Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,884,500 | 268,000 | 1.94 | 0.02 | 2017-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,443,343 | 259,000 | 7.76 | 0.02 | 2017-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 32,310,895 | 196,000 | 2.52 | 0.02 | 2017-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,635 | 82,000 | 0.04 | 0.01 | 2017-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,876,995 | 67,000 | 1.16 | 0.01 | 2017-05-25 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 40,000 | 0.01 | 0.00 | 2017-05-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,845,000 | 30,000 | 0.38 | 0.00 | 2017-05-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,000 | 28,000 | 0.09 | 0.00 | 2017-05-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 26,000 | 0.02 | 0.00 | 2017-05-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,000 | 23,000 | 0.09 | 0.00 | 2017-05-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 15,000 | 0.02 | 0.00 | 2017-05-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | 14,000 | 0.14 | 0.00 | 2017-05-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | 10,000 | 0.04 | 0.00 | 2017-05-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | 6,000 | 0.06 | 0.00 | 2017-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,522,700 | -4,000 | 0.66 | -0.00 | 2017-05-25 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | -6,000 | 0.02 | -0.00 | 2017-05-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,000 | -10,000 | 0.43 | -0.00 | 2017-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,000 | -11,000 | 0.17 | -0.00 | 2017-05-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | -12,000 | 0.09 | -0.00 | 2017-05-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,273,000 | -15,000 | 0.26 | -0.00 | 2017-05-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | -18,000 | 0.11 | -0.00 | 2017-05-25 | |
| 22 | B01610 | KGI ASIA LTD | 1,876,000 | -20,000 | 0.15 | -0.00 | 2017-05-25 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2017-05-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,817,000 | -30,000 | 0.38 | -0.00 | 2017-05-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,000 | -50,000 | 0.08 | -0.00 | 2017-05-25 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2017-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -60,000 | 0.08 | -0.00 | 2017-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | -73,000 | 0.05 | -0.01 | 2017-05-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -79,000 | 0.03 | -0.01 | 2017-05-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -119,000 | 0.03 | -0.01 | 2017-05-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -178,000 | 0.01 | -0.01 | 2017-05-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,818,130 | -309,000 | 8.33 | -0.02 | 2017-05-25 | |
| 32 | Total changed named holdings | 323,449,198 | 0 | 25.23 | 0.00 | |||
| 164 | Unchanged named holdings | 123,143,951 | 0 | 9.60 | 0.00 | |||
| 196 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | |||
| 204 | Total securities in CCASS | 447,782,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,429,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 1,527,000 |
| Turnover | 1,779,040 |
| Average price | 1.165 |
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