Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,915,500 | 76,000 | 0.85 | 0.01 | 2015-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,925,617 | 68,000 | 5.82 | 0.01 | 2015-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 26,954,702 | 52,000 | 2.09 | 0.00 | 2015-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,000 | 31,000 | 0.28 | 0.00 | 2015-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,000 | 17,000 | 0.14 | 0.00 | 2015-08-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 371,000 | 15,000 | 0.03 | 0.00 | 2015-08-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,360,900 | 10,000 | 1.58 | 0.00 | 2015-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,023,000 | 10,000 | 0.70 | 0.00 | 2015-08-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 1,000 | 0.04 | 0.00 | 2015-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -1,000 | 0.06 | -0.00 | 2015-08-12 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | -3,000 | 0.07 | -0.00 | 2015-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -5,000 | 0.00 | -0.00 | 2015-08-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,000 | -8,000 | 0.10 | -0.00 | 2015-08-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,283 | -13,000 | 0.05 | -0.00 | 2015-08-12 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,000 | -21,000 | 0.03 | -0.00 | 2015-08-12 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,162,000 | -46,000 | 0.17 | -0.00 | 2015-08-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,869,996 | -57,000 | 7.14 | -0.00 | 2015-08-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,209,320 | -125,000 | 1.96 | -0.01 | 2015-08-12 | |
| 19 | Total changed named holdings | 271,720,318 | 0 | 21.11 | 0.00 | |||
| 152 | Unchanged named holdings | 168,273,118 | 0 | 13.07 | 0.00 | |||
| 171 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 2015-08-10 |
| Volume | 389,000 |
| Turnover | 950,920 |
| Average price | 2.445 |
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