Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,595,531 | 1,126,931 | 3.08 | 0.09 | 2013-11-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | 983,000 | 0.16 | 0.08 | 2013-11-08 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-11-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,042,000 | 195,000 | 0.16 | 0.02 | 2013-11-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | 132,000 | 0.22 | 0.01 | 2013-11-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,698,000 | 110,000 | 1.06 | 0.01 | 2013-11-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,038 | 102,000 | 0.29 | 0.01 | 2013-11-08 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2013-11-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 90,000 | 0.01 | 0.01 | 2013-11-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 86,000 | 0.06 | 0.01 | 2013-11-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,769 | 83,000 | 0.12 | 0.01 | 2013-11-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,000 | 78,000 | 1.40 | 0.01 | 2013-11-08 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 76,000 | 0.02 | 0.01 | 2013-11-08 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,151,000 | 55,000 | 1.64 | 0.00 | 2013-11-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,883,000 | 54,000 | 0.22 | 0.00 | 2013-11-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | 44,000 | 0.18 | 0.00 | 2013-11-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2013-11-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,000 | 40,000 | 0.08 | 0.00 | 2013-11-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,182,000 | 34,000 | 0.40 | 0.00 | 2013-11-08 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 83,000 | 25,000 | 0.01 | 0.00 | 2013-11-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 424,000 | 12,000 | 0.03 | 0.00 | 2013-11-08 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | 8,000 | 0.05 | 0.00 | 2013-11-08 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | C00010 | CITIBANK N.A. | 20,667,035 | 7,000 | 1.61 | 0.00 | 2013-11-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,000 | 6,000 | 0.08 | 0.00 | 2013-11-08 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 5,000 | 0.01 | 0.00 | 2013-11-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,000 | 5,000 | 0.25 | 0.00 | 2013-11-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2013-11-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2013-11-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 2,000 | 0.03 | 0.00 | 2013-11-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 803 | 669 | 0.00 | 0.00 | 2013-11-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,213,000 | -1,000 | 0.09 | -0.00 | 2013-11-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,000 | -2,000 | 0.16 | -0.00 | 2013-11-08 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2013-11-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2013-11-08 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 586 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -10,000 | 0.06 | -0.00 | 2013-11-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2013-11-08 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2013-11-08 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2013-11-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 367,000 | -18,000 | 0.03 | -0.00 | 2013-11-08 | |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -40,000 | 0.03 | -0.00 | 2013-11-08 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-11-08 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 0 | -45,000 | 0.00 | -0.00 | 2013-11-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,298,000 | -54,000 | 0.33 | -0.00 | 2013-11-08 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -55,000 | 0.00 | -0.00 | 2013-11-08 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | -57,000 | 0.06 | -0.00 | 2013-11-08 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,000 | -60,000 | 0.27 | -0.00 | 2013-11-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,000 | -69,000 | 0.26 | -0.01 | 2013-11-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,414,000 | -70,000 | 0.50 | -0.01 | 2013-11-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,187,000 | -83,000 | 1.96 | -0.01 | 2013-11-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -110,000 | 0.05 | -0.01 | 2013-11-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -150,000 | 0.02 | -0.01 | 2013-11-08 | |
| 74 | B01130 | BOCI SECURITIES LTD | 13,948,016 | -157,000 | 1.08 | -0.01 | 2013-11-08 | |
| 75 | B01610 | KGI ASIA LTD | 2,310,000 | -166,000 | 0.18 | -0.01 | 2013-11-08 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,614,400 | -191,600 | 0.59 | -0.01 | 2013-11-08 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | -199,000 | 0.03 | -0.02 | 2013-11-08 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,777,000 | -207,000 | 0.14 | -0.02 | 2013-11-08 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,579,452 | -307,000 | 6.88 | -0.02 | 2013-11-08 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,215,617 | -571,000 | 0.64 | -0.04 | 2013-11-08 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,858,000 | -1,048,000 | 0.14 | -0.08 | 2013-11-08 | |
| 81 | Total changed named holdings | 320,583,247 | 0 | 24.90 | 0.00 | |||
| 67 | Unchanged named holdings | 88,833,050 | 0 | 6.90 | 0.00 | |||
| 148 | Total named holdings | 409,416,297 | 0 | 31.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 409,538,297 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 877,869,497 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 6,599,331 |
| Turnover | 26,499,167 |
| Average price | 4.015 |
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