168,001 | 1.00 | 0.01 | 2015-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,808,643 | 150,000 | 2.94 | 0.01 | 2015-07-03 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 70,000 | 0.05 | 0.01 | 2015-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 24,991,702 | 65,000 | 1.94 | 0.01 | 2015-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 60,000 | 0.04 | 0.00 | 2015-07-03 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 60,000 | 0.01 | 0.00 | 2015-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 1,291,000 | 35,000 | 0.10 | 0.00 | 2015-07-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | 33,000 | 0.03 | 0.00 | 2015-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,926,032 | 25,000 | 1.31 | 0.00 | 2015-07-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,000 | 20,000 | 0.67 | 0.00 | 2015-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 20,000 | 0.05 | 0.00 | 2015-07-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 13,000 | 0.06 | 0.00 | 2015-07-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2015-07-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,874,000 | 10,000 | 0.84 | 0.00 | 2015-07-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,454,900 | 10,000 | 1.67 | 0.00 | 2015-07-03 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2015-07-03 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | 4,000 | 0.08 | 0.00 | 2015-07-03 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,504,000 | -6,000 | 0.51 | -0.00 | 2015-07-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2015-07-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2015-07-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | -10,000 | 0.12 | -0.00 | 2015-07-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -11,000 | 0.01 | -0.00 | 2015-07-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,718,000 | -13,000 | 0.21 | -0.00 | 2015-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,223,500 | -19,000 | 0.87 | -0.00 | 2015-07-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -19,000 | 0.07 | -0.00 | 2015-07-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2015-07-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,993,000 | -31,000 | 0.31 | -0.00 | 2015-07-03 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,393,000 | -80,000 | 0.19 | -0.01 | 2015-07-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,283 | -133,000 | 0.02 | -0.01 | 2015-07-03 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | -186,000 | 0.03 | -0.01 | 2015-07-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,252,235 | -245,000 | 7.24 | -0.02 | 2015-07-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | -260,000 | 0.15 | -0.02 | 2015-07-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,910,732 | -481,000 | 0.38 | -0.04 | 2015-07-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -505,001 | 0.22 | -0.04 | 2015-07-03 | |
| 44 | Total changed named holdings | 341,111,334 | 0 | 26.50 | 0.00 | |||
| 128 | Unchanged named holdings | 98,882,102 | 0 | 7.68 | 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 | 2015-06-30 |
| Volume | 2,836,000 |
| Turnover | 8,416,240 |
| Average price | 2.968 |
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