Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,000 | 593,000 | 0.15 | 0.05 | 2016-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 100,000 | 0.04 | 0.01 | 2016-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | 100,000 | 0.28 | 0.01 | 2016-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,173,000 | 52,000 | 0.71 | 0.00 | 2016-02-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2016-02-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,750 | 45,000 | 0.09 | 0.00 | 2016-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,000 | 36,000 | 0.05 | 0.00 | 2016-02-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,000 | 30,000 | 0.05 | 0.00 | 2016-02-02 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-02-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,033,288 | 28,000 | 7.72 | 0.00 | 2016-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,000 | 28,000 | 0.12 | 0.00 | 2016-02-02 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2016-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2016-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,850 | 1,000 | 0.01 | 0.00 | 2016-02-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -3,000 | 0.02 | -0.00 | 2016-02-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -10,000 | 0.05 | -0.00 | 2016-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,354,861 | -65,000 | 1.12 | -0.01 | 2016-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,000 | -80,000 | 0.04 | -0.01 | 2016-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | -82,000 | 0.21 | -0.01 | 2016-02-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,358,041 | -84,000 | 1.59 | -0.01 | 2016-02-02 | |
| 21 | C00093 | BNP PARIBAS | 1,405,300 | -89,000 | 0.11 | -0.01 | 2016-02-02 | |
| 22 | C00010 | CITIBANK N.A. | 28,766,600 | -107,000 | 2.24 | -0.01 | 2016-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,329,708 | -590,000 | 7.20 | -0.05 | 2016-02-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,840,500 | -960,000 | 2.01 | -0.07 | 2016-02-02 | |
| 24 | Total changed named holdings | 306,180,898 | -958,000 | 23.86 | -0.07 | |||
| 155 | Unchanged named holdings | 140,046,474 | 0 | 10.91 | 0.00 | |||
| 179 | Total named holdings | 446,227,372 | -958,000 | 34.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 446,276,372 | -958,000 | 34.78 | -0.07 | |||
| Securities not in CCASS | 836,935,422 | 958,000 | 65.22 | 0.07 | ||||
| Issued securities | 1,283,211,794 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,288,000 |
| Turnover | 1,493,550 |
| Average price | 1.160 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy