Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,863,566 | 2,817,566 | 0.22 | 0.22 | 2016-05-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,760 | 192,000 | 0.02 | 0.01 | 2016-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,472,400 | 170,000 | 0.58 | 0.01 | 2016-05-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,000 | 150,000 | 0.13 | 0.01 | 2016-05-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,376,500 | 125,000 | 1.59 | 0.01 | 2016-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,612,003 | 88,000 | 1.30 | 0.01 | 2016-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,861,000 | 82,000 | 0.38 | 0.01 | 2016-05-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,154,041 | 60,000 | 1.65 | 0.00 | 2016-05-03 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 60,000 | 0.03 | 0.00 | 2016-05-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | 39,000 | 0.09 | 0.00 | 2016-05-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,001 | 35,000 | 0.05 | 0.00 | 2016-05-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 717,000 | 15,000 | 0.06 | 0.00 | 2016-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 12,000 | 0.07 | 0.00 | 2016-05-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,000 | -8,000 | 0.12 | -0.00 | 2016-05-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | -10,000 | 0.05 | -0.00 | 2016-05-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | -10,000 | 0.12 | -0.00 | 2016-05-03 | |
| 17 | C00093 | BNP PARIBAS | 425,000 | -15,000 | 0.03 | -0.00 | 2016-05-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,000 | -20,000 | 0.26 | -0.00 | 2016-05-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | -27,000 | 0.09 | -0.00 | 2016-05-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | -40,000 | 0.02 | -0.00 | 2016-05-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,384,303 | -40,000 | 2.14 | -0.00 | 2016-05-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-05-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -55,000 | 0.03 | -0.00 | 2016-05-03 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,648,000 | -75,000 | 0.21 | -0.01 | 2016-05-03 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,785,000 | -121,000 | 0.92 | -0.01 | 2016-05-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -258,000 | 0.09 | -0.02 | 2016-05-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -280,000 | 0.01 | -0.02 | 2016-05-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,840,751 | -2,836,566 | 0.53 | -0.22 | 2016-05-03 | |
| 28 | Total changed named holdings | 138,174,325 | 0 | 10.78 | 0.00 | |||
| 153 | Unchanged named holdings | 307,963,047 | 0 | 24.02 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,356,000 |
| Turnover | 1,672,313 |
| Average price | 1.233 |
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