Xinchen China Power Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01148	2013-03-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-13

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Summary

Type of holder	Holding	Stake %
Custodians	169,815,452	13.19
Brokers	222,767,498	17.30
Other intermediaries	0	0.00
Intermediaries	392,582,950	30.49
Named investors	0	0.00
Unnamed investors	232,000	0.02
Total in CCASS	392,814,950	30.51
Securities not in CCASS	894,592,844	69.49
Issued securities	1,287,407,794	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,233,452	2013-08-13	5.53	5.53
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	48,142,000	2013-08-07	3.74	9.27
3	C00010	CITIBANK N.A.	29,352,000	2013-08-13	2.28	11.55
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,786,066	2013-08-13	1.93	13.48
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	23,572,000	2013-08-13	1.83	15.31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	19,205,000	2013-08-13	1.49	16.80
7	B01323	DEUTSCHE SECURITIES ASIA LTD	12,892,000	2013-08-12	1.00	17.80
8	B01130	BOCI SECURITIES LTD	11,296,000	2013-08-13	0.88	18.68
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,961,000	2013-08-13	0.77	19.45
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,164,000	2013-08-13	0.71	20.16
11	C00074	DEUTSCHE BANK AG	8,859,934	2013-08-12	0.69	20.85
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,335,000	2013-08-13	0.57	21.42
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,896,000	2013-08-09	0.54	21.96
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,248,000	2013-08-12	0.49	22.44
15	B01624	CHINA GUARD INVESTMENTS LTD	5,905,000	2013-08-13	0.46	22.90
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,796,000	2013-08-13	0.45	23.35
17	B01284	HANG SENG SECURITIES LTD	5,686,000	2013-08-13	0.44	23.79
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,416,000	2013-08-13	0.42	24.21
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,275,000	2013-08-13	0.41	24.62
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,043,000	2013-08-13	0.39	25.02
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,901,000	2013-08-13	0.38	25.40
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,099,000	2013-08-08	0.32	25.72
23	B01686	FIRST SHANGHAI SECURITIES LTD	3,838,000	2013-08-12	0.30	26.01
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,440,000	2013-08-13	0.27	26.28
25	B01610	KGI ASIA LTD	2,849,000	2013-08-13	0.22	26.50
26	B01762	DBS VICKERS (HONG KONG) LTD	2,672,000	2013-08-12	0.21	26.71
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,654,000	2013-08-13	0.21	26.92
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,548,000	2013-08-13	0.20	27.11
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,474,000	2013-08-13	0.19	27.31
30	B01275	SANFULL SECURITIES LTD	2,460,000	2013-08-12	0.19	27.50
31	B01523	EVER-LONG SECURITIES CO LTD	2,306,000	2013-08-13	0.18	27.68
32	B01184	QUAM SECURITIES LTD	2,105,000	2013-08-13	0.16	27.84
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,059,000	2013-08-13	0.16	28.00
34	B01209	MASON SECURITIES LTD	1,811,000	2013-08-12	0.14	28.14
35	B01631	PLANETREE SECURITIES LTD	1,534,000	2013-07-25	0.12	28.26
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,475,000	2013-08-13	0.11	28.37
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,372,000	2013-08-12	0.11	28.48
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,348,000	2013-08-13	0.10	28.59
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,210,000	2013-08-13	0.09	28.68
40	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,106,000	2013-07-09	0.09	28.77
41	B01224	MERRILL LYNCH FAR EAST LTD	1,056,000	2013-08-13	0.08	28.85
42	C00037	SHANGHAI COMMERCIAL BANK LTD	1,050,000	2013-08-13	0.08	28.93
43	B01584	CHIEF SECURITIES LTD	912,000	2013-08-13	0.07	29.00
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	854,000	2013-08-13	0.07	29.07
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	776,000	2013-08-13	0.06	29.13
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	749,000	2013-08-13	0.06	29.18
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	701,000	2013-08-13	0.05	29.24
48	B01119	CELESTIAL SECURITIES LTD	637,000	2013-08-13	0.05	29.29
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	637,000	2013-08-12	0.05	29.34
50	B01938	CHINA INDUSTRIAL SECURITIES	605,000	2013-08-12	0.05	29.38
51	B01118	EAST ASIA SECURITIES CO LTD	591,000	2013-08-13	0.05	29.43
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	569,000	2013-08-13	0.04	29.47
53	C00088	CHINA MERCHANTS BANK CO LTD	555,000	2013-08-09	0.04	29.52
54	C00003	THE BANK OF EAST ASIA LTD	544,000	2013-08-13	0.04	29.56
55	B01427	TSE'S SECURITIES LTD	515,000	2013-08-13	0.04	29.60
56	B01727	ICBC (ASIA) SECURITIES LTD	487,000	2013-08-13	0.04	29.64
57	C00018	HANG SENG BANK LTD	475,000	2013-04-12	0.04	29.67
58	B01282	CHELSEA SECURITIES LTD	474,000	2013-07-26	0.04	29.71
59	B01183	CHONG HING SECURITIES LTD	456,000	2013-08-13	0.04	29.75
60	B01818	I-ACCESS INVESTORS LTD	430,000	2013-08-13	0.03	29.78
61	B01253	STOCKWELL SECURITIES LTD	405,000	2013-08-09	0.03	29.81
62	B01298	GET NICE SECURITIES LTD	403,000	2013-08-12	0.03	29.84
63	C00097	ABN AMRO BANK N.V.	400,000	2013-08-07	0.03	29.87
64	B01699	MASTERLINK SECURITIES (HONG KONG)	353,000	2013-08-09	0.03	29.90
65	B01853	CMBC SECURITIES CO LTD	350,000	2013-08-13	0.03	29.93
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	341,000	2013-08-13	0.03	29.96
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	335,000	2013-08-01	0.03	29.98
68	B01121	SG SECURITIES (HK) LTD	305,000	2013-08-09	0.02	30.01
69	B01695	DAH SING SECURITIES LTD	260,000	2013-08-13	0.02	30.03
70	B01772	TENSANT SECURITIES LTD	260,000	2013-08-13	0.02	30.05
71	B01289	SOUTH CHINA SECURITIES LTD	253,000	2013-08-07	0.02	30.07
72	B01555	ABN AMRO CLEARING HONG KONG LTD	250,000	2013-08-02	0.02	30.08
73	B01597	TIMES SECURITIES CO LTD	250,000	2013-08-13	0.02	30.10
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	222,000	2013-08-13	0.02	30.12
75	B01673	FULBRIGHT SECURITIES LTD	203,000	2013-08-13	0.02	30.14
76	B01403	QUEST STOCKBROKERS (HK) LTD	200,000	2013-08-13	0.02	30.15
77	C00048	CHIYU BANKING CORPORATION LTD	199,000	2013-08-12	0.02	30.17
78	C00028	NANYANG COMMERCIAL BANK LTD	195,000	2013-08-12	0.02	30.18
79	B01353	UOB KAY HIAN (HONG KONG) LTD	186,000	2013-08-13	0.01	30.20
80	B01230	GAOYU SECURITIES LIMITED	180,000	2013-08-13	0.01	30.21
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	153,000	2013-08-13	0.01	30.22
82	B01564	ABCI SECURITIES CO LTD	138,000	2013-08-06	0.01	30.23
83	B01700	REALINK FINANCIAL TRADE LTD	137,000	2013-08-13	0.01	30.24
84	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	136,000	2013-08-13	0.01	30.26
85	B01570	GOLDENWAY SECURITIES CO LTD	120,000	2013-08-13	0.01	30.26
86	B01416	VC BROKERAGE LTD	120,000	2013-08-13	0.01	30.27
87	C00041	OCBC BANK (HONG KONG) LTD	110,000	2013-06-05	0.01	30.28
88	B01423	PRUDENTIAL BROKERAGE LTD	104,000	2013-08-12	0.01	30.29
89	C00091	BANK OF SINGAPORE LTD	100,000	2013-05-30	0.01	30.30
90	C00093	BNP PARIBAS	100,000	2013-08-07	0.01	30.31
91	B01438	KINGSTON SECURITIES LTD	100,000	2013-08-13	0.01	30.31
92	B01814	WELL LINK SECURITIES LTD	100,000	2013-08-13	0.01	30.32
93	B01608	OPEN SECURITIES LTD	98,000	2013-08-13	0.01	30.33
94	B01300	OCBC SECURITIES (HONG KONG) LTD	90,000	2013-06-03	0.01	30.34
95	B01556	LUK FOOK SECURITIES (HK) LTD	88,000	2013-08-13	0.01	30.34
96	B01280	WING FAT SECURITIES LTD	80,000	2013-08-07	0.01	30.35
97	B01272	FB SECURITIES (HONG KONG) LTD	78,000	2013-08-13	0.01	30.36
98	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	70,000	2013-08-02	0.01	30.36
99	B01843	TELECOM KING SECURITIES LTD	70,000	2013-08-13	0.01	30.37
100	B01407	WIN WONG SECURITIES LTD	70,000	2013-08-09	0.01	30.37
101	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	65,000	2013-08-13	0.01	30.38
102	B01740	WIN SECURITIES LTD	59,000	2013-08-07	0.00	30.38
103	B01509	UNICORN SECURITIES CO LTD	56,000	2013-08-09	0.00	30.39
104	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	52,000	2013-08-06	0.00	30.39
105	B01552	CARRIER STOCK INVESTMENT CO LTD	50,000	2013-06-04	0.00	30.39
106	B01607	RHB SECURITIES HONG KONG LTD	50,000	2013-08-09	0.00	30.40
107	B01246	ROCTEC SECURITIES CO LTD	50,000	2013-06-04	0.00	30.40
108	B01545	TUNG SHING SECURITIES (BROKERS) LTD	47,000	2013-08-12	0.00	30.41
109	B01217	TAIPING SECURITIES (HK) CO LTD	42,000	2013-08-09	0.00	30.41
110	C00015	DBS BANK (HONG KONG) LTD	41,000	2013-08-12	0.00	30.41
111	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000	2013-08-09	0.00	30.41
112	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2013-08-13	0.00	30.42
113	B01252	CORPORATE BROKERS LTD	40,000	2013-08-09	0.00	30.42
114	B01550	HUAYU SECURITIES LTD	40,000	2013-08-07	0.00	30.42
115	B01460	BERICH BROKERAGE LTD	35,000	2013-07-25	0.00	30.43
116	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	35,000	2013-08-13	0.00	30.43
117	B01338	EMPEROR SECURITIES LTD	32,000	2013-08-09	0.00	30.43
118	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	2013-08-09	0.00	30.43
119	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	2013-08-13	0.00	30.44
120	B01501	GOLDRIDE SECURITIES LTD	30,000	2013-06-25	0.00	30.44
121	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2013-08-07	0.00	30.44
122	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2013-08-09	0.00	30.44
123	B01462	MANGO FINANCIAL LTD	30,000	2013-08-09	0.00	30.45
124	B01457	MARS SECURITIES CO LTD	30,000	2013-08-06	0.00	30.45
125	B01831	NERICO BROTHERS LTD	30,000	2013-04-24	0.00	30.45
126	B01646	TAI NING STOCK CO LTD	30,000	2013-06-28	0.00	30.45
127	B01559	WISETRADE SECURITIES LTD	30,000	2013-08-13	0.00	30.46
128	B01161	UBS SECURITIES HONG KONG LTD	25,000	2013-08-08	0.00	30.46
129	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,000	2013-08-09	0.00	30.46
130	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2013-08-13	0.00	30.46
131	B01662	BOKHARY SECURITIES LTD	20,000	2013-06-26	0.00	30.46
132	B01950	GLOBAL GROUP SECURITIES LTD	20,000	2013-08-13	0.00	30.46
133	B01868	JIMEI SECURITIES LTD	20,000	2013-08-09	0.00	30.47
134	B01615	KAM FAI SECURITIES CO LTD	20,000	2013-08-12	0.00	30.47
135	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2013-08-13	0.00	30.47
136	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	18,000	2013-08-06	0.00	30.47
137	B01921	GONG PING SECURITIES LTD	17,000	2013-08-12	0.00	30.47
138	B01684	WANG ON SECURITIES LTD	17,000	2013-05-08	0.00	30.47
139	B01494	AUDREY CHOW SECURITIES LTD	14,000	2013-08-06	0.00	30.47
140	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2013-08-13	0.00	30.47
141	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2013-05-30	0.00	30.48
142	B01329	BLOOMYEARS LTD	10,000	2013-08-13	0.00	30.48
143	B01636	BUSINESS SECURITIES LTD	10,000	2013-08-13	0.00	30.48
144	B01373	CHRISTFUND SECURITIES LTD	10,000	2013-08-08	0.00	30.48
145	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-07-18	0.00	30.48
146	B01666	GLORY SUN SECURITIES LTD	10,000	2013-08-09	0.00	30.48
147	B01638	KILMOREY SECURITIES LTD	10,000	2013-08-08	0.00	30.48
148	B01340	LEHIN SECURITIES LTD	10,000	2013-08-13	0.00	30.48
149	B01387	LUEN HING SECURITIES LTD	10,000	2013-08-06	0.00	30.48
150	B01625	METRO CAPITAL SECURITIES LTD	10,000	2013-08-09	0.00	30.48
151	B01213	MONEYMORE SECURITIES LTD	10,000	2013-07-19	0.00	30.48
152	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2013-07-04	0.00	30.48
153	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2013-08-09	0.00	30.49
154	B01731	SHUN HENG SECURITIES LTD	10,000	2013-08-09	0.00	30.49
155	B01267	WINFULL SECURITIES LTD	10,000	2013-08-09	0.00	30.49
156	B01410	WINGS SECURITIES (HK) LTD	10,000	2013-08-12	0.00	30.49
157	B01129	WOCOM SECURITIES LTD	10,000	2013-08-08	0.00	30.49
158	B01726	C.P. SECURITIES INTERNATIONAL LTD	8,000	2013-08-09	0.00	30.49
159	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2013-08-09	0.00	30.49
160	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	2013-08-09	0.00	30.49
161	B01320	LUEN FAT SECURITIES CO LTD	8,000	2013-08-09	0.00	30.49
162	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,000	2013-08-07	0.00	30.49
163	B01912	THE CORE SECURITIES COMPANY LTD	6,000	2013-08-12	0.00	30.49
164	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2013-08-07	0.00	30.49
165	B01383	RICH PLEASURE SECURITIES LTD	5,000	2013-06-10	0.00	30.49
166	B01585	SINO GRADE SECURITIES LTD	5,000	2013-08-06	0.00	30.49
167	B01351	WING FUNG SECURITIES LTD	4,000	2013-08-13	0.00	30.49
168	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2013-08-09	0.00	30.49
169	B01917	CHINA TIMES SECURITIES LTD	2,000	2013-07-08	0.00	30.49
170	B01885	HAFOO SECURITIES LTD	2,000	2013-08-13	0.00	30.49
171	B01266	PRIME CDEX SECURITIES LTD	2,000	2013-05-31	0.00	30.49
172	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	2013-04-05	0.00	30.49
173	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2013-03-13	0.00	30.49
174	B01769	ONE CHINA SECURITIES LTD	498	2013-08-12	0.00	30.49
174		Total named holdings	392,582,950		30.49
9		Unnamed Investor Partipants	232,000		0.02
183		Total in CCASS	392,814,950		30.51
		Securities not in CCASS	894,592,844		69.49
		Issued securities	1,287,407,794	2013-07-31	100.00

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