Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 3,425,000 | 600,000 | 0.27 | 0.05 | 2013-05-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798,000 | 560,000 | 0.30 | 0.04 | 2013-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,000 | 306,000 | 0.36 | 0.02 | 2013-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,460,000 | 232,000 | 3.38 | 0.02 | 2013-05-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,000 | 229,000 | 0.02 | 0.02 | 2013-05-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,265,000 | 165,000 | 0.18 | 0.01 | 2013-05-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,837,000 | 156,000 | 0.69 | 0.01 | 2013-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,054,518 | 105,000 | 7.31 | 0.01 | 2013-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 103,000 | 0.04 | 0.01 | 2013-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,000 | 70,000 | 0.06 | 0.01 | 2013-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 594,000 | 68,000 | 0.05 | 0.01 | 2013-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 60,000 | 0.18 | 0.00 | 2013-05-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,859,000 | 60,000 | 0.14 | 0.00 | 2013-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 57,000 | 0.03 | 0.00 | 2013-05-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | 52,000 | 0.09 | 0.00 | 2013-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,196,000 | 49,000 | 0.33 | 0.00 | 2013-05-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 49,000 | 0.03 | 0.00 | 2013-05-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 40,000 | 0.03 | 0.00 | 2013-05-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 35,000 | 0.01 | 0.00 | 2013-05-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,000 | 33,000 | 0.08 | 0.00 | 2013-05-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,276,000 | 30,000 | 0.57 | 0.00 | 2013-05-10 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,000 | 20,000 | 0.10 | 0.00 | 2013-05-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 20,000 | 0.03 | 0.00 | 2013-05-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | 20,000 | 0.05 | 0.00 | 2013-05-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,659,000 | 18,000 | 0.13 | 0.00 | 2013-05-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2013-05-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-05-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 31 | B01722 | CTW SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 1,402,000 | 10,000 | 0.11 | 0.00 | 2013-05-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 539,000 | 10,000 | 0.04 | 0.00 | 2013-05-10 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 2,000 | 0.14 | 0.00 | 2013-05-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 397,000 | -1,000 | 0.03 | -0.00 | 2013-05-10 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-05-10 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2013-05-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -15,000 | 0.02 | -0.00 | 2013-05-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,127,000 | -16,000 | 1.10 | -0.00 | 2013-05-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-05-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -35,000 | 0.04 | -0.00 | 2013-05-10 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,785,000 | -40,000 | 0.45 | -0.00 | 2013-05-10 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -73,000 | 0.00 | -0.01 | 2013-05-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | -80,000 | 0.03 | -0.01 | 2013-05-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,000 | -93,000 | 0.07 | -0.01 | 2013-05-10 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -93,000 | 0.00 | -0.01 | 2013-05-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,000 | -105,000 | 0.32 | -0.01 | 2013-05-10 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,155,000 | -110,000 | 0.09 | -0.01 | 2013-05-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,671,682 | -119,000 | 0.60 | -0.01 | 2013-05-10 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | -0.01 | 2013-05-10 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,825,000 | -126,000 | 0.14 | -0.01 | 2013-05-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,643,000 | -149,000 | 0.59 | -0.01 | 2013-05-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | -154,000 | 0.50 | -0.01 | 2013-05-10 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.02 | 2013-05-10 |
| 61 | C00010 | CITIBANK N.A. | 49,165,000 | -1,563,000 | 3.82 | -0.12 | 2013-05-10 |
| 61 | Total changed named holdings | 290,802,200 | 1,000 | 22.59 | 0.00 | ||
| 126 | Unchanged named holdings | 101,693,750 | 0 | 7.90 | 0.00 | ||
| 187 | Total named holdings | 392,495,950 | 1,000 | 30.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 392,597,950 | 1,000 | 30.50 | 0.00 | ||
| Securities not in CCASS | 894,809,844 | -1,000 | 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 | 2013-05-08 |
| Volume | 4,391,000 |
| Turnover | 9,675,580 |
| Average price | 2.204 |
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