Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,062,418 | 731,508 | 8.12 | 0.06 | 2016-07-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | 329,000 | 0.14 | 0.03 | 2016-07-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,000 | 65,000 | 0.27 | 0.01 | 2016-07-05 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-07-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 789,000 | 50,000 | 0.06 | 0.00 | 2016-07-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2016-07-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,492 | 35,492 | 0.00 | 0.00 | 2016-07-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 861,000 | 31,000 | 0.07 | 0.00 | 2016-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,959,743 | 31,000 | 1.40 | 0.00 | 2016-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,689,500 | 30,000 | 1.38 | 0.00 | 2016-07-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | 30,000 | 0.13 | 0.00 | 2016-07-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,000 | 30,000 | 0.28 | 0.00 | 2016-07-05 | |
| 14 | C00093 | BNP PARIBAS | 134,000 | 23,000 | 0.01 | 0.00 | 2016-07-05 | |
| 15 | B01610 | KGI ASIA LTD | 1,307,000 | 20,000 | 0.10 | 0.00 | 2016-07-05 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 15,000 | 0.04 | 0.00 | 2016-07-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,045,000 | 13,000 | 0.55 | 0.00 | 2016-07-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 704,000 | 12,000 | 0.05 | 0.00 | 2016-07-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,499 | 12,000 | 0.22 | 0.00 | 2016-07-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 873,000 | 6,000 | 0.07 | 0.00 | 2016-07-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 1,000 | 0.10 | 0.00 | 2016-07-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -29,000 | 0.00 | -0.00 | 2016-07-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | -91,000 | 0.06 | -0.01 | 2016-07-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,432,000 | -505,000 | 0.74 | -0.04 | 2016-07-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,489,107 | -1,000,000 | 8.07 | -0.08 | 2016-07-05 | |
| 26 | Total changed named holdings | 280,624,759 | 0 | 21.89 | 0.00 | |||
| 162 | Unchanged named holdings | 167,023,390 | 0 | 13.03 | 0.00 | |||
| 188 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 447,787,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,424,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,058,000 |
| Turnover | 993,980 |
| Average price | 0.939 |
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