Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,825,000 | 1,020,000 | 0.22 | 0.08 | 2013-05-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,000 | 950,000 | 0.13 | 0.07 | 2013-05-09 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 390,000 | 390,000 | 0.03 | 0.03 | 2013-05-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,681,000 | 250,000 | 0.67 | 0.02 | 2013-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,924,000 | 195,000 | 0.54 | 0.02 | 2013-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,949,518 | 163,000 | 7.30 | 0.01 | 2013-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,581,000 | 149,000 | 0.51 | 0.01 | 2013-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,228,000 | 116,000 | 3.36 | 0.01 | 2013-05-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 151,000 | 72,000 | 0.01 | 0.01 | 2013-05-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | 60,000 | 0.04 | 0.00 | 2013-05-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 60,000 | 0.03 | 0.00 | 2013-05-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 45,000 | 0.02 | 0.00 | 2013-05-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,322,000 | 44,000 | 0.34 | 0.00 | 2013-05-09 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,100,000 | 30,000 | 0.16 | 0.00 | 2013-05-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | 28,000 | 0.08 | 0.00 | 2013-05-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,799,000 | 20,000 | 0.14 | 0.00 | 2013-05-09 |
| 18 | B01772 | TENSANT SECURITIES LTD | 720,000 | 20,000 | 0.06 | 0.00 | 2013-05-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 529,000 | 15,000 | 0.04 | 0.00 | 2013-05-09 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2013-05-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,392,000 | 10,000 | 0.11 | 0.00 | 2013-05-09 |
| 25 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | 9,000 | 0.06 | 0.00 | 2013-05-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,246,000 | 8,000 | 0.56 | 0.00 | 2013-05-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 7,000 | 0.04 | 0.00 | 2013-05-09 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,951,000 | -4,000 | 0.15 | -0.00 | 2013-05-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,073,000 | -10,000 | 0.16 | -0.00 | 2013-05-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 526,000 | -13,000 | 0.04 | -0.00 | 2013-05-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 376,000 | -13,000 | 0.03 | -0.00 | 2013-05-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -13,000 | 0.02 | -0.00 | 2013-05-09 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,825,000 | -16,000 | 0.45 | -0.00 | 2013-05-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2013-05-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | -42,000 | 0.08 | -0.00 | 2013-05-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -50,000 | 0.14 | -0.00 | 2013-05-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -79,000 | 0.17 | -0.01 | 2013-05-09 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-05-09 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,641,000 | -131,000 | 0.13 | -0.01 | 2013-05-09 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2013-05-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | -220,000 | 0.08 | -0.02 | 2013-05-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,792,000 | -373,000 | 0.61 | -0.03 | 2013-05-09 |
| 49 | C00010 | CITIBANK N.A. | 50,728,000 | -385,000 | 3.94 | -0.03 | 2013-05-09 |
| 50 | B01427 | TSE'S SECURITIES LTD | 119,000 | -400,000 | 0.01 | -0.03 | 2013-05-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,790,682 | -749,000 | 0.61 | -0.06 | 2013-05-09 |
| 52 | B01716 | ORIENT SECURITIES LTD | 10,000 | -900,000 | 0.00 | -0.07 | 2013-05-09 |
| 52 | Total changed named holdings | 272,862,200 | 0 | 21.19 | 0.00 | ||
| 134 | Unchanged named holdings | 119,632,750 | 0 | 9.29 | 0.00 | ||
| 186 | Total named holdings | 392,494,950 | 0 | 30.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 392,596,950 | 0 | 30.50 | 0.00 | ||
| Securities not in CCASS | 894,810,844 | 0 | 69.50 | 0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 3,895,000 |
| Turnover | 8,719,490 |
| Average price | 2.239 |
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