Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,770,785 | 592,000 | 8.29 | 0.05 | 2015-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,000 | 216,000 | 0.25 | 0.02 | 2015-02-27 | |
| 3 | C00016 | DBS BANK LTD | 2,124,000 | 118,000 | 0.16 | 0.01 | 2015-02-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,914,032 | 94,000 | 1.70 | 0.01 | 2015-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,328,500 | 77,000 | 1.04 | 0.01 | 2015-02-27 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | 50,000 | 0.09 | 0.00 | 2015-02-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,000 | 28,000 | 0.27 | 0.00 | 2015-02-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 20,000 | 0.05 | 0.00 | 2015-02-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,721,000 | 20,000 | 0.29 | 0.00 | 2015-02-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | 18,000 | 0.03 | 0.00 | 2015-02-27 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,494,000 | 15,000 | 0.66 | 0.00 | 2015-02-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 12,000 | 0.03 | 0.00 | 2015-02-27 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.05 | 0.00 | 2015-02-27 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,964,000 | 7,000 | 0.15 | 0.00 | 2015-02-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 5,000 | 0.02 | 0.00 | 2015-02-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 23,628 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,081,000 | -2,000 | 0.71 | -0.00 | 2015-02-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2015-02-27 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | -6,000 | 0.11 | -0.00 | 2015-02-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,207,000 | -10,000 | 0.09 | -0.00 | 2015-02-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 452,000 | -20,000 | 0.04 | -0.00 | 2015-02-27 | |
| 28 | B01610 | KGI ASIA LTD | 1,480,000 | -30,000 | 0.11 | -0.00 | 2015-02-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,000 | -32,000 | 0.15 | -0.00 | 2015-02-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | -35,000 | 0.07 | -0.00 | 2015-02-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,941,000 | -40,000 | 0.31 | -0.00 | 2015-02-27 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -74,000 | 0.13 | -0.01 | 2015-02-27 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-02-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,299,000 | -174,000 | 0.26 | -0.01 | 2015-02-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 23,210,505 | -200,400 | 1.80 | -0.02 | 2015-02-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,665,248 | -257,600 | 3.39 | -0.02 | 2015-02-27 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,164,000 | -260,000 | 0.63 | -0.02 | 2015-02-27 | |
| 38 | Total changed named holdings | 269,382,698 | 0 | 20.92 | 0.00 | |||
| 139 | Unchanged named holdings | 169,046,450 | 0 | 13.13 | 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 | 2015-02-25 |
| Volume | 2,109,000 |
| Turnover | 6,540,920 |
| Average price | 3.101 |
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