Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-09-08 to 2016-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,628,437 | 1,599,996 | 0.13 | 0.12 | 2016-09-09 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,523,000 | 1,205,000 | 0.20 | 0.09 | 2016-09-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 924,000 | 0.20 | 0.07 | 2016-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,254,536 | 722,000 | 8.68 | 0.06 | 2016-09-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | 620,000 | 0.05 | 0.05 | 2016-09-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 400,391 | 400,000 | 0.03 | 0.03 | 2016-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,869,000 | 328,000 | 0.30 | 0.03 | 2016-09-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,878,000 | 290,000 | 0.30 | 0.02 | 2016-09-09 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-09-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,719,000 | 151,000 | 0.29 | 0.01 | 2016-09-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | 112,000 | 0.09 | 0.01 | 2016-09-09 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 418,000 | 109,000 | 0.03 | 0.01 | 2016-09-09 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 108,000 | 0.03 | 0.01 | 2016-09-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,171,000 | 100,000 | 0.17 | 0.01 | 2016-09-09 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2016-09-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 90,000 | 0.02 | 0.01 | 2016-09-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2016-09-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,167,000 | 74,000 | 0.17 | 0.01 | 2016-09-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 70,000 | 0.03 | 0.01 | 2016-09-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,000 | 60,000 | 0.06 | 0.00 | 2016-09-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | 60,000 | 0.12 | 0.00 | 2016-09-09 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-09 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-09-09 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 40,000 | 0.01 | 0.00 | 2016-09-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,294,000 | 37,000 | 0.72 | 0.00 | 2016-09-09 | |
| 28 | B01776 | AIF SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,372 | 32,000 | 0.06 | 0.00 | 2016-09-09 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-09-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 985,000 | 30,000 | 0.08 | 0.00 | 2016-09-09 | |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 28,000 | 0.00 | 0.00 | 2016-09-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 24,000 | 0.03 | 0.00 | 2016-09-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,907,793 | 23,000 | 2.10 | 0.00 | 2016-09-09 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 20,000 | 0.06 | 0.00 | 2016-09-09 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-09-09 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2016-09-09 | |
| 45 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2016-09-09 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,000 | 10,000 | 0.10 | 0.00 | 2016-09-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 893,000 | 10,000 | 0.07 | 0.00 | 2016-09-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 9,000 | 0.05 | 0.00 | 2016-09-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 823,000 | 3,000 | 0.06 | 0.00 | 2016-09-09 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-09 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2016-09-09 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 149,000 | -6,000 | 0.01 | -0.00 | 2016-09-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,000 | -8,000 | 0.14 | -0.00 | 2016-09-09 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2016-09-09 | |
| 58 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,236,000 | -10,000 | 0.49 | -0.00 | 2016-09-09 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2016-09-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2016-09-09 | |
| 64 | C00093 | BNP PARIBAS | 65,000 | -11,000 | 0.01 | -0.00 | 2016-09-09 | |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2016-09-09 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -15,000 | 0.00 | -0.00 | 2016-09-09 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 215,000 | -15,000 | 0.02 | -0.00 | 2016-09-09 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-09-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,360 | -19,000 | 0.07 | -0.00 | 2016-09-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,000 | -20,000 | 0.07 | -0.00 | 2016-09-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | -20,000 | 0.04 | -0.00 | 2016-09-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | -20,000 | 0.21 | -0.00 | 2016-09-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2016-09-09 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,281,000 | -22,000 | 0.57 | -0.00 | 2016-09-09 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2016-09-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,630,000 | -30,000 | 0.28 | -0.00 | 2016-09-09 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2016-09-09 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -43,000 | 0.00 | -0.00 | 2016-09-09 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -44,000 | 0.00 | -0.00 | 2016-09-09 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -45,000 | 0.01 | -0.00 | 2016-09-09 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2016-09-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,015,000 | -51,000 | 0.31 | -0.00 | 2016-09-09 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -70,000 | 0.03 | -0.01 | 2016-09-09 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | -80,000 | 0.04 | -0.01 | 2016-09-09 | |
| 88 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-09-09 | |
| 89 | B01416 | VC BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-09-09 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 709,000 | -84,000 | 0.06 | -0.01 | 2016-09-09 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,000 | -150,000 | 0.06 | -0.01 | 2016-09-09 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,007,950 | -152,000 | 7.96 | -0.01 | 2016-09-09 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -190,000 | 0.04 | -0.01 | 2016-09-09 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,000 | -234,000 | 0.07 | -0.02 | 2016-09-09 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,196,000 | -263,000 | 0.09 | -0.02 | 2016-09-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,156,392 | -382,000 | 1.42 | -0.03 | 2016-09-09 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,000 | -390,000 | 0.06 | -0.03 | 2016-09-09 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,998,000 | -400,000 | 0.23 | -0.03 | 2016-09-09 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 498,467 | -426,000 | 0.04 | -0.03 | 2016-09-09 | |
| 100 | B01130 | BOCI SECURITIES LTD | 19,799,041 | -427,000 | 1.54 | -0.03 | 2016-09-09 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,530 | -508,000 | 0.18 | -0.04 | 2016-09-09 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,935,500 | -628,000 | 1.40 | -0.05 | 2016-09-09 | |
| 103 | B01610 | KGI ASIA LTD | 1,514,000 | -1,240,000 | 0.12 | -0.10 | 2016-09-09 | |
| 104 | C00010 | CITIBANK N.A. | 18,438,349 | -1,637,996 | 1.44 | -0.13 | 2016-09-09 | |
| 104 | Total changed named holdings | 405,009,118 | 28,000 | 31.59 | 0.00 | |||
| 93 | Unchanged named holdings | 42,667,031 | 0 | 3.33 | 0.00 | |||
| 197 | Total named holdings | 447,676,149 | 28,000 | 34.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 447,815,149 | 28,000 | 34.93 | 0.00 | |||
| Securities not in CCASS | 834,396,645 | -28,000 | 65.07 | -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 | 2016-09-07 |
| Volume | 11,716,000 |
| Turnover | 16,707,700 |
| Average price | 1.426 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy