Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 9,704,315 | 2,863,564 | 0.76 | 0.22 | 2016-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,760 | 152,000 | 0.03 | 0.01 | 2016-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,747,003 | 135,000 | 1.31 | 0.01 | 2016-05-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 125,000 | 0.19 | 0.01 | 2016-05-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | 100,000 | 0.04 | 0.01 | 2016-05-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 489,000 | 100,000 | 0.04 | 0.01 | 2016-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,671,000 | 55,000 | 0.52 | 0.00 | 2016-05-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,783,000 | 50,000 | 0.61 | 0.00 | 2016-05-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,199,041 | 45,000 | 1.65 | 0.00 | 2016-05-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,192,000 | 30,000 | 0.17 | 0.00 | 2016-05-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 22,000 | 0.03 | 0.00 | 2016-05-04 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,386,110 | 13,000 | 7.52 | 0.00 | 2016-05-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,388,500 | 12,000 | 1.59 | 0.00 | 2016-05-04 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,314,499 | 11,000 | 0.18 | 0.00 | 2016-05-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 754,000 | 10,000 | 0.06 | 0.00 | 2016-05-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,000 | 5,000 | 0.12 | 0.00 | 2016-05-04 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-04 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-05-04 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2016-05-04 | |
| 22 | C00093 | BNP PARIBAS | 424,000 | -1,000 | 0.03 | -0.00 | 2016-05-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -7,000 | 0.02 | -0.00 | 2016-05-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -19,000 | 0.07 | -0.00 | 2016-05-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -20,000 | 0.06 | -0.00 | 2016-05-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | -80,000 | 0.09 | -0.01 | 2016-05-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,759,000 | -102,000 | 0.37 | -0.01 | 2016-05-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 464,000 | -678,000 | 0.04 | -0.05 | 2016-05-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2 | -2,863,564 | 0.00 | -0.22 | 2016-05-04 | |
| 29 | Total changed named holdings | 199,142,230 | 0 | 15.53 | 0.00 | |||
| 153 | Unchanged named holdings | 246,995,142 | 0 | 19.26 | 0.00 | |||
| 182 | Total named holdings | 446,137,372 | 0 | 34.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 188 | 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 | 2016-04-29 |
| Volume | 925,000 |
| Turnover | 1,126,510 |
| Average price | 1.218 |
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