Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 150,000 | 0.09 | 0.01 | 2016-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 35,399,005 | 127,000 | 2.76 | 0.01 | 2016-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,545,321 | 49,000 | 7.45 | 0.00 | 2016-04-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | 41,000 | 0.07 | 0.00 | 2016-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,001 | 37,000 | 0.05 | 0.00 | 2016-04-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 35,000 | 0.04 | 0.00 | 2016-04-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 30,000 | 0.07 | 0.00 | 2016-04-27 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 10,000 | 0.11 | 0.00 | 2016-04-27 | |
| 10 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 | |
| 11 | C00093 | BNP PARIBAS | 583,000 | 4,000 | 0.05 | 0.00 | 2016-04-27 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,435,003 | 2,000 | 1.28 | 0.00 | 2016-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,476,000 | -8,000 | 0.51 | -0.00 | 2016-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -10,000 | 0.12 | -0.00 | 2016-04-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2016-04-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,000 | -21,000 | 0.08 | -0.00 | 2016-04-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,161,000 | -26,000 | 0.09 | -0.00 | 2016-04-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-04-27 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | -100,000 | 0.02 | -0.01 | 2016-04-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,257,500 | -136,000 | 1.58 | -0.01 | 2016-04-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 755,000 | -150,000 | 0.06 | -0.01 | 2016-04-27 | |
| 22 | Total changed named holdings | 185,500,830 | 0 | 14.47 | 0.00 | |||
| 159 | Unchanged named holdings | 260,636,542 | 0 | 20.33 | 0.00 | |||
| 181 | Total named holdings | 446,137,372 | 0 | 34.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 187 | 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 | 2016-04-25 |
| Volume | 612,000 |
| Turnover | 778,050 |
| Average price | 1.271 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy