Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,000 | 210,000 | 0.10 | 0.02 | 2016-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,220,711 | 75,000 | 7.43 | 0.01 | 2016-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,869,914 | 52,000 | 1.16 | 0.00 | 2016-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,139,041 | 44,000 | 1.57 | 0.00 | 2016-04-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 21,000 | 0.05 | 0.00 | 2016-04-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,031,500 | 20,000 | 2.03 | 0.00 | 2016-04-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,403,303 | 20,000 | 2.14 | 0.00 | 2016-04-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 20,000 | 0.07 | 0.00 | 2016-04-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,499 | 16,000 | 0.15 | 0.00 | 2016-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,001,000 | 13,000 | 0.47 | 0.00 | 2016-04-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-04-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,129,000 | 10,000 | 0.24 | 0.00 | 2016-04-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | 3,000 | 0.07 | 0.00 | 2016-04-07 | |
| 14 | C00010 | CITIBANK N.A. | 30,554,005 | 2,000 | 2.38 | 0.00 | 2016-04-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,001 | -1,000 | 0.18 | -0.00 | 2016-04-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,176,000 | -1,000 | 0.33 | -0.00 | 2016-04-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,360,588 | -3,000 | 8.30 | -0.00 | 2016-04-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | -7,000 | 0.05 | -0.00 | 2016-04-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2016-04-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,413,400 | -10,000 | 0.50 | -0.00 | 2016-04-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 10,237,017 | -17,000 | 0.80 | -0.00 | 2016-04-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -20,000 | 0.09 | -0.00 | 2016-04-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,760 | -25,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -36,000 | 0.06 | -0.00 | 2016-04-07 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2016-04-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,000 | -70,000 | 0.07 | -0.01 | 2016-04-07 | |
| 28 | C00093 | BNP PARIBAS | 571,300 | -74,000 | 0.04 | -0.01 | 2016-04-07 | |
| 29 | B01610 | KGI ASIA LTD | 1,273,000 | -80,000 | 0.10 | -0.01 | 2016-04-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -101,000 | 0.05 | -0.01 | 2016-04-07 | |
| 30 | Total changed named holdings | 365,354,039 | 0 | 28.49 | 0.00 | |||
| 153 | Unchanged named holdings | 80,783,333 | 0 | 6.30 | 0.00 | |||
| 183 | Total named holdings | 446,137,372 | 0 | 34.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 711,000 |
| Turnover | 828,100 |
| Average price | 1.165 |
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