Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,851,000 | 709,255 | 0.30 | 0.06 | 2015-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 26,063,702 | 57,000 | 2.02 | 0.00 | 2015-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,000 | 24,000 | 0.27 | 0.00 | 2015-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,283 | 11,000 | 0.03 | 0.00 | 2015-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,871,500 | 5,000 | 0.84 | 0.00 | 2015-08-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 5,000 | 0.04 | 0.00 | 2015-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,271,000 | 4,000 | 0.33 | 0.00 | 2015-08-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,310,320 | 2,000 | 2.28 | 0.00 | 2015-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,774,032 | -7,000 | 1.38 | -0.00 | 2015-08-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,028,000 | -10,000 | 0.70 | -0.00 | 2015-08-03 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -11,000 | 0.03 | -0.00 | 2015-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,135,000 | -13,000 | 0.79 | -0.00 | 2015-08-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,656,000 | -18,000 | 0.28 | -0.00 | 2015-08-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,245,000 | -31,000 | 0.10 | -0.00 | 2015-08-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,191,617 | -707,255 | 5.45 | -0.05 | 2015-08-03 | |
| 17 | Total changed named holdings | 191,564,454 | 0 | 14.88 | 0.00 | |||
| 154 | Unchanged named holdings | 248,429,982 | 0 | 19.30 | 0.00 | |||
| 171 | Total named holdings | 439,994,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 440,043,436 | 0 | 34.18 | 0.00 | |||
| Securities not in CCASS | 847,364,358 | 0 | 65.82 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 162,000 |
| Turnover | 397,190 |
| Average price | 2.452 |
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