Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,271,200 | 1,193,000 | 6.55 | 0.09 | 2013-06-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,000 | 922,000 | 0.30 | 0.07 | 2013-06-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 409,000 | 0.09 | 0.03 | 2013-06-25 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,259,000 | 280,000 | 0.18 | 0.02 | 2013-06-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,002,000 | 186,000 | 0.23 | 0.01 | 2013-06-25 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,282,000 | 97,000 | 1.42 | 0.01 | 2013-06-25 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 298,000 | 93,000 | 0.02 | 0.01 | 2013-06-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,000 | 82,000 | 0.09 | 0.01 | 2013-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,852,000 | 60,000 | 0.53 | 0.00 | 2013-06-25 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2013-06-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,693,000 | 50,000 | 0.13 | 0.00 | 2013-06-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,843,000 | 48,000 | 0.30 | 0.00 | 2013-06-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 47,000 | 0.03 | 0.00 | 2013-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 607,000 | 40,000 | 0.05 | 0.00 | 2013-06-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 30,000 | 0.04 | 0.00 | 2013-06-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 26,000 | 0.01 | 0.00 | 2013-06-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,225,000 | 24,000 | 3.05 | 0.00 | 2013-06-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,000 | 22,000 | 0.05 | 0.00 | 2013-06-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2013-06-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,000 | 20,000 | 0.26 | 0.00 | 2013-06-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,000 | 17,000 | 0.11 | 0.00 | 2013-06-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,387,000 | 17,000 | 0.19 | 0.00 | 2013-06-25 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,006,000 | 16,000 | 0.39 | 0.00 | 2013-06-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 27 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01821 | GETTA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | 9,000 | 0.21 | 0.00 | 2013-06-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 351,000 | 8,000 | 0.03 | 0.00 | 2013-06-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | 8,000 | 0.14 | 0.00 | 2013-06-25 |
| 35 | B01209 | MASON SECURITIES LTD | 1,789,000 | 8,000 | 0.14 | 0.00 | 2013-06-25 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 364,000 | 4,000 | 0.03 | 0.00 | 2013-06-25 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2013-06-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,000 | -1,000 | 0.19 | -0.00 | 2013-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | -3,000 | 0.09 | -0.00 | 2013-06-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 343,000 | -4,000 | 0.03 | -0.00 | 2013-06-25 |
| 42 | B01298 | GET NICE SECURITIES LTD | 625,000 | -5,000 | 0.05 | -0.00 | 2013-06-25 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,630,000 | -6,000 | 0.51 | -0.00 | 2013-06-25 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2013-06-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | -10,000 | 0.06 | -0.00 | 2013-06-25 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,991,606 | -11,000 | 0.93 | -0.00 | 2013-06-25 |
| 51 | B01740 | WIN SECURITIES LTD | 67,000 | -17,000 | 0.01 | -0.00 | 2013-06-25 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2013-06-25 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,991,000 | -20,000 | 0.39 | -0.00 | 2013-06-25 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -22,000 | 0.05 | -0.00 | 2013-06-25 |
| 56 | B01290 | SPS SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2013-06-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -32,000 | 0.17 | -0.00 | 2013-06-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -35,000 | 0.03 | -0.00 | 2013-06-25 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,270,000 | -40,000 | 0.10 | -0.00 | 2013-06-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -40,000 | 0.02 | -0.00 | 2013-06-25 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2013-06-25 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -60,000 | 0.01 | -0.00 | 2013-06-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,105 | -66,000 | 0.09 | -0.01 | 2013-06-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,421,000 | -70,000 | 0.50 | -0.01 | 2013-06-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,563,000 | -82,000 | 0.74 | -0.01 | 2013-06-25 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -101,000 | 0.07 | -0.01 | 2013-06-25 |
| 67 | B01610 | KGI ASIA LTD | 2,356,000 | -1,444,000 | 0.18 | -0.11 | 2013-06-25 |
| 68 | C00010 | CITIBANK N.A. | 40,296,000 | -1,730,000 | 3.13 | -0.13 | 2013-06-25 |
| 68 | Total changed named holdings | 283,663,911 | 0 | 22.03 | 0.00 | ||
| 127 | Unchanged named holdings | 109,019,039 | 0 | 8.47 | 0.00 | ||
| 195 | Total named holdings | 392,682,950 | 0 | 30.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 392,777,950 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 894,629,844 | 0 | 69.49 | 0.00 | |||
| 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 | 2013-06-21 |
| Volume | 6,650,000 |
| Turnover | 18,269,080 |
| Average price | 2.747 |
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