Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,200,000 | 1,200,000 | 0.10 | 0.10 | 2013-03-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,000 | 973,000 | 0.79 | 0.08 | 2013-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,194,000 | 762,000 | 3.05 | 0.06 | 2013-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,867,682 | 656,000 | 0.63 | 0.05 | 2013-03-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,686,000 | 434,000 | 0.29 | 0.03 | 2013-03-25 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 400,000 | 0.04 | 0.03 | 2013-03-25 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | 400,000 | 0.04 | 0.03 | 2013-03-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,000 | 350,000 | 0.03 | 0.03 | 2013-03-25 |
| 9 | B01610 | KGI ASIA LTD | 1,185,000 | 348,000 | 0.09 | 0.03 | 2013-03-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,210,318 | 343,000 | 8.07 | 0.03 | 2013-03-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | 294,000 | 0.18 | 0.02 | 2013-03-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 278,000 | 0.05 | 0.02 | 2013-03-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,000 | 236,000 | 0.05 | 0.02 | 2013-03-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 203,000 | 0.15 | 0.02 | 2013-03-25 |
| 15 | B01709 | RPS INVESTMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-03-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,000 | 182,000 | 0.21 | 0.01 | 2013-03-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 162,000 | 0.02 | 0.01 | 2013-03-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,623,000 | 158,000 | 0.13 | 0.01 | 2013-03-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | 135,000 | 0.18 | 0.01 | 2013-03-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,000 | 130,000 | 0.13 | 0.01 | 2013-03-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,401,000 | 109,000 | 0.11 | 0.01 | 2013-03-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 101,000 | 0.05 | 0.01 | 2013-03-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 74,000 | 0.01 | 0.01 | 2013-03-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 227,000 | 69,000 | 0.02 | 0.01 | 2013-03-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,000 | 61,000 | 0.09 | 0.00 | 2013-03-25 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,450,000 | 60,000 | 0.51 | 0.00 | 2013-03-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 57,000 | 0.02 | 0.00 | 2013-03-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2013-03-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 46,000 | 0.03 | 0.00 | 2013-03-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,224,000 | 40,000 | 0.50 | 0.00 | 2013-03-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,000 | 33,000 | 0.14 | 0.00 | 2013-03-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 32,000 | 0.03 | 0.00 | 2013-03-25 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,080,000 | 30,000 | 0.17 | 0.00 | 2013-03-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,771,000 | 26,000 | 0.22 | 0.00 | 2013-03-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 25,000 | 0.03 | 0.00 | 2013-03-25 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 41 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | 20,000 | 0.03 | 0.00 | 2013-03-25 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 44 | B01815 | T & F EQUITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-03-25 |
| 45 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-03-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 16,000 | 0.01 | 0.00 | 2013-03-25 |
| 48 | B01298 | GET NICE SECURITIES LTD | 218,000 | 15,000 | 0.02 | 0.00 | 2013-03-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 14,000 | 0.02 | 0.00 | 2013-03-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2013-03-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 672,000 | 10,000 | 0.05 | 0.00 | 2013-03-25 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 9,000 | 0.02 | 0.00 | 2013-03-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 59 | B01290 | SPS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2013-03-25 |
| 63 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2013-03-25 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-03-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2013-03-25 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,981,000 | -5,000 | 0.40 | -0.00 | 2013-03-25 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,666,000 | -6,000 | 0.37 | -0.00 | 2013-03-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2013-03-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,117,000 | -10,000 | 0.33 | -0.00 | 2013-03-25 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-03-25 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 75 | B01184 | QUAM SECURITIES LTD | 734,000 | -16,000 | 0.06 | -0.00 | 2013-03-25 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-03-25 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,579,000 | -22,000 | 0.13 | -0.00 | 2013-03-25 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 232,000 | -22,000 | 0.02 | -0.00 | 2013-03-25 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 |
| 80 | B01460 | BERICH BROKERAGE LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2013-03-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,000 | -53,000 | 0.55 | -0.00 | 2013-03-25 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2013-03-25 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -64,000 | 0.00 | -0.01 | 2013-03-25 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | -66,000 | 0.03 | -0.01 | 2013-03-25 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -94,000 | 0.11 | -0.01 | 2013-03-25 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-03-25 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-03-25 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -108,000 | 0.02 | -0.01 | 2013-03-25 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 120,000 | -143,000 | 0.01 | -0.01 | 2013-03-25 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -150,000 | 0.01 | -0.01 | 2013-03-25 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,230,000 | -159,000 | 0.42 | -0.01 | 2013-03-25 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 2,241,000 | -200,000 | 0.18 | -0.02 | 2013-03-25 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,158,000 | -253,000 | 0.97 | -0.02 | 2013-03-25 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 665,000 | -297,000 | 0.05 | -0.02 | 2013-03-25 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,526,000 | -990,000 | 0.68 | -0.08 | 2013-03-25 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,200,000 | -0.10 | 2013-03-25 | |
| 99 | C00010 | CITIBANK N.A. | 59,761,000 | -1,719,000 | 4.77 | -0.14 | 2013-03-25 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,074,000 | -2,905,000 | 0.64 | -0.23 | 2013-03-25 |
| 100 | Total changed named holdings | 330,022,000 | 63,000 | 26.33 | 0.01 | ||
| 69 | Unchanged named holdings | 75,625,000 | 0 | 6.03 | 0.00 | ||
| 169 | Total named holdings | 405,647,000 | 63,000 | 32.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 117,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 405,764,000 | 63,000 | 32.37 | 0.01 | ||
| Securities not in CCASS | 847,835,794 | -63,000 | 67.63 | -0.01 | |||
| Issued securities | 1,253,599,794 | 0 | 100.00 | 0.00 | 2013-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 15,410,000 |
| Turnover | 36,896,890 |
| Average price | 2.394 |
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