Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01130 | BOCI SECURITIES LTD | 20,314,041 | 1,668,009 | 1.58 | 0.13 | 2015-10-09 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-10-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,000 | 105,000 | 0.11 | 0.01 | 2015-10-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,183,317 | 103,000 | 0.79 | 0.01 | 2015-10-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 100,000 | 0.06 | 0.01 | 2015-10-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,043 | 94,000 | 0.03 | 0.01 | 2015-10-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | 80,000 | 0.02 | 0.01 | 2015-10-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 38,000 | 0.01 | 0.00 | 2015-10-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,000 | 31,000 | 0.07 | 0.00 | 2015-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 30,000 | 0.03 | 0.00 | 2015-10-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 30,000 | 0.05 | 0.00 | 2015-10-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,000 | 20,000 | 0.02 | 0.00 | 2015-10-09 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 11,000 | 0.02 | 0.00 | 2015-10-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 2,000 | 0.07 | 0.00 | 2015-10-09 | |
| 15 | B01610 | KGI ASIA LTD | 1,781,000 | -10,000 | 0.14 | -0.00 | 2015-10-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -12,000 | 0.05 | -0.00 | 2015-10-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,251,500 | -13,000 | 1.27 | -0.00 | 2015-10-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 19 | C00016 | DBS BANK LTD | 4,325,000 | -26,000 | 0.34 | -0.00 | 2015-10-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 278,000 | -31,000 | 0.02 | -0.00 | 2015-10-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,185,150 | -31,000 | 1.57 | -0.00 | 2015-10-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,730,239 | -43,000 | 7.38 | -0.00 | 2015-10-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,327,000 | -72,000 | 0.65 | -0.01 | 2015-10-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,107,000 | -90,000 | 0.32 | -0.01 | 2015-10-09 | |
| 25 | B01184 | QUAM SECURITIES LTD | 659,000 | -100,000 | 0.05 | -0.01 | 2015-10-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,435,866 | -150,000 | 6.66 | -0.01 | 2015-10-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,121,000 | -250,000 | 0.17 | -0.02 | 2015-10-09 | |
| 27 | Total changed named holdings | 276,062,156 | 1,664,009 | 21.51 | 0.13 | |||
| 146 | Unchanged named holdings | 161,399,289 | 0 | 12.58 | 0.00 | |||
| 173 | Total named holdings | 437,461,445 | 1,664,009 | 34.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 437,510,445 | 1,664,009 | 34.09 | 0.13 | |||
| Securities not in CCASS | 845,701,349 | -1,664,009 | 65.91 | -0.13 | ||||
| Issued securities | 1,283,211,794 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 1,032,000 |
| Turnover | 2,012,230 |
| Average price | 1.950 |
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