Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,760 | 457,000 | 0.06 | 0.04 | 2016-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,633,810 | 357,000 | 7.69 | 0.03 | 2016-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,803,500 | 346,000 | 1.62 | 0.03 | 2016-05-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,000 | 200,000 | 0.14 | 0.02 | 2016-05-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 60,000 | 0.08 | 0.00 | 2016-05-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,225,000 | 33,000 | 0.17 | 0.00 | 2016-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,656,000 | 30,000 | 0.52 | 0.00 | 2016-05-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 555,000 | 20,000 | 0.04 | 0.00 | 2016-05-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 20,000 | 0.06 | 0.00 | 2016-05-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,911,000 | 19,000 | 0.38 | 0.00 | 2016-05-11 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,132,000 | 15,000 | 0.09 | 0.00 | 2016-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | 14,000 | 0.19 | 0.00 | 2016-05-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,499 | 14,000 | 0.19 | 0.00 | 2016-05-11 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 1,000 | 0.03 | 0.00 | 2016-05-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,000 | -7,000 | 0.05 | -0.00 | 2016-05-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2016-05-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -30,000 | 0.01 | -0.00 | 2016-05-11 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -36,000 | 0.02 | -0.00 | 2016-05-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,002 | -39,000 | 0.02 | -0.00 | 2016-05-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,406,003 | -49,000 | 1.44 | -0.00 | 2016-05-11 | |
| 22 | C00093 | BNP PARIBAS | 242,600 | -67,000 | 0.02 | -0.01 | 2016-05-11 | |
| 23 | C00010 | CITIBANK N.A. | 33,950,005 | -506,000 | 2.65 | -0.04 | 2016-05-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,439,716 | -852,000 | 0.50 | -0.07 | 2016-05-11 | |
| 24 | Total changed named holdings | 204,954,895 | 0 | 15.98 | 0.00 | |||
| 157 | Unchanged named holdings | 241,182,477 | 0 | 18.81 | 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 | 2016-05-09 |
| Volume | 1,713,000 |
| Turnover | 1,908,500 |
| Average price | 1.114 |
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