Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,548,788 | 420,500 | 7.76 | 0.03 | 2016-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,640,900 | 323,500 | 7.46 | 0.03 | 2016-03-02 | |
| 3 | C00010 | CITIBANK N.A. | 28,339,405 | 188,000 | 2.21 | 0.01 | 2016-03-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 536,000 | 77,000 | 0.04 | 0.01 | 2016-03-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,000 | 60,000 | 0.06 | 0.00 | 2016-03-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,291,000 | 52,000 | 0.72 | 0.00 | 2016-03-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | 45,000 | 0.08 | 0.00 | 2016-03-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,324,500 | 43,000 | 2.05 | 0.00 | 2016-03-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 40,000 | 0.06 | 0.00 | 2016-03-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | 40,000 | 0.08 | 0.00 | 2016-03-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2016-03-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,020,041 | 30,000 | 1.56 | 0.00 | 2016-03-02 | |
| 13 | C00093 | BNP PARIBAS | 828,300 | 15,000 | 0.06 | 0.00 | 2016-03-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,750 | 14,000 | 0.12 | 0.00 | 2016-03-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 7,000 | 0.04 | 0.00 | 2016-03-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 439,000 | 4,000 | 0.03 | 0.00 | 2016-03-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 3,000 | 0.03 | 0.00 | 2016-03-02 | |
| 18 | C00074 | DEUTSCHE BANK AG | 14,670,896 | -1,000 | 1.14 | -0.00 | 2016-03-02 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,376,000 | -5,000 | 0.42 | -0.00 | 2016-03-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,099 | -10,000 | 0.13 | -0.00 | 2016-03-02 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,009,000 | -12,000 | 0.23 | -0.00 | 2016-03-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 435,000 | -20,000 | 0.03 | -0.00 | 2016-03-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -30,000 | 0.16 | -0.00 | 2016-03-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -30,000 | 0.03 | -0.00 | 2016-03-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2016-03-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,000 | -50,000 | 0.30 | -0.00 | 2016-03-02 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | -100,000 | 0.02 | -0.01 | 2016-03-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,251,764 | -104,000 | 1.03 | -0.01 | 2016-03-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,157,722 | -977,000 | 0.64 | -0.08 | 2016-03-02 | |
| 31 | Total changed named holdings | 340,240,165 | 0 | 26.54 | 0.00 | |||
| 148 | Unchanged named holdings | 105,987,207 | 0 | 8.27 | 0.00 | |||
| 179 | Total named holdings | 446,227,372 | 0 | 34.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 446,276,372 | 0 | 34.81 | 0.00 | |||
| Securities not in CCASS | 835,935,422 | 0 | 65.19 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 2,055,000 |
| Turnover | 2,344,290 |
| Average price | 1.141 |
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