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 2013-10-04

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Summary

Type of holder	Holding	Stake %
Custodians	183,689,626	14.27
Brokers	219,327,606	17.04
Other intermediaries	0	0.00
Intermediaries	403,017,232	31.30
Named investors	0	0.00
Unnamed investors	222,000	0.02
Total in CCASS	403,239,232	31.32
Securities not in CCASS	884,168,562	68.68
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	78,757,452	2013-10-04	6.12	6.12
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	49,000,000	2013-08-16	3.81	9.92
3	C00100	JPMORGAN CHASE BANK, NATIONAL	29,513,400	2013-09-30	2.29	12.22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,573,707	2013-10-04	1.99	14.20
5	C00010	CITIBANK N.A.	23,168,534	2013-10-04	1.80	16.00
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,165,000	2013-10-03	1.64	17.65
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,391,000	2013-10-02	1.27	18.92
8	B01130	BOCI SECURITIES LTD	14,974,016	2013-10-03	1.16	20.08
9	C00033	BANK OF CHINA (HONG KONG) LTD	12,322,000	2013-10-04	0.96	21.04
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,963,395	2013-10-04	0.85	21.89
11	B01323	DEUTSCHE SECURITIES ASIA LTD	7,825,600	2013-10-04	0.61	22.50
12	B01624	CHINA GUARD INVESTMENTS LTD	7,789,000	2013-10-04	0.61	23.10
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,699,000	2013-10-03	0.60	23.70
14	C00074	DEUTSCHE BANK AG	7,182,293	2013-10-04	0.56	24.26
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,465,000	2013-09-19	0.50	24.76
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,883,000	2013-10-04	0.38	25.14
17	B01284	HANG SENG SECURITIES LTD	4,476,000	2013-10-04	0.35	25.49
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,071,000	2013-10-04	0.32	25.81
19	B01610	KGI ASIA LTD	4,001,000	2013-10-04	0.31	26.12
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,780,000	2013-10-04	0.29	26.41
21	B01686	FIRST SHANGHAI SECURITIES LTD	3,648,000	2013-10-02	0.28	26.69
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,420,000	2013-10-04	0.27	26.96
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,417,000	2013-10-03	0.27	27.22
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,888,000	2013-10-04	0.22	27.45
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,826,000	2013-09-25	0.22	27.67
26	B01184	QUAM SECURITIES LTD	2,675,000	2013-10-04	0.21	27.88
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,642,000	2013-10-03	0.21	28.08
28	B01523	EVER-LONG SECURITIES CO LTD	2,558,000	2013-10-02	0.20	28.28
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,400,000	2013-09-27	0.19	28.47
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,071,000	2013-10-04	0.16	28.63
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,981,000	2013-10-04	0.15	28.78
32	B01209	MASON SECURITIES LTD	1,762,000	2013-10-02	0.14	28.92
33	B01224	MERRILL LYNCH FAR EAST LTD	1,742,000	2013-10-04	0.14	29.05
34	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,721,000	2013-09-04	0.13	29.19
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,641,000	2013-10-04	0.13	29.31
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,386,000	2013-10-04	0.11	29.42
37	B01275	SANFULL SECURITIES LTD	1,200,000	2013-10-03	0.09	29.51
38	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,153,871	2013-09-30	0.09	29.60
39	C00037	SHANGHAI COMMERCIAL BANK LTD	1,125,000	2013-10-04	0.09	29.69
40	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,106,000	2013-07-09	0.09	29.78
41	B01631	PLANETREE SECURITIES LTD	1,056,000	2013-10-04	0.08	29.86
42	B01423	PRUDENTIAL BROKERAGE LTD	924,000	2013-10-03	0.07	29.93
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	923,000	2013-10-04	0.07	30.00
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	791,000	2013-10-04	0.06	30.06
45	B01584	CHIEF SECURITIES LTD	701,000	2013-10-04	0.05	30.12
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	697,000	2013-10-02	0.05	30.17
47	C00088	CHINA MERCHANTS BANK CO LTD	637,000	2013-09-18	0.05	30.22
48	B01353	UOB KAY HIAN (HONG KONG) LTD	629,000	2013-10-04	0.05	30.27
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	624,000	2013-10-04	0.05	30.32
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	616,000	2013-09-23	0.05	30.37
51	C00097	ABN AMRO BANK N.V.	600,000	2013-10-04	0.05	30.41
52	B01497	SINOPAC SECURITIES (ASIA) LTD	544,000	2013-10-02	0.04	30.46
53	C00028	NANYANG COMMERCIAL BANK LTD	510,000	2013-10-04	0.04	30.50
54	B01853	CMBC SECURITIES CO LTD	480,000	2013-09-11	0.04	30.53
55	B01183	CHONG HING SECURITIES LTD	477,000	2013-10-04	0.04	30.57
56	B01727	ICBC (ASIA) SECURITIES LTD	477,000	2013-10-04	0.04	30.61
57	B01282	CHELSEA SECURITIES LTD	454,000	2013-09-18	0.04	30.64
58	C00018	HANG SENG BANK LTD	442,000	2013-08-28	0.03	30.68
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	437,000	2013-10-04	0.03	30.71
60	B01118	EAST ASIA SECURITIES CO LTD	410,000	2013-10-04	0.03	30.74
61	C00003	THE BANK OF EAST ASIA LTD	404,000	2013-09-19	0.03	30.77
62	B01814	WELL LINK SECURITIES LTD	400,000	2013-10-04	0.03	30.81
63	B01217	TAIPING SECURITIES (HK) CO LTD	390,000	2013-10-04	0.03	30.84
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	363,000	2013-10-02	0.03	30.86
65	B01695	DAH SING SECURITIES LTD	358,000	2013-10-04	0.03	30.89
66	B01121	SG SECURITIES (HK) LTD	279,000	2013-10-04	0.02	30.91
67	C00093	BNP PARIBAS	278,240	2013-09-25	0.02	30.94
68	B01555	ABN AMRO CLEARING HONG KONG LTD	250,000	2013-09-02	0.02	30.95
69	B01818	I-ACCESS INVESTORS LTD	225,000	2013-10-03	0.02	30.97
70	B01615	KAM FAI SECURITIES CO LTD	200,000	2013-10-03	0.02	30.99
71	B01772	TENSANT SECURITIES LTD	180,000	2013-10-03	0.01	31.00
72	B01289	SOUTH CHINA SECURITIES LTD	175,000	2013-10-02	0.01	31.02
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	173,000	2013-10-04	0.01	31.03
74	C00048	CHIYU BANKING CORPORATION LTD	172,000	2013-10-03	0.01	31.04
75	B01700	REALINK FINANCIAL TRADE LTD	170,000	2013-10-04	0.01	31.06
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	112,000	2013-10-02	0.01	31.06
77	C00041	OCBC BANK (HONG KONG) LTD	110,000	2013-06-05	0.01	31.07
78	B01119	CELESTIAL SECURITIES LTD	107,000	2013-10-04	0.01	31.08
79	C00091	BANK OF SINGAPORE LTD	100,000	2013-05-30	0.01	31.09
80	B01298	GET NICE SECURITIES LTD	100,000	2013-08-23	0.01	31.10
81	B01324	FUNDERSTONE SECURITIES LTD	90,000	2013-09-25	0.01	31.10
82	B01320	LUEN FAT SECURITIES CO LTD	88,000	2013-09-23	0.01	31.11
83	B01545	TUNG SHING SECURITIES (BROKERS) LTD	82,000	2013-10-04	0.01	31.12
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	81,000	2013-10-04	0.01	31.12
85	B01950	GLOBAL GROUP SECURITIES LTD	80,000	2013-10-04	0.01	31.13
86	B01407	WIN WONG SECURITIES LTD	80,000	2013-10-04	0.01	31.14
87	B01462	MANGO FINANCIAL LTD	70,000	2013-09-30	0.01	31.14
88	B01280	WING FAT SECURITIES LTD	70,000	2013-09-18	0.01	31.15
89	C00015	DBS BANK (HONG KONG) LTD	68,000	2013-10-03	0.01	31.15
90	B01272	FB SECURITIES (HONG KONG) LTD	66,000	2013-09-24	0.01	31.16
91	B01489	GRAND CARTEL SECURITIES CO LTD	60,000	2013-08-20	0.00	31.16
92	B01660	GRANSING SECURITIES CO., LIMITED	60,000	2013-09-30	0.00	31.17
93	B01868	JIMEI SECURITIES LTD	60,000	2013-10-04	0.00	31.17
94	B01438	KINGSTON SECURITIES LTD	60,000	2013-10-04	0.00	31.18
95	B01740	WIN SECURITIES LTD	59,000	2013-08-07	0.00	31.18
96	B01564	ABCI SECURITIES CO LTD	58,000	2013-09-26	0.00	31.18
97	B01607	RHB SECURITIES HONG KONG LTD	57,000	2013-10-04	0.00	31.19
98	B01509	UNICORN SECURITIES CO LTD	54,000	2013-09-25	0.00	31.19
99	B01246	ROCTEC SECURITIES CO LTD	50,000	2013-06-04	0.00	31.20
100	B01843	TELECOM KING SECURITIES LTD	49,000	2013-10-04	0.00	31.20
101	B01460	BERICH BROKERAGE LTD	45,000	2013-09-18	0.00	31.20
102	B01673	FULBRIGHT SECURITIES LTD	44,000	2013-09-24	0.00	31.21
103	B01579	APRICOT CAPITAL (HONG KONG) LTD	40,000	2013-09-05	0.00	31.21
104	B01252	CORPORATE BROKERS LTD	40,000	2013-10-04	0.00	31.21
105	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	40,000	2013-10-04	0.00	31.22
106	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2013-08-19	0.00	31.22
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2013-10-02	0.00	31.22
108	B01535	WING YEE SECURITIES CO LTD	40,000	2013-10-04	0.00	31.23
109	B01726	C.P. SECURITIES INTERNATIONAL LTD	38,000	2013-10-03	0.00	31.23
110	B01768	WINTONE SECURITIES LTD	38,000	2013-09-25	0.00	31.23
111	B01161	UBS SECURITIES HONG KONG LTD	35,000	2013-10-04	0.00	31.23
112	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	2013-09-23	0.00	31.24
113	B01606	EWARTON SECURITIES LTD	30,000	2013-10-04	0.00	31.24
114	B01230	GAOYU SECURITIES LIMITED	30,000	2013-09-30	0.00	31.24
115	B01927	KINGKEY SECURITIES GROUP LTD	30,000	2013-09-11	0.00	31.24
116	B01457	MARS SECURITIES CO LTD	30,000	2013-08-06	0.00	31.25
117	B01831	NERICO BROTHERS LTD	30,000	2013-04-24	0.00	31.25
118	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,000	2013-10-03	0.00	31.25
119	B01585	SINO GRADE SECURITIES LTD	30,000	2013-10-03	0.00	31.25
120	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	30,000	2013-10-04	0.00	31.26
121	B01780	TUNG SHUN SECURITIES LTD	30,000	2013-10-02	0.00	31.26
122	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000	2013-09-26	0.00	31.26
123	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	25,000	2013-10-03	0.00	31.26
124	B01439	TAI TAK SECURITIES (ASIA) LTD	24,000	2013-09-24	0.00	31.26
125	B01416	VC BROKERAGE LTD	24,000	2013-10-02	0.00	31.27
126	B01402	PHOENIX CAPITAL SECURITIES LTD	23,000	2013-08-27	0.00	31.27
127	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000	2013-09-19	0.00	31.27
128	B01662	BOKHARY SECURITIES LTD	20,000	2013-06-26	0.00	31.27
129	B01428	HIP HING SECURITIES LTD	20,000	2013-08-21	0.00	31.27
130	B01340	LEHIN SECURITIES LTD	20,000	2013-10-04	0.00	31.27
131	B01625	METRO CAPITAL SECURITIES LTD	20,000	2013-10-04	0.00	31.28
132	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2013-09-19	0.00	31.28
133	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2013-09-18	0.00	31.28
134	B01267	WINFULL SECURITIES LTD	20,000	2013-09-18	0.00	31.28
135	B01684	WANG ON SECURITIES LTD	17,000	2013-05-08	0.00	31.28
136	B01266	PRIME CDEX SECURITIES LTD	16,000	2013-10-03	0.00	31.28
137	B01666	GLORY SUN SECURITIES LTD	15,000	2013-09-18	0.00	31.28
138	B01290	SPS SECURITIES LTD	15,000	2013-09-27	0.00	31.29
139	B01494	AUDREY CHOW SECURITIES LTD	14,000	2013-08-06	0.00	31.29
140	B01258	CHINA POINT STOCK BROKERS LTD	14,000	2013-10-04	0.00	31.29
141	B01762	DBS VICKERS (HONG KONG) LTD	12,000	2013-10-02	0.00	31.29
142	B01351	WING FUNG SECURITIES LTD	11,000	2013-09-24	0.00	31.29
143	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000	2013-09-25	0.00	31.29
144	B01776	AIF SECURITIES LTD	10,000	2013-10-04	0.00	31.29
145	B01434	BEEVEST SECURITIES LTD	10,000	2013-09-25	0.00	31.29
146	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2013-09-27	0.00	31.29
147	B01356	DELTA ASIA SECURITIES LTD	10,000	2013-07-18	0.00	31.29
148	B01501	GOLDRIDE SECURITIES LTD	10,000	2013-09-18	0.00	31.29
149	B01921	GONG PING SECURITIES LTD	10,000	2013-09-19	0.00	31.29
150	B01705	HENIK SECURITIES LTD	10,000	2013-10-03	0.00	31.30
151	B01123	HING WONG SECURITIES LTD	10,000	2013-09-30	0.00	31.30
152	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2013-10-04	0.00	31.30
153	B01387	LUEN HING SECURITIES LTD	10,000	2013-10-04	0.00	31.30
154	B01213	MONEYMORE SECURITIES LTD	10,000	2013-07-19	0.00	31.30
155	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2013-07-04	0.00	31.30
156	B01765	PROMISING SECURITIES CO LTD	10,000	2013-09-30	0.00	31.30
157	B01709	RPS INVESTMENT LTD	10,000	2013-09-19	0.00	31.30
158	B01410	WINGS SECURITIES (HK) LTD	10,000	2013-08-12	0.00	31.30
159	B01556	LUK FOOK SECURITIES (HK) LTD	8,000	2013-09-27	0.00	31.30
160	B01912	THE CORE SECURITIES COMPANY LTD	6,000	2013-09-05	0.00	31.30
161	B01769	ONE CHINA SECURITIES LTD	5,724	2013-10-02	0.00	31.30
162	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2013-09-18	0.00	31.30
163	B01638	KILMOREY SECURITIES LTD	5,000	2013-09-18	0.00	31.30
164	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2013-09-02	0.00	31.30
165	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2013-09-23	0.00	31.30
166	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	2013-04-05	0.00	31.30
167	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2013-03-13	0.00	31.30
167		Total named holdings	403,017,232		31.30
11		Unnamed Investor Partipants	222,000		0.02
178		Total in CCASS	403,239,232		31.32
		Securities not in CCASS	884,168,562		68.68
		Issued securities	1,287,407,794	2013-09-30	100.00

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