Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,477,000 | 1,623,000 | 0.66 | 0.13 | 2015-01-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,708,000 | 356,000 | 0.29 | 0.03 | 2015-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,173,032 | 344,000 | 1.49 | 0.03 | 2015-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,500 | 341,000 | 1.03 | 0.03 | 2015-01-29 | |
| 5 | B01678 | GLS SECURITIES LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2015-01-29 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 212,000 | 0.02 | 0.02 | 2015-01-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,426,000 | 210,000 | 0.65 | 0.02 | 2015-01-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,801,637 | 156,000 | 3.32 | 0.01 | 2015-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 493,000 | 151,000 | 0.04 | 0.01 | 2015-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 149,000 | 0.05 | 0.01 | 2015-01-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,762,000 | 121,000 | 0.37 | 0.01 | 2015-01-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,168,000 | 121,000 | 0.25 | 0.01 | 2015-01-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 110,000 | 0.01 | 0.01 | 2015-01-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,127,785 | 110,000 | 8.09 | 0.01 | 2015-01-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | 100,000 | 0.02 | 0.01 | 2015-01-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,000 | 90,000 | 0.33 | 0.01 | 2015-01-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 79,000 | 0.04 | 0.01 | 2015-01-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | 66,000 | 0.17 | 0.01 | 2015-01-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 60,000 | 0.05 | 0.00 | 2015-01-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2015-01-29 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-01-29 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-01-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-01-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 27,000 | 0.01 | 0.00 | 2015-01-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 24,000 | 0.04 | 0.00 | 2015-01-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | 20,000 | 0.16 | 0.00 | 2015-01-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 16,000 | 0.05 | 0.00 | 2015-01-29 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2015-01-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,283 | 14,000 | 0.05 | 0.00 | 2015-01-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2015-01-29 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,334,000 | 5,000 | 0.34 | 0.00 | 2015-01-29 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 2,000 | 0.01 | 0.00 | 2015-01-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2015-01-29 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2015-01-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,473,978 | -11,000 | 0.27 | -0.00 | 2015-01-29 | |
| 40 | B01458 | YICKO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-01-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,382,000 | -33,000 | 0.73 | -0.00 | 2015-01-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -40,000 | 0.13 | -0.00 | 2015-01-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | -40,000 | 0.05 | -0.00 | 2015-01-29 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -47,000 | 0.02 | -0.00 | 2015-01-29 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,468,000 | -122,000 | 0.66 | -0.01 | 2015-01-29 | |
| 46 | C00074 | DEUTSCHE BANK AG | 24,880,629 | -140,000 | 1.93 | -0.01 | 2015-01-29 | |
| 47 | C00010 | CITIBANK N.A. | 23,281,451 | -430,000 | 1.81 | -0.03 | 2015-01-29 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,687,900 | -592,000 | 1.92 | -0.05 | 2015-01-29 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,687,000 | -630,000 | 0.29 | -0.05 | 2015-01-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | -2,796,000 | 0.09 | -0.22 | 2015-01-29 | |
| 50 | Total changed named holdings | 329,578,195 | 0 | 25.60 | 0.00 | |||
| 123 | Unchanged named holdings | 108,850,953 | 0 | 8.46 | 0.00 | |||
| 173 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 438,527,148 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 848,880,646 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 6,470,000 |
| Turnover | 19,592,030 |
| Average price | 3.028 |
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