Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 12,745,995 | 183,000 | 0.99 | 0.01 | 2017-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 33,337,595 | 54,000 | 2.60 | 0.00 | 2017-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,225,500 | 51,000 | 1.97 | 0.00 | 2017-06-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 38,000 | 0.16 | 0.00 | 2017-06-09 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | 28,000 | 0.07 | 0.00 | 2017-06-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,300 | 18,000 | 0.07 | 0.00 | 2017-06-09 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,994,000 | 16,000 | 0.23 | 0.00 | 2017-06-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,635 | 6,000 | 0.05 | 0.00 | 2017-06-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | 5,000 | 0.31 | 0.00 | 2017-06-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 1,000 | 0.03 | 0.00 | 2017-06-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | -10,000 | 0.08 | -0.00 | 2017-06-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2017-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,000 | -12,000 | 0.24 | -0.00 | 2017-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,508,700 | -15,000 | 0.66 | -0.00 | 2017-06-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | -17,000 | 0.09 | -0.00 | 2017-06-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | -20,000 | 0.13 | -0.00 | 2017-06-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,339,000 | -30,000 | 0.10 | -0.00 | 2017-06-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | -45,000 | 0.30 | -0.00 | 2017-06-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,257,343 | -66,000 | 7.90 | -0.01 | 2017-06-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,225,464 | -205,000 | 8.21 | -0.02 | 2017-06-09 | |
| 21 | Total changed named holdings | 310,628,532 | 0 | 24.23 | 0.00 | |||
| 171 | Unchanged named holdings | 135,964,617 | 0 | 10.60 | 0.00 | |||
| 192 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | |||
| 200 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 497,000 |
| Turnover | 558,710 |
| Average price | 1.124 |
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