Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 26,000,500 | 160,000 | 2.03 | 0.01 | 2016-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,448,041 | 90,000 | 1.59 | 0.01 | 2016-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 85,000 | 0.06 | 0.01 | 2016-02-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,000 | 80,000 | 0.05 | 0.01 | 2016-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,402,861 | 48,000 | 1.12 | 0.00 | 2016-02-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,750 | 26,000 | 0.10 | 0.00 | 2016-02-03 | |
| 7 | C00093 | BNP PARIBAS | 1,423,300 | 18,000 | 0.11 | 0.00 | 2016-02-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | 15,000 | 0.04 | 0.00 | 2016-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 6,000 | 0.04 | 0.00 | 2016-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,332,708 | 3,000 | 7.20 | 0.00 | 2016-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,000 | 1,000 | 0.28 | 0.00 | 2016-02-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,034,288 | 1,000 | 7.72 | 0.00 | 2016-02-03 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 | |
| 14 | C00010 | CITIBANK N.A. | 28,756,600 | -10,000 | 2.24 | -0.00 | 2016-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,000 | -24,000 | 0.05 | -0.00 | 2016-02-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2016-02-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 149,628 | -71,000 | 0.01 | -0.01 | 2016-02-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -84,000 | 0.01 | -0.01 | 2016-02-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,850 | -84,000 | 0.01 | -0.01 | 2016-02-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,413,158 | -85,000 | 0.73 | -0.01 | 2016-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,056,000 | -117,000 | 0.71 | -0.01 | 2016-02-03 | |
| 21 | Total changed named holdings | 309,123,684 | 0 | 24.09 | 0.00 | |||
| 158 | Unchanged named holdings | 137,103,688 | 0 | 10.68 | 0.00 | |||
| 179 | Total named holdings | 446,227,372 | 0 | 34.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 446,276,372 | 0 | 34.78 | 0.00 | |||
| Securities not in CCASS | 836,935,422 | 0 | 65.22 | 0.00 | ||||
| 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 | 2016-02-01 |
| Volume | 793,000 |
| Turnover | 902,130 |
| Average price | 1.138 |
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