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 2013-11-07

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Summary

Type of holder	Holding	Stake %
Custodians	204,317,289	15.87
Brokers	205,099,008	15.93
Other intermediaries	0	0.00
Intermediaries	409,416,297	31.80
Named investors	0	0.00
Unnamed investors	122,000	0.01
Total in CCASS	409,538,297	31.81
Securities not in CCASS	877,869,497	68.19
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	88,886,452	2013-11-07	6.90	6.90
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	49,000,000	2013-08-16	3.81	10.71
3	C00100	JPMORGAN CHASE BANK, NATIONAL	38,468,600	2013-11-06	2.99	13.70
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,270,000	2013-11-07	1.96	15.66
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,096,000	2013-11-06	1.64	17.30
6	C00010	CITIBANK N.A.	20,660,035	2013-11-07	1.60	18.90
7	C00033	BANK OF CHINA (HONG KONG) LTD	18,008,000	2013-11-07	1.40	20.30
8	B01130	BOCI SECURITIES LTD	14,105,016	2013-11-06	1.10	21.40
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,588,000	2013-11-07	1.06	22.45
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,786,617	2013-11-07	0.68	23.14
11	B01624	CHINA GUARD INVESTMENTS LTD	8,632,000	2013-11-05	0.67	23.81
12	B01323	DEUTSCHE SECURITIES ASIA LTD	7,806,000	2013-11-07	0.61	24.41
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,735,000	2013-11-07	0.60	25.01
14	C00074	DEUTSCHE BANK AG	7,666,962	2013-10-29	0.60	25.61
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,484,000	2013-11-07	0.50	26.11
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,148,000	2013-11-07	0.40	26.51
17	B01284	HANG SENG SECURITIES LTD	4,352,000	2013-11-07	0.34	26.85
18	B01224	MERRILL LYNCH FAR EAST LTD	3,593,038	2013-11-07	0.28	27.13
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,472,000	2013-11-06	0.27	27.40
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,422,000	2013-11-07	0.27	27.67
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,213,000	2013-11-01	0.25	27.92
22	B01184	QUAM SECURITIES LTD	2,906,000	2013-11-07	0.23	28.14
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,829,000	2013-11-06	0.22	28.36
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,680,000	2013-11-01	0.21	28.57
25	B01686	FIRST SHANGHAI SECURITIES LTD	2,653,000	2013-11-05	0.21	28.78
26	B01610	KGI ASIA LTD	2,476,000	2013-11-07	0.19	28.97
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,300,000	2013-11-07	0.18	29.15
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,212,000	2013-11-07	0.17	29.32
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,065,000	2013-11-07	0.16	29.48
30	B01523	EVER-LONG SECURITIES CO LTD	1,984,000	2013-11-07	0.15	29.63
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,847,000	2013-11-06	0.14	29.78
32	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,776,977	2013-10-31	0.14	29.91
33	B01209	MASON SECURITIES LTD	1,760,000	2013-10-28	0.14	30.05
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,417,769	2013-11-07	0.11	30.16
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,214,000	2013-11-07	0.09	30.26
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,133,000	2013-11-07	0.09	30.34
37	B01423	PRUDENTIAL BROKERAGE LTD	1,017,000	2013-11-07	0.08	30.42
38	B01353	UOB KAY HIAN (HONG KONG) LTD	987,000	2013-11-07	0.08	30.50
39	B01631	PLANETREE SECURITIES LTD	856,000	2013-10-07	0.07	30.57
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	836,000	2013-11-07	0.06	30.63
41	C00037	SHANGHAI COMMERCIAL BANK LTD	762,000	2013-11-07	0.06	30.69
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	744,000	2013-11-05	0.06	30.75
43	C00088	CHINA MERCHANTS BANK CO LTD	720,000	2013-11-04	0.06	30.80
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	713,000	2013-11-07	0.06	30.86
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	651,000	2013-10-31	0.05	30.91
46	B01119	CELESTIAL SECURITIES LTD	620,000	2013-11-07	0.05	30.96
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	585,000	2013-11-07	0.05	31.00
48	B01584	CHIEF SECURITIES LTD	522,000	2013-11-07	0.04	31.04
49	B01497	SINOPAC SECURITIES (ASIA) LTD	484,000	2013-10-31	0.04	31.08
50	B01282	CHELSEA SECURITIES LTD	439,000	2013-10-23	0.03	31.12
51	C00028	NANYANG COMMERCIAL BANK LTD	431,000	2013-10-30	0.03	31.15
52	C00003	THE BANK OF EAST ASIA LTD	424,000	2013-11-07	0.03	31.18
53	B01740	WIN SECURITIES LTD	412,000	2013-10-31	0.03	31.21
54	B01727	ICBC (ASIA) SECURITIES LTD	403,000	2013-11-06	0.03	31.25
55	B01183	CHONG HING SECURITIES LTD	385,000	2013-11-07	0.03	31.28
56	B01118	EAST ASIA SECURITIES CO LTD	376,000	2013-11-06	0.03	31.30
57	B01853	CMBC SECURITIES CO LTD	370,000	2013-11-06	0.03	31.33
58	C00018	HANG SENG BANK LTD	370,000	2013-11-01	0.03	31.36
59	B01217	TAIPING SECURITIES (HK) CO LTD	360,000	2013-10-25	0.03	31.39
60	C00097	ABN AMRO BANK N.V.	300,000	2013-11-07	0.02	31.41
61	B01555	ABN AMRO CLEARING HONG KONG LTD	300,000	2013-10-29	0.02	31.44
62	C00093	BNP PARIBAS	278,240	2013-09-25	0.02	31.46
63	B01695	DAH SING SECURITIES LTD	234,000	2013-11-07	0.02	31.48
64	B01275	SANFULL SECURITIES LTD	210,000	2013-11-01	0.02	31.49
65	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	185,000	2013-10-31	0.01	31.51
66	B01818	I-ACCESS INVESTORS LTD	182,000	2013-11-07	0.01	31.52
67	C00048	CHIYU BANKING CORPORATION LTD	152,000	2013-10-28	0.01	31.53
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	130,000	2013-10-30	0.01	31.54
69	B01772	TENSANT SECURITIES LTD	130,000	2013-10-30	0.01	31.55
70	B01814	WELL LINK SECURITIES LTD	124,000	2013-11-07	0.01	31.56
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	121,000	2013-11-06	0.01	31.57
72	B01509	UNICORN SECURITIES CO LTD	120,000	2013-11-07	0.01	31.58
73	B01438	KINGSTON SECURITIES LTD	115,000	2013-11-07	0.01	31.59
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	112,000	2013-10-28	0.01	31.60
75	C00041	OCBC BANK (HONG KONG) LTD	110,000	2013-06-05	0.01	31.61
76	C00091	BANK OF SINGAPORE LTD	100,000	2013-05-30	0.01	31.62
77	C00016	DBS BANK LTD	100,000	2013-10-29	0.01	31.62
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	97,000	2013-11-06	0.01	31.63
79	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	93,000	2013-11-07	0.01	31.64
80	B01407	WIN WONG SECURITIES LTD	91,000	2013-10-31	0.01	31.64
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000	2013-10-31	0.01	31.65
82	B01324	FUNDERSTONE SECURITIES LTD	80,000	2013-10-28	0.01	31.66
83	B01607	RHB SECURITIES HONG KONG LTD	72,000	2013-10-25	0.01	31.66
84	B01280	WING FAT SECURITIES LTD	70,000	2013-09-18	0.01	31.67
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	68,871	2013-10-24	0.01	31.67
86	B01320	LUEN FAT SECURITIES CO LTD	68,000	2013-11-06	0.01	31.68
87	B01564	ABCI SECURITIES CO LTD	67,000	2013-10-28	0.01	31.68
88	B01868	JIMEI SECURITIES LTD	65,000	2013-10-30	0.01	31.69
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	63,000	2013-11-05	0.00	31.69
90	B01545	TUNG SHING SECURITIES (BROKERS) LTD	62,000	2013-10-28	0.00	31.70
91	B01416	VC BROKERAGE LTD	58,000	2013-11-04	0.00	31.70
92	B01161	UBS SECURITIES HONG KONG LTD	57,000	2013-11-07	0.00	31.71
93	B01298	GET NICE SECURITIES LTD	50,000	2013-10-25	0.00	31.71
94	B01246	ROCTEC SECURITIES CO LTD	50,000	2013-06-04	0.00	31.72
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2013-10-23	0.00	31.72
96	B01289	SOUTH CHINA SECURITIES LTD	46,000	2013-10-28	0.00	31.72
97	B01460	BERICH BROKERAGE LTD	45,000	2013-10-29	0.00	31.73
98	B01597	TIMES SECURITIES CO LTD	45,000	2013-11-07	0.00	31.73
99	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	44,000	2013-11-07	0.00	31.73
100	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2013-10-28	0.00	31.74
101	B01252	CORPORATE BROKERS LTD	40,000	2013-10-11	0.00	31.74
102	B01230	GAOYU SECURITIES LIMITED	40,000	2013-11-06	0.00	31.74
103	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2013-08-19	0.00	31.75
104	B01402	PHOENIX CAPITAL SECURITIES LTD	35,000	2013-10-28	0.00	31.75
105	B01673	FULBRIGHT SECURITIES LTD	33,000	2013-10-23	0.00	31.75
106	B01121	SG SECURITIES (HK) LTD	31,000	2013-11-07	0.00	31.75
107	B01940	SOFI SECURITIES (HONG KONG) LTD	31,000	2013-10-28	0.00	31.76
108	B01685	ARK SECURITIES (HONG KONG) LTD	30,000	2013-10-28	0.00	31.76
109	C00015	DBS BANK (HONG KONG) LTD	30,000	2013-10-29	0.00	31.76
110	B01633	ENLIGHTEN SECURITIES LTD	30,000	2013-10-31	0.00	31.76
111	B01950	GLOBAL GROUP SECURITIES LTD	30,000	2013-11-07	0.00	31.77
112	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	2013-11-07	0.00	31.77
113	B01843	TELECOM KING SECURITIES LTD	30,000	2013-11-07	0.00	31.77
114	B01338	EMPEROR SECURITIES LTD	22,000	2013-10-29	0.00	31.77
115	B01662	BOKHARY SECURITIES LTD	20,000	2013-06-26	0.00	31.77
116	B01748	COL SECURITIES (HK) LTD	20,000	2013-11-04	0.00	31.78
117	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2013-10-30	0.00	31.78
118	B01927	KINGKEY SECURITIES GROUP LTD	20,000	2013-11-06	0.00	31.78
119	B01457	MARS SECURITIES CO LTD	20,000	2013-10-15	0.00	31.78
120	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2013-09-19	0.00	31.78
121	B01700	REALINK FINANCIAL TRADE LTD	20,000	2013-11-07	0.00	31.78
122	B01267	WINFULL SECURITIES LTD	20,000	2013-09-18	0.00	31.78
123	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2013-11-05	0.00	31.79
124	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2013-11-05	0.00	31.79
125	B01266	PRIME CDEX SECURITIES LTD	12,000	2013-10-30	0.00	31.79
126	B01340	LEHIN SECURITIES LTD	10,586	2013-11-05	0.00	31.79
127	B01434	BEEVEST SECURITIES LTD	10,000	2013-09-25	0.00	31.79
128	B01373	CHRISTFUND SECURITIES LTD	10,000	2013-10-24	0.00	31.79
129	B01501	GOLDRIDE SECURITIES LTD	10,000	2013-09-18	0.00	31.79
130	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2013-11-04	0.00	31.79
131	B01698	LUEN SING SECURITIES LTD	10,000	2013-10-25	0.00	31.79
132	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2013-11-07	0.00	31.79
133	B01462	MANGO FINANCIAL LTD	10,000	2013-10-29	0.00	31.79
134	B01213	MONEYMORE SECURITIES LTD	10,000	2013-07-19	0.00	31.79
135	B01831	NERICO BROTHERS LTD	10,000	2013-11-04	0.00	31.80
136	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2013-07-04	0.00	31.80
137	B01765	PROMISING SECURITIES CO LTD	10,000	2013-10-30	0.00	31.80
138	B01290	SPS SECURITIES LTD	10,000	2013-10-24	0.00	31.80
139	B01410	WINGS SECURITIES (HK) LTD	10,000	2013-08-12	0.00	31.80
140	B01511	TAT LEE SECURITIES CO LTD	8,000	2013-10-25	0.00	31.80
141	B01684	WANG ON SECURITIES LTD	7,000	2013-10-28	0.00	31.80
142	B01938	CHINA INDUSTRIAL SECURITIES	5,000	2013-10-28	0.00	31.80
143	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000	2013-10-11	0.00	31.80
144	B01666	GLORY SUN SECURITIES LTD	5,000	2013-10-25	0.00	31.80
145	B01351	WING FUNG SECURITIES LTD	4,000	2013-10-31	0.00	31.80
146	B01762	DBS VICKERS (HONG KONG) LTD	2,000	2013-10-25	0.00	31.80
147	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	2013-04-05	0.00	31.80
148	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	2013-10-25	0.00	31.80
149	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000	2013-03-13	0.00	31.80
150	B01769	ONE CHINA SECURITIES LTD	134	2013-11-06	0.00	31.80
150		Total named holdings	409,416,297		31.80
10		Unnamed Investor Partipants	122,000		0.01
160		Total in CCASS	409,538,297		31.81
		Securities not in CCASS	877,869,497		68.19
		Issued securities	1,287,407,794	2013-10-31	100.00

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