Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,988,000 | 1,200,000 | 0.47 | 0.09 | 2013-06-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,000 | 1,019,000 | 0.12 | 0.08 | 2013-06-03 |
| 3 | B01610 | KGI ASIA LTD | 4,361,000 | 883,000 | 0.34 | 0.07 | 2013-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,452,482 | 860,000 | 0.58 | 0.07 | 2013-06-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,265,000 | 767,000 | 1.26 | 0.06 | 2013-06-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,968,000 | 723,000 | 0.31 | 0.06 | 2013-06-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | 586,000 | 0.06 | 0.05 | 2013-06-03 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,162,000 | 560,000 | 0.09 | 0.04 | 2013-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | 444,000 | 0.60 | 0.03 | 2013-06-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,499,000 | 409,000 | 0.19 | 0.03 | 2013-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 329,000 | 0.14 | 0.03 | 2013-06-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 713,000 | 321,000 | 0.06 | 0.02 | 2013-06-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,910,000 | 319,000 | 0.15 | 0.02 | 2013-06-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,560,000 | 297,000 | 0.12 | 0.02 | 2013-06-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 262,000 | 0.02 | 0.02 | 2013-06-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,000 | 252,000 | 0.06 | 0.02 | 2013-06-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,909,000 | 246,000 | 0.23 | 0.02 | 2013-06-03 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 460,000 | 240,000 | 0.04 | 0.02 | 2013-06-03 |
| 19 | C00010 | CITIBANK N.A. | 38,317,000 | 222,000 | 2.98 | 0.02 | 2013-06-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,000 | 221,000 | 0.03 | 0.02 | 2013-06-03 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,970,000 | 220,000 | 0.23 | 0.02 | 2013-06-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,000 | 209,000 | 0.06 | 0.02 | 2013-06-03 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2013-06-03 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,693,000 | 192,000 | 3.63 | 0.01 | 2013-06-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 157,000 | 0.01 | 0.01 | 2013-06-03 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-06-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,346,000 | 150,000 | 0.34 | 0.01 | 2013-06-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 104,000 | 0.02 | 0.01 | 2013-06-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | 100,000 | 0.02 | 0.01 | 2013-06-03 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 85,000 | 0.01 | 0.01 | 2013-06-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 63,000 | 0.01 | 0.00 | 2013-06-03 |
| 32 | B01280 | WING FAT SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2013-06-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 59,000 | 0.03 | 0.00 | 2013-06-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 59,000 | 0.10 | 0.00 | 2013-06-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,001,000 | 58,000 | 0.39 | 0.00 | 2013-06-03 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2013-06-03 |
| 37 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-06-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,256,000 | 48,000 | 0.56 | 0.00 | 2013-06-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,755,000 | 45,000 | 0.76 | 0.00 | 2013-06-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 44,000 | 0.02 | 0.00 | 2013-06-03 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-06-03 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 601,000 | 38,000 | 0.05 | 0.00 | 2013-06-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 33,000 | 0.08 | 0.00 | 2013-06-03 |
| 46 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 30,000 | 0.04 | 0.00 | 2013-06-03 |
| 51 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 653,000 | 30,000 | 0.05 | 0.00 | 2013-06-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 28,000 | 0.07 | 0.00 | 2013-06-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | 27,000 | 0.05 | 0.00 | 2013-06-03 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 56 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-03 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 64 | B01740 | WIN SECURITIES LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2013-06-03 |
| 65 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,000 | 4,000 | 0.02 | 0.00 | 2013-06-03 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-06-03 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-03 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-06-03 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-06-03 |
| 74 | B01212 | HENYEP SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2013-06-03 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2013-06-03 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2013-06-03 | |
| 79 | B01957 | PINESTONE SECURITIES LTD | 0 | -17,000 | -0.00 | 2013-06-03 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 81 | B01729 | GRIT SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-03 | |
| 82 | B01209 | MASON SECURITIES LTD | 2,398,000 | -20,000 | 0.19 | -0.00 | 2013-06-03 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-06-03 | |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2013-06-03 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -23,000 | 0.02 | -0.00 | 2013-06-03 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,422,000 | -27,000 | 0.50 | -0.00 | 2013-06-03 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2013-06-03 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -43,000 | 0.01 | -0.00 | 2013-06-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | -47,000 | 0.05 | -0.00 | 2013-06-03 |
| 91 | B01695 | DAH SING SECURITIES LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-06-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,000 | -57,000 | 0.21 | -0.00 | 2013-06-03 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 0 | -57,000 | -0.00 | 2013-06-03 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | -58,000 | 0.05 | -0.00 | 2013-06-03 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2013-06-03 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,000 | -60,000 | 0.01 | -0.00 | 2013-06-03 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2013-06-03 |
| 99 | C00097 | ABN AMRO BANK N.V. | 300,000 | -100,000 | 0.02 | -0.01 | 2013-06-03 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,850,000 | -100,000 | 0.22 | -0.01 | 2013-06-03 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,796,000 | -100,000 | 0.14 | -0.01 | 2013-06-03 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,000 | -121,000 | 0.23 | -0.01 | 2013-06-03 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -130,000 | 0.00 | -0.01 | 2013-06-03 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -166,000 | 0.01 | -0.01 | 2013-06-03 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,000 | -174,000 | 0.15 | -0.01 | 2013-06-03 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -213,000 | 0.00 | -0.02 | 2013-06-03 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | -237,000 | 0.02 | -0.02 | 2013-06-03 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,000 | -296,000 | 0.13 | -0.02 | 2013-06-03 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,512,000 | -354,000 | 0.51 | -0.03 | 2013-06-03 |
| 110 | C00074 | DEUTSCHE BANK AG | 300,000 | -400,000 | 0.02 | -0.03 | 2013-06-03 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -452,000 | 0.01 | -0.04 | 2013-06-03 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,952,000 | -523,000 | 0.54 | -0.04 | 2013-06-03 |
| 113 | B01298 | GET NICE SECURITIES LTD | 880,000 | -695,000 | 0.07 | -0.05 | 2013-06-03 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | -724,000 | 0.08 | -0.06 | 2013-06-03 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,007,718 | -1,020,000 | 7.15 | -0.08 | 2013-06-03 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,675,000 | -2,179,000 | 3.16 | -0.17 | 2013-06-03 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -3,960,000 | 0.04 | -0.31 | 2013-06-03 |
| 117 | Total changed named holdings | 362,136,200 | 72,000 | 28.13 | 0.01 | ||
| 60 | Unchanged named holdings | 30,302,750 | 0 | 2.35 | 0.00 | ||
| 177 | Total named holdings | 392,438,950 | 72,000 | 30.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 305,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 392,743,950 | 72,000 | 30.51 | 0.01 | ||
| Securities not in CCASS | 894,663,844 | -72,000 | 69.49 | -0.01 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 42,123,000 |
| Turnover | 121,524,615 |
| Average price | 2.885 |
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