Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00074 | DEUTSCHE BANK AG | 10,557,317 | 640,000 | 0.82 | 0.05 | 2016-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,400 | 178,000 | 0.55 | 0.01 | 2016-04-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,000 | 152,000 | 0.35 | 0.01 | 2016-04-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 110,000 | 0.24 | 0.01 | 2016-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,001 | 55,000 | 0.04 | 0.00 | 2016-04-22 | |
| 6 | C00093 | BNP PARIBAS | 559,000 | 37,000 | 0.04 | 0.00 | 2016-04-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 30,000 | 0.01 | 0.00 | 2016-04-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 20,000 | 0.12 | 0.00 | 2016-04-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 20,000 | 0.07 | 0.00 | 2016-04-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,499 | 17,000 | 0.17 | 0.00 | 2016-04-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 16,000 | 0.06 | 0.00 | 2016-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | 10,000 | 0.11 | 0.00 | 2016-04-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | 10,000 | 0.08 | 0.00 | 2016-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2016-04-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,420,003 | 7,000 | 1.28 | 0.00 | 2016-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,760 | 3,000 | 0.00 | 0.00 | 2016-04-22 | |
| 17 | C00010 | CITIBANK N.A. | 35,272,005 | -8,000 | 2.75 | -0.00 | 2016-04-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,534,000 | -10,000 | 0.51 | -0.00 | 2016-04-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-04-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2016-04-22 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -23,000 | 0.00 | -0.00 | 2016-04-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | -27,000 | 0.08 | -0.00 | 2016-04-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,207,000 | -35,000 | 0.09 | -0.00 | 2016-04-22 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,119,467 | -40,000 | 0.09 | -0.00 | 2016-04-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | -40,000 | 0.05 | -0.00 | 2016-04-22 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2016-04-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -68,000 | 0.07 | -0.01 | 2016-04-22 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2016-04-22 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-04-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -134,000 | 0.04 | -0.01 | 2016-04-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,343,500 | -141,000 | 1.59 | -0.01 | 2016-04-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,476,710 | -516,000 | 7.45 | -0.04 | 2016-04-22 | |
| 32 | Total changed named holdings | 214,225,662 | 0 | 16.71 | 0.00 | |||
| 148 | Unchanged named holdings | 231,911,710 | 0 | 18.09 | 0.00 | |||
| 180 | Total named holdings | 446,137,372 | 0 | 34.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 186 | 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 | 2016-04-20 |
| Volume | 1,124,000 |
| Turnover | 1,432,215 |
| Average price | 1.274 |
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