Xinchen China Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01148  2013-03-13    
Stock code:
Show former holders

CCASS holdings on 2013-10-16

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Summary

Type of holder Holding Stake
%
Custodians 187,352,626 14.55
Brokers 222,303,029 17.27
Other intermediaries 0 0.00
Intermediaries 409,655,655 31.82
Named investors 0 0.00
Unnamed investors 122,000 0.01
Total in CCASS 409,777,655 31.83
Securities not in CCASS 877,630,139 68.17
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 82,956,452 2013-10-16 6.44 6.44
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,000,000 2013-08-16 3.81 10.25
3 C00100 JPMORGAN CHASE BANK, NATIONAL 29,513,400 2013-09-30 2.29 12.54
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,861,117 2013-10-16 1.93 14.47
5 C00010 CITIBANK N.A. 22,795,534 2013-10-16 1.77 16.24
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,301,000 2013-10-16 1.65 17.90
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,488,818 2013-10-16 1.36 19.26
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,149,000 2013-10-16 1.25 20.51
9 B01130 BOCI SECURITIES LTD 14,600,016 2013-10-16 1.13 21.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,398,000 2013-10-16 1.12 22.76
11 B01323 DEUTSCHE SECURITIES ASIA LTD 7,874,600 2013-10-15 0.61 23.38
12 B01624 CHINA GUARD INVESTMENTS LTD 7,874,000 2013-10-16 0.61 23.99
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,586,000 2013-10-16 0.59 24.58
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,745,000 2013-10-10 0.52 25.10
15 C00074 DEUTSCHE BANK AG 5,804,883 2013-10-15 0.45 25.55
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,908,000 2013-10-16 0.38 25.93
17 B01284 HANG SENG SECURITIES LTD 4,509,000 2013-10-16 0.35 26.28
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,045,000 2013-10-16 0.31 26.60
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,717,000 2013-10-16 0.29 26.89
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,363,000 2013-10-16 0.26 27.15
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,264,000 2013-10-16 0.25 27.40
22 B01686 FIRST SHANGHAI SECURITIES LTD 3,188,000 2013-10-10 0.25 27.65
23 B01610 KGI ASIA LTD 3,088,000 2013-10-16 0.24 27.89
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,022,000 2013-10-16 0.23 28.12
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,866,000 2013-10-10 0.22 28.35
26 B01523 EVER-LONG SECURITIES CO LTD 2,678,000 2013-10-16 0.21 28.55
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,636,000 2013-10-16 0.20 28.76
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,447,000 2013-10-16 0.19 28.95
29 B01184 QUAM SECURITIES LTD 2,305,000 2013-10-16 0.18 29.13
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,065,000 2013-10-16 0.16 29.29
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,868,000 2013-10-16 0.15 29.43
32 B01224 MERRILL LYNCH FAR EAST LTD 1,760,000 2013-10-10 0.14 29.57
33 B01209 MASON SECURITIES LTD 1,742,000 2013-10-10 0.14 29.70
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,721,000 2013-09-04 0.13 29.84
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,618,000 2013-10-16 0.13 29.96
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,372,000 2013-10-15 0.11 30.07
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,273,000 2013-10-11 0.10 30.17
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,197,000 2013-10-16 0.09 30.26
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,113,871 2013-10-10 0.09 30.35
40 B01423 PRUDENTIAL BROKERAGE LTD 944,000 2013-10-10 0.07 30.42
41 B01631 PLANETREE SECURITIES LTD 856,000 2013-10-07 0.07 30.49
42 B01353 UOB KAY HIAN (HONG KONG) LTD 849,000 2013-10-15 0.07 30.55
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 802,000 2013-10-16 0.06 30.62
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 774,000 2013-10-16 0.06 30.68
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 754,000 2013-10-16 0.06 30.74
46 B01584 CHIEF SECURITIES LTD 725,000 2013-10-16 0.06 30.79
47 C00088 CHINA MERCHANTS BANK CO LTD 665,000 2013-10-15 0.05 30.84
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,000 2013-10-15 0.05 30.89
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 616,000 2013-09-23 0.05 30.94
50 B01497 SINOPAC SECURITIES (ASIA) LTD 534,000 2013-10-16 0.04 30.98
51 C00097 ABN AMRO BANK N.V. 500,000 2013-10-09 0.04 31.02
52 B01119 CELESTIAL SECURITIES LTD 488,000 2013-10-16 0.04 31.06
53 B01282 CHELSEA SECURITIES LTD 454,000 2013-09-18 0.04 31.09
54 C00028 NANYANG COMMERCIAL BANK LTD 450,000 2013-10-16 0.03 31.13
55 B01118 EAST ASIA SECURITIES CO LTD 441,000 2013-10-16 0.03 31.16
56 B01183 CHONG HING SECURITIES LTD 430,000 2013-10-15 0.03 31.20
57 C00018 HANG SENG BANK LTD 420,000 2013-10-16 0.03 31.23
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 407,000 2013-10-15 0.03 31.26
59 B01217 TAIPING SECURITIES (HK) CO LTD 400,000 2013-10-11 0.03 31.29
60 C00003 THE BANK OF EAST ASIA LTD 384,000 2013-10-11 0.03 31.32
61 B01695 DAH SING SECURITIES LTD 333,000 2013-10-16 0.03 31.35
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 313,000 2013-10-16 0.02 31.37
63 B01853 CMBC SECURITIES CO LTD 310,000 2013-10-16 0.02 31.40
64 B01816 CHEONG LEE SECURITIES LTD 300,000 2013-10-15 0.02 31.42
65 C00093 BNP PARIBAS 278,240 2013-09-25 0.02 31.44
66 B01727 ICBC (ASIA) SECURITIES LTD 275,000 2013-10-16 0.02 31.46
67 B01555 ABN AMRO CLEARING HONG KONG LTD 250,000 2013-09-02 0.02 31.48
68 B01818 I-ACCESS INVESTORS LTD 230,000 2013-10-16 0.02 31.50
69 B01121 SG SECURITIES (HK) LTD 203,000 2013-10-16 0.02 31.52
70 B01772 TENSANT SECURITIES LTD 200,000 2013-10-15 0.02 31.53
71 B01230 GAOYU SECURITIES LIMITED 184,000 2013-10-15 0.01 31.54
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 173,000 2013-10-15 0.01 31.56
73 C00048 CHIYU BANKING CORPORATION LTD 152,000 2013-10-15 0.01 31.57
74 B01700 REALINK FINANCIAL TRADE LTD 120,000 2013-10-15 0.01 31.58
75 B01289 SOUTH CHINA SECURITIES LTD 116,000 2013-10-16 0.01 31.59
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2013-10-15 0.01 31.60
77 C00041 OCBC BANK (HONG KONG) LTD 110,000 2013-06-05 0.01 31.61
78 C00091 BANK OF SINGAPORE LTD 100,000 2013-05-30 0.01 31.61
79 B01298 GET NICE SECURITIES LTD 100,000 2013-08-23 0.01 31.62
80 B01814 WELL LINK SECURITIES LTD 100,000 2013-10-08 0.01 31.63
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 2013-10-15 0.01 31.64
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,000 2013-10-16 0.01 31.64
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 92,000 2013-10-15 0.01 31.65
84 B01324 FUNDERSTONE SECURITIES LTD 90,000 2013-09-25 0.01 31.66
85 B01320 LUEN FAT SECURITIES CO LTD 88,000 2013-09-23 0.01 31.66
86 B01607 RHB SECURITIES HONG KONG LTD 72,000 2013-10-15 0.01 31.67
87 B01407 WIN WONG SECURITIES LTD 70,000 2013-10-16 0.01 31.68
88 B01280 WING FAT SECURITIES LTD 70,000 2013-09-18 0.01 31.68
89 B01161 UBS SECURITIES HONG KONG LTD 69,000 2013-10-15 0.01 31.69
90 B01272 FB SECURITIES (HONG KONG) LTD 66,000 2013-10-15 0.01 31.69
91 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 64,000 2013-10-15 0.00 31.70
92 C00015 DBS BANK (HONG KONG) LTD 64,000 2013-10-15 0.00 31.70
93 B01843 TELECOM KING SECURITIES LTD 61,000 2013-10-16 0.00 31.71
94 B01950 GLOBAL GROUP SECURITIES LTD 60,000 2013-10-15 0.00 31.71
95 B01137 CHOW SANG SANG SECURITIES LTD 59,000 2013-10-16 0.00 31.72
96 B01740 WIN SECURITIES LTD 58,000 2013-10-09 0.00 31.72
97 B01246 ROCTEC SECURITIES CO LTD 50,000 2013-06-04 0.00 31.72
98 B01535 WING YEE SECURITIES CO LTD 50,000 2013-10-11 0.00 31.73
99 B01460 BERICH BROKERAGE LTD 45,000 2013-09-18 0.00 31.73
100 B01673 FULBRIGHT SECURITIES LTD 44,000 2013-10-15 0.00 31.73
101 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2013-09-05 0.00 31.74
102 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 2013-10-10 0.00 31.74
103 B01252 CORPORATE BROKERS LTD 40,000 2013-10-11 0.00 31.74
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 2013-10-09 0.00 31.75
105 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2013-08-19 0.00 31.75
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2013-10-15 0.00 31.75
107 B01564 ABCI SECURITIES CO LTD 38,000 2013-10-15 0.00 31.76
108 B01438 KINGSTON SECURITIES LTD 37,000 2013-10-16 0.00 31.76
109 B01416 VC BROKERAGE LTD 34,000 2013-10-15 0.00 31.76
110 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2013-10-15 0.00 31.76
111 B01868 JIMEI SECURITIES LTD 30,000 2013-10-15 0.00 31.77
112 B01831 NERICO BROTHERS LTD 30,000 2013-04-24 0.00 31.77
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 2013-10-09 0.00 31.77
114 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2013-09-26 0.00 31.77
115 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 26,000 2013-10-11 0.00 31.78
116 B01439 TAI TAK SECURITIES (ASIA) LTD 24,000 2013-09-24 0.00 31.78
117 B01402 PHOENIX CAPITAL SECURITIES LTD 23,000 2013-08-27 0.00 31.78
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000 2013-10-16 0.00 31.78
119 B01662 BOKHARY SECURITIES LTD 20,000 2013-06-26 0.00 31.78
120 B01748 COL SECURITIES (HK) LTD 20,000 2013-10-11 0.00 31.78
121 B01428 HIP HING SECURITIES LTD 20,000 2013-08-21 0.00 31.79
122 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2013-10-07 0.00 31.79
123 B01457 MARS SECURITIES CO LTD 20,000 2013-10-15 0.00 31.79
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2013-09-19 0.00 31.79
125 B01275 SANFULL SECURITIES LTD 20,000 2013-10-15 0.00 31.79
126 B01585 SINO GRADE SECURITIES LTD 20,000 2013-10-15 0.00 31.79
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2013-10-08 0.00 31.79
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2013-09-18 0.00 31.80
129 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-10-09 0.00 31.80
130 B01267 WINFULL SECURITIES LTD 20,000 2013-09-18 0.00 31.80
131 B01684 WANG ON SECURITIES LTD 17,000 2013-05-08 0.00 31.80
132 B01340 LEHIN SECURITIES LTD 16,000 2013-10-15 0.00 31.80
133 B01666 GLORY SUN SECURITIES LTD 15,000 2013-09-18 0.00 31.80
134 B01290 SPS SECURITIES LTD 15,000 2013-09-27 0.00 31.80
135 B01494 AUDREY CHOW SECURITIES LTD 14,000 2013-08-06 0.00 31.81
136 B01762 DBS VICKERS (HONG KONG) LTD 12,000 2013-10-11 0.00 31.81
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000 2013-09-25 0.00 31.81
138 B01434 BEEVEST SECURITIES LTD 10,000 2013-09-25 0.00 31.81
139 B01356 DELTA ASIA SECURITIES LTD 10,000 2013-07-18 0.00 31.81
140 B01501 GOLDRIDE SECURITIES LTD 10,000 2013-09-18 0.00 31.81
141 B01921 GONG PING SECURITIES LTD 10,000 2013-10-10 0.00 31.81
142 B01705 HENIK SECURITIES LTD 10,000 2013-10-03 0.00 31.81
143 B01462 MANGO FINANCIAL LTD 10,000 2013-10-15 0.00 31.81
144 B01213 MONEYMORE SECURITIES LTD 10,000 2013-07-19 0.00 31.81
145 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-07-04 0.00 31.81
146 B01709 RPS INVESTMENT LTD 10,000 2013-09-19 0.00 31.81
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-10-16 0.00 31.81
148 B01351 WING FUNG SECURITIES LTD 10,000 2013-10-07 0.00 31.82
149 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-08-12 0.00 31.82
150 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000 2013-10-09 0.00 31.82
151 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2013-10-15 0.00 31.82
152 B01266 PRIME CDEX SECURITIES LTD 6,000 2013-10-16 0.00 31.82
153 B01769 ONE CHINA SECURITIES LTD 5,724 2013-10-02 0.00 31.82
154 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2013-10-11 0.00 31.82
155 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-10-10 0.00 31.82
156 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000 2013-10-10 0.00 31.82
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2013-10-10 0.00 31.82
158 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-09-02 0.00 31.82
159 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2013-04-05 0.00 31.82
160 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2013-03-13 0.00 31.82
160 Total named holdings 409,655,655 31.82
10 Unnamed Investor Partipants 122,000 0.01
170 Total in CCASS 409,777,655 31.83
Securities not in CCASS 877,630,139 68.17
Issued securities 1,287,407,794 2013-09-30 100.00

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