Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,005,000 | 116,000 | 0.16 | 0.01 | 2015-09-25 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 61,000 | 0.02 | 0.00 | 2015-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 28,865,702 | 53,000 | 2.25 | 0.00 | 2015-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,958,350 | 44,200 | 1.56 | 0.00 | 2015-09-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | 41,000 | 0.05 | 0.00 | 2015-09-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,107,000 | 20,000 | 0.09 | 0.00 | 2015-09-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,824,317 | 15,000 | 0.77 | 0.00 | 2015-09-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,000 | 13,000 | 0.04 | 0.00 | 2015-09-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,731,032 | 5,000 | 1.46 | 0.00 | 2015-09-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | 2,000 | 0.08 | 0.00 | 2015-09-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,000 | 1,000 | 0.03 | 0.00 | 2015-09-25 | |
| 12 | B01610 | KGI ASIA LTD | 1,949,000 | -1,000 | 0.15 | -0.00 | 2015-09-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,000 | -3,000 | 0.18 | -0.00 | 2015-09-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 335,000 | -4,000 | 0.03 | -0.00 | 2015-09-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,207,039 | -5,200 | 7.42 | -0.00 | 2015-09-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,000 | -10,000 | 0.28 | -0.00 | 2015-09-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,043 | -14,000 | 0.02 | -0.00 | 2015-09-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | -20,000 | 0.11 | -0.00 | 2015-09-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,199,000 | -30,000 | 0.33 | -0.00 | 2015-09-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | -34,000 | 0.05 | -0.00 | 2015-09-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 749,000 | -100,000 | 0.06 | -0.01 | 2015-09-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,000 | -150,000 | 0.19 | -0.01 | 2015-09-25 | |
| 22 | Total changed named holdings | 196,437,483 | 0 | 15.31 | 0.00 | |||
| 149 | Unchanged named holdings | 239,359,953 | 0 | 18.65 | 0.00 | |||
| 171 | Total named holdings | 435,797,436 | 0 | 33.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 435,846,436 | 0 | 33.97 | 0.00 | |||
| Securities not in CCASS | 847,365,358 | 0 | 66.03 | 0.00 | ||||
| Issued securities | 1,283,211,794 | 0 | 100.00 | 0.00 | 21-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 408,000 |
| Turnover | 712,200 |
| Average price | 1.746 |
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