Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,066,995 | 190,000 | 1.18 | 0.01 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,494,343 | 51,000 | 7.76 | 0.00 | 2017-05-26 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 38,000 | 0.02 | 0.00 | 2017-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,635 | 25,000 | 0.04 | 0.00 | 2017-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 32,333,895 | 23,000 | 2.52 | 0.00 | 2017-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | 21,000 | 0.38 | 0.00 | 2017-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 13,000 | 0.09 | 0.00 | 2017-05-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | 12,000 | 0.08 | 0.00 | 2017-05-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 10 | C00093 | BNP PARIBAS | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,000 | 2,000 | 0.17 | 0.00 | 2017-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,642,041 | -4,000 | 1.69 | -0.00 | 2017-05-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2017-05-26 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2017-05-26 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,492,700 | -30,000 | 0.66 | -0.00 | 2017-05-26 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,847,500 | -37,000 | 1.94 | -0.00 | 2017-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,000 | -40,000 | 0.09 | -0.00 | 2017-05-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -182,000 | 0.02 | -0.01 | 2017-05-26 | |
| 21 | Total changed named holdings | 213,940,109 | 0 | 16.69 | 0.00 | |||
| 174 | Unchanged named holdings | 232,653,040 | 0 | 18.14 | 0.00 | |||
| 195 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | |||
| 203 | 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 | 2017-05-24 |
| Volume | 234,000 |
| Turnover | 265,550 |
| Average price | 1.135 |
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