Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 74,739,617 | 1,181,000 | 5.81 | 0.09 | 2015-08-10 | |
| 2 | C00016 | DBS BANK LTD | 4,857,000 | 691,000 | 0.38 | 0.05 | 2015-08-10 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2015-08-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 595,871 | 137,000 | 0.05 | 0.01 | 2015-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,283 | 106,000 | 0.04 | 0.01 | 2015-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | 93,000 | 0.13 | 0.01 | 2015-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 26,850,702 | 52,000 | 2.09 | 0.00 | 2015-08-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,022,000 | 50,000 | 0.70 | 0.00 | 2015-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,000 | 14,000 | 0.28 | 0.00 | 2015-08-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -1,000 | 0.00 | -0.00 | 2015-08-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,829,500 | -10,000 | 0.84 | -0.00 | 2015-08-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | -13,000 | 0.02 | -0.00 | 2015-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 356,000 | -18,000 | 0.03 | -0.00 | 2015-08-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,711,032 | -20,000 | 1.38 | -0.00 | 2015-08-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | -20,000 | 0.02 | -0.00 | 2015-08-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | -50,000 | 0.07 | -0.00 | 2015-08-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 932,000 | -594,000 | 0.07 | -0.05 | 2015-08-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,921,996 | -775,000 | 7.14 | -0.06 | 2015-08-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,807,320 | -1,413,000 | 2.00 | -0.11 | 2015-08-10 | |
| 20 | Total changed named holdings | 271,518,321 | 0 | 21.09 | 0.00 | |||
| 152 | Unchanged named holdings | 168,475,115 | 0 | 13.09 | 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 | 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 | 2015-08-06 |
| Volume | 2,514,000 |
| Turnover | 6,034,060 |
| Average price | 2.400 |
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