Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | 535,000 | 0.05 | 0.04 | 2016-09-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,566,000 | 368,000 | 0.28 | 0.03 | 2016-09-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,667,000 | 352,000 | 0.13 | 0.03 | 2016-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,500 | 114,000 | 1.41 | 0.01 | 2016-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,360 | 84,000 | 0.05 | 0.01 | 2016-09-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,607,000 | 76,000 | 0.20 | 0.01 | 2016-09-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 819,000 | 30,000 | 0.06 | 0.00 | 2016-09-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 498,000 | 25,000 | 0.04 | 0.00 | 2016-09-05 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | 17,000 | 0.05 | 0.00 | 2016-09-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,100,392 | 13,000 | 1.41 | 0.00 | 2016-09-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,647,041 | 10,000 | 1.53 | 0.00 | 2016-09-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 10,000 | 0.08 | 0.00 | 2016-09-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,381,000 | 10,000 | 0.11 | 0.00 | 2016-09-05 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 912,000 | 1,000 | 0.07 | 0.00 | 2016-09-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 884,000 | -10,000 | 0.07 | -0.00 | 2016-09-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,372 | -12,000 | 0.05 | -0.00 | 2016-09-05 | |
| 21 | C00093 | BNP PARIBAS | 539,000 | -16,000 | 0.04 | -0.00 | 2016-09-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | -20,000 | 0.05 | -0.00 | 2016-09-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | -20,000 | 0.02 | -0.00 | 2016-09-05 | |
| 24 | B01610 | KGI ASIA LTD | 2,577,000 | -20,000 | 0.20 | -0.00 | 2016-09-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,060,276 | -27,000 | 8.19 | -0.00 | 2016-09-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -32,000 | 0.29 | -0.00 | 2016-09-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,532,210 | -47,000 | 8.46 | -0.00 | 2016-09-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,364,793 | -50,000 | 2.13 | -0.00 | 2016-09-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,404,000 | -58,000 | 0.58 | -0.00 | 2016-09-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -69,000 | 0.00 | -0.01 | 2016-09-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -135,000 | 0.03 | -0.01 | 2016-09-05 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,478,000 | -200,000 | 0.35 | -0.02 | 2016-09-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,000 | -258,000 | 0.41 | -0.02 | 2016-09-05 | |
| 35 | C00010 | CITIBANK N.A. | 30,984,875 | -705,000 | 2.42 | -0.05 | 2016-09-05 | |
| 35 | Total changed named holdings | 369,307,819 | 0 | 28.80 | 0.00 | |||
| 153 | Unchanged named holdings | 78,340,330 | 0 | 6.11 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,491,000 |
| Turnover | 1,684,560 |
| Average price | 1.130 |
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