Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 1,345,400 | 501,167 | 0.10 | 0.04 | 2017-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,780,343 | 280,000 | 8.56 | 0.02 | 2017-01-16 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 210,000 | 0.02 | 0.02 | 2017-01-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,000 | 100,000 | 0.45 | 0.01 | 2017-01-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,400,000 | 60,000 | 0.11 | 0.00 | 2017-01-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,585,000 | 59,000 | 0.12 | 0.00 | 2017-01-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 55,000 | 0.05 | 0.00 | 2017-01-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,035 | 35,000 | 0.05 | 0.00 | 2017-01-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,000 | 11,000 | 0.03 | 0.00 | 2017-01-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 11,000 | 0.02 | 0.00 | 2017-01-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | 10,000 | 0.19 | 0.00 | 2017-01-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,756,000 | 10,000 | 0.68 | 0.00 | 2017-01-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,965,000 | 10,000 | 0.23 | 0.00 | 2017-01-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | 7,000 | 0.17 | 0.00 | 2017-01-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,616,130 | -1,000 | 8.00 | -0.00 | 2017-01-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,055,041 | -2,000 | 1.64 | -0.00 | 2017-01-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,000 | -2,000 | 0.04 | -0.00 | 2017-01-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,792,793 | -2,000 | 2.01 | -0.00 | 2017-01-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,360 | -2,000 | 0.06 | -0.00 | 2017-01-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2017-01-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -13,000 | 0.03 | -0.00 | 2017-01-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,763,700 | -17,000 | 0.53 | -0.00 | 2017-01-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,083,705 | -17,000 | 1.41 | -0.00 | 2017-01-16 | |
| 28 | B01610 | KGI ASIA LTD | 932,000 | -30,000 | 0.07 | -0.00 | 2017-01-16 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,000 | -34,000 | 0.32 | -0.00 | 2017-01-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 319,000 | -40,000 | 0.02 | -0.00 | 2017-01-16 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2017-01-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,000 | -50,000 | 0.09 | -0.00 | 2017-01-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,145,000 | -60,000 | 0.64 | -0.00 | 2017-01-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,556,500 | -69,000 | 1.60 | -0.01 | 2017-01-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,450,000 | -222,000 | 0.50 | -0.02 | 2017-01-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -320,000 | 0.18 | -0.02 | 2017-01-16 | |
| 37 | C00093 | BNP PARIBAS | 10,000 | -490,167 | 0.00 | -0.04 | 2017-01-16 | |
| 37 | Total changed named holdings | 359,737,007 | 0 | 28.06 | 0.00 | |||
| 155 | Unchanged named holdings | 87,809,142 | 0 | 6.85 | 0.00 | |||
| 192 | Total named holdings | 447,546,149 | 0 | 34.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 447,715,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,496,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,159,000 |
| Turnover | 1,480,890 |
| Average price | 1.278 |
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