Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | CITIBANK N.A. | 33,520,005 | 3,080,000 | 2.61 | 0.24 | 2016-04-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,494,000 | 395,000 | 0.51 | 0.03 | 2016-04-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 240,000 | 0.21 | 0.02 | 2016-04-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,000 | 162,000 | 0.34 | 0.01 | 2016-04-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 138,000 | 0.05 | 0.01 | 2016-04-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 130,000 | 0.09 | 0.01 | 2016-04-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | 130,000 | 0.14 | 0.01 | 2016-04-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,000 | 110,000 | 0.28 | 0.01 | 2016-04-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,760 | 95,000 | 0.01 | 0.01 | 2016-04-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,000 | 90,000 | 0.12 | 0.01 | 2016-04-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 80,000 | 0.02 | 0.01 | 2016-04-15 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,199,000 | 62,000 | 0.09 | 0.00 | 2016-04-15 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,499 | 33,000 | 0.15 | 0.00 | 2016-04-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,945,041 | 25,000 | 1.63 | 0.00 | 2016-04-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,001 | 23,000 | 0.00 | 0.00 | 2016-04-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,383,000 | 22,000 | 0.73 | 0.00 | 2016-04-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-04-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | 12,000 | 0.09 | 0.00 | 2016-04-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 10,000 | 0.09 | 0.00 | 2016-04-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2016-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,457,914 | 8,000 | 1.13 | 0.00 | 2016-04-15 | |
| 25 | B01610 | KGI ASIA LTD | 1,980,000 | 7,000 | 0.15 | 0.00 | 2016-04-15 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-04-15 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-04-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,162,000 | -10,000 | 0.17 | -0.00 | 2016-04-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | -11,000 | 0.04 | -0.00 | 2016-04-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,471,000 | -16,000 | 0.11 | -0.00 | 2016-04-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2016-04-15 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -20,000 | 0.07 | -0.00 | 2016-04-15 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2016-04-15 | |
| 35 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-15 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2016-04-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | -40,000 | 0.24 | -0.00 | 2016-04-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | -42,000 | 0.07 | -0.00 | 2016-04-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -42,000 | 0.01 | -0.00 | 2016-04-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -50,000 | 0.11 | -0.00 | 2016-04-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | -50,000 | 0.05 | -0.00 | 2016-04-15 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2016-04-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 409,000 | -50,000 | 0.03 | -0.00 | 2016-04-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -53,000 | 0.11 | -0.00 | 2016-04-15 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,000 | -57,000 | 0.07 | -0.00 | 2016-04-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -70,000 | 0.07 | -0.01 | 2016-04-15 | |
| 49 | B01768 | WINTONE SECURITIES LTD | 253,000 | -134,000 | 0.02 | -0.01 | 2016-04-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -200,000 | 0.09 | -0.02 | 2016-04-15 | |
| 51 | C00093 | BNP PARIBAS | 354,000 | -241,300 | 0.03 | -0.02 | 2016-04-15 | |
| 52 | C00074 | DEUTSCHE BANK AG | 9,888,316 | -291,700 | 0.77 | -0.02 | 2016-04-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,754,500 | -736,000 | 1.77 | -0.06 | 2016-04-15 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,430,711 | -928,000 | 7.29 | -0.07 | 2016-04-15 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,932,000 | -1,800,000 | 1.09 | -0.14 | 2016-04-15 | |
| 55 | Total changed named holdings | 266,198,747 | 0 | 20.76 | 0.00 | |||
| 128 | Unchanged named holdings | 179,938,625 | 0 | 14.03 | 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 | 2016-04-13 |
| Volume | 6,288,000 |
| Turnover | 8,105,940 |
| Average price | 1.289 |
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