Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,553,996 | 174,000 | 7.19 | 0.01 | 2015-07-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,711,032 | 152,000 | 1.38 | 0.01 | 2015-07-22 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,871 | 130,000 | 0.01 | 0.01 | 2015-07-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,003,698 | 119,063 | 0.93 | 0.01 | 2015-07-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,000 | 47,000 | 0.10 | 0.00 | 2015-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,283 | 29,000 | 0.02 | 0.00 | 2015-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,880,500 | 10,000 | 0.85 | 0.00 | 2015-07-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2015-07-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,000 | 10,000 | 0.10 | 0.00 | 2015-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 8,000 | 0.06 | 0.00 | 2015-07-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,037,000 | 8,000 | 0.70 | 0.00 | 2015-07-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,745 | 6,000 | 0.24 | 0.00 | 2015-07-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 968 | 900 | 0.00 | 0.00 | 2015-07-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -28,000 | 0.04 | -0.00 | 2015-07-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,028,872 | -46,000 | 5.52 | -0.00 | 2015-07-22 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,388,900 | -58,000 | 1.58 | -0.00 | 2015-07-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,000 | -65,000 | 0.26 | -0.01 | 2015-07-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,081,480 | -507,963 | 2.26 | -0.04 | 2015-07-22 | |
| 19 | Total changed named holdings | 273,971,345 | 0 | 21.28 | 0.00 | |||
| 151 | Unchanged named holdings | 166,022,091 | 0 | 12.90 | 0.00 | |||
| 170 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 174 | 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 | 2015-07-20 |
| Volume | 946,100 |
| Turnover | 2,556,495 |
| Average price | 2.702 |
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