Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 66,211,872 | 817,000 | 5.14 | 0.06 | 2015-07-10 | |
| 2 | B01209 | MASON SECURITIES LTD | 2,530,000 | 310,000 | 0.20 | 0.02 | 2015-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,028,000 | 231,000 | 0.86 | 0.02 | 2015-07-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,958,000 | 160,000 | 0.70 | 0.01 | 2015-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,604,000 | 90,000 | 0.51 | 0.01 | 2015-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,283 | 65,000 | 0.03 | 0.01 | 2015-07-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,745 | 64,000 | 0.24 | 0.00 | 2015-07-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 36,000 | 0.02 | 0.00 | 2015-07-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,732 | 31,000 | 0.33 | 0.00 | 2015-07-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,247,000 | 26,000 | 0.33 | 0.00 | 2015-07-10 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 5,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2015-07-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 481,000 | 2,000 | 0.04 | 0.00 | 2015-07-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 1,000 | 0.03 | 0.00 | 2015-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2015-07-10 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,000 | -5,000 | 0.19 | -0.00 | 2015-07-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -6,000 | 0.06 | -0.00 | 2015-07-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -6,000 | 0.04 | -0.00 | 2015-07-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,729,000 | -7,000 | 0.13 | -0.00 | 2015-07-10 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,000 | -10,000 | 0.10 | -0.00 | 2015-07-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | -10,000 | 0.05 | -0.00 | 2015-07-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2015-07-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,420,000 | -12,000 | 0.65 | -0.00 | 2015-07-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -15,000 | 0.03 | -0.00 | 2015-07-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,000 | -15,000 | 0.04 | -0.00 | 2015-07-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,000 | -20,000 | 0.10 | -0.00 | 2015-07-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | -22,000 | 0.04 | -0.00 | 2015-07-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -25,000 | 0.01 | -0.00 | 2015-07-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | -29,000 | 0.02 | -0.00 | 2015-07-10 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 11,602,435 | -39,000 | 0.90 | -0.00 | 2015-07-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,315,643 | -47,000 | 2.90 | -0.00 | 2015-07-10 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,401,900 | -55,000 | 1.66 | -0.00 | 2015-07-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 17,599,032 | -58,000 | 1.37 | -0.00 | 2015-07-10 | |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,985,000 | -60,000 | 0.23 | -0.00 | 2015-07-10 | |
| 41 | B01610 | KGI ASIA LTD | 1,197,000 | -79,000 | 0.09 | -0.01 | 2015-07-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -159,000 | 0.12 | -0.01 | 2015-07-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,633,235 | -381,000 | 7.12 | -0.03 | 2015-07-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,601,500 | -708,000 | 0.82 | -0.05 | 2015-07-10 | |
| 44 | Total changed named holdings | 325,166,377 | 0 | 25.26 | 0.00 | |||
| 124 | Unchanged named holdings | 114,827,059 | 0 | 8.92 | 0.00 | |||
| 168 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 172 | 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 | 2015-07-08 |
| Volume | 2,925,000 |
| Turnover | 6,665,570 |
| Average price | 2.279 |
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