Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,314,793 | 184,000 | 1.90 | 0.01 | 2017-07-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,592,000 | 120,000 | 0.67 | 0.01 | 2017-07-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,000 | 100,000 | 0.31 | 0.01 | 2017-07-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,330,000 | 70,000 | 0.26 | 0.01 | 2017-07-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | 50,000 | 0.04 | 0.00 | 2017-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,000 | 50,000 | 0.40 | 0.00 | 2017-07-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | 50,000 | 0.04 | 0.00 | 2017-07-25 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,000 | 48,000 | 0.02 | 0.00 | 2017-07-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,181,041 | 43,000 | 1.65 | 0.00 | 2017-07-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,555,000 | 39,000 | 0.28 | 0.00 | 2017-07-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,000 | 33,000 | 0.31 | 0.00 | 2017-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | 20,000 | 0.11 | 0.00 | 2017-07-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2017-07-25 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,666 | 19,000 | 0.03 | 0.00 | 2017-07-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,010,000 | 10,000 | 0.08 | 0.00 | 2017-07-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | 10,000 | 0.19 | 0.00 | 2017-07-25 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 3,056,000 | 10,000 | 0.24 | 0.00 | 2017-07-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,331,000 | 8,000 | 0.10 | 0.00 | 2017-07-25 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 777,000 | -8,000 | 0.06 | -0.00 | 2017-07-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 699,000 | -10,000 | 0.05 | -0.00 | 2017-07-25 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,475 | -15,000 | 0.07 | -0.00 | 2017-07-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,000 | -20,000 | 0.10 | -0.00 | 2017-07-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,224,000 | -20,000 | 0.25 | -0.00 | 2017-07-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,796,500 | -23,000 | 1.78 | -0.00 | 2017-07-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,313,000 | -30,000 | 0.18 | -0.00 | 2017-07-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 563,000 | -30,000 | 0.04 | -0.00 | 2017-07-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,310,105 | -35,000 | 0.96 | -0.00 | 2017-07-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,507,343 | -35,000 | 7.84 | -0.00 | 2017-07-25 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 0 | -39,000 | 0.00 | -0.00 | 2017-07-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,000 | -48,000 | 0.33 | -0.00 | 2017-07-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,000 | -60,000 | 0.16 | -0.00 | 2017-07-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,000 | -70,000 | 0.13 | -0.01 | 2017-07-25 | |
| 38 | C00010 | CITIBANK N.A. | 36,950,420 | -80,000 | 2.88 | -0.01 | 2017-07-25 | |
| 39 | C00016 | DBS BANK LTD | 1,299,000 | -200,000 | 0.10 | -0.02 | 2017-07-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | -203,000 | 0.17 | -0.02 | 2017-07-25 | |
| 40 | Total changed named holdings | 279,210,343 | 0 | 21.78 | 0.00 | |||
| 163 | Unchanged named holdings | 167,382,806 | 0 | 13.05 | 0.00 | |||
| 203 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | |||
| 211 | 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-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,405,000 |
| Turnover | 1,925,500 |
| Average price | 1.370 |
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