Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 200,000 | 0.02 | 0.02 | 2016-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,507,610 | 160,000 | 8.23 | 0.01 | 2016-07-28 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 100,000 | 0.04 | 0.01 | 2016-07-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | 50,000 | 0.14 | 0.00 | 2016-07-28 | |
| 5 | B01458 | YICKO SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2016-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,099 | 35,000 | 0.08 | 0.00 | 2016-07-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 30,000 | 0.08 | 0.00 | 2016-07-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | 30,000 | 0.07 | 0.00 | 2016-07-28 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,360 | 28,000 | 0.07 | 0.00 | 2016-07-28 | |
| 11 | B01610 | KGI ASIA LTD | 1,323,000 | 20,000 | 0.10 | 0.00 | 2016-07-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 20,000 | 0.09 | 0.00 | 2016-07-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,489,000 | 20,000 | 0.12 | 0.00 | 2016-07-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 10,000 | 0.16 | 0.00 | 2016-07-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2016-07-28 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,572,793 | 10,000 | 2.15 | 0.00 | 2016-07-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,372 | 4,000 | 0.04 | 0.00 | 2016-07-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 996,000 | 3,000 | 0.08 | 0.00 | 2016-07-28 | |
| 20 | B01416 | VC BROKERAGE LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | -4,000 | 0.14 | -0.00 | 2016-07-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | -5,000 | 0.08 | -0.00 | 2016-07-28 | |
| 23 | C00010 | CITIBANK N.A. | 29,885,062 | -8,000 | 2.33 | -0.00 | 2016-07-28 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -10,000 | 0.04 | -0.00 | 2016-07-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,628,000 | -10,000 | 0.44 | -0.00 | 2016-07-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,000 | -10,000 | 0.26 | -0.00 | 2016-07-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,163,000 | -11,000 | 0.56 | -0.00 | 2016-07-28 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,392,000 | -20,000 | 0.11 | -0.00 | 2016-07-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -47,000 | 0.02 | -0.00 | 2016-07-28 | |
| 35 | C00093 | BNP PARIBAS | 359,300 | -49,000 | 0.03 | -0.00 | 2016-07-28 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,000 | -75,000 | 0.06 | -0.01 | 2016-07-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,000 | -83,000 | 0.28 | -0.01 | 2016-07-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | -100,000 | 0.04 | -0.01 | 2016-07-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,658,500 | -115,000 | 1.38 | -0.01 | 2016-07-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,879,743 | -155,000 | 1.32 | -0.01 | 2016-07-28 | |
| 40 | Total changed named holdings | 239,556,839 | 0 | 18.68 | 0.00 | |||
| 150 | Unchanged named holdings | 208,091,310 | 0 | 16.23 | 0.00 | |||
| 190 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 447,787,149 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 834,424,645 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 1,200,000 |
| Turnover | 1,348,980 |
| Average price | 1.124 |
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