Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,000 | 341,000 | 0.13 | 0.03 | 2015-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,048,998 | 266,000 | 0.31 | 0.02 | 2015-02-13 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 134,000 | 0.12 | 0.01 | 2015-02-13 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-02-13 | |
| 5 | C00010 | CITIBANK N.A. | 23,081,202 | 103,000 | 1.79 | 0.01 | 2015-02-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,459,588 | 91,100 | 3.53 | 0.01 | 2015-02-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,333,000 | 76,000 | 0.72 | 0.01 | 2015-02-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 70,000 | 0.05 | 0.01 | 2015-02-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,000 | 40,000 | 0.15 | 0.00 | 2015-02-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,551,717 | 32,000 | 0.59 | 0.00 | 2015-02-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,000 | 22,000 | 0.29 | 0.00 | 2015-02-13 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,857,000 | 20,000 | 0.14 | 0.00 | 2015-02-13 | |
| 13 | B01416 | VC BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-02-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,000 | 5,000 | 0.05 | 0.00 | 2015-02-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2015-02-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2015-02-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,206,000 | -4,000 | 0.64 | -0.00 | 2015-02-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 447,000 | -9,000 | 0.03 | -0.00 | 2015-02-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | -10,000 | 0.06 | -0.00 | 2015-02-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2015-02-13 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -15,000 | 0.17 | -0.00 | 2015-02-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -20,000 | 0.02 | -0.00 | 2015-02-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -20,000 | 0.09 | -0.00 | 2015-02-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -23,000 | 0.06 | -0.00 | 2015-02-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 491,000 | -30,000 | 0.04 | -0.00 | 2015-02-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,476,000 | -30,000 | 0.35 | -0.00 | 2015-02-13 | |
| 31 | B01740 | WIN SECURITIES LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2015-02-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,435,000 | -44,000 | 0.66 | -0.00 | 2015-02-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 489,000 | -60,000 | 0.04 | -0.00 | 2015-02-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -79,000 | 0.33 | -0.01 | 2015-02-13 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,822,000 | -100,000 | 0.14 | -0.01 | 2015-02-13 | |
| 36 | C00074 | DEUTSCHE BANK AG | 22,775,907 | -128,100 | 1.77 | -0.01 | 2015-02-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,778,785 | -143,000 | 8.14 | -0.01 | 2015-02-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,176,500 | -166,000 | 1.02 | -0.01 | 2015-02-13 | |
| 39 | B01610 | KGI ASIA LTD | 1,710,000 | -193,000 | 0.13 | -0.01 | 2015-02-13 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,000 | -213,000 | 0.13 | -0.02 | 2015-02-13 | |
| 40 | Total changed named holdings | 281,075,697 | 0 | 21.83 | 0.00 | |||
| 137 | Unchanged named holdings | 157,353,451 | 0 | 12.22 | 0.00 | |||
| 177 | Total named holdings | 438,429,148 | 0 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 182 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,931,000 |
| Turnover | 5,865,460 |
| Average price | 3.038 |
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