Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 6,000,000 | 720,000 | 0.47 | 0.06 | 2013-07-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,907,000 | 400,000 | 1.62 | 0.03 | 2013-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,980,000 | 324,000 | 3.11 | 0.03 | 2013-07-05 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | 320,000 | 0.05 | 0.02 | 2013-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,972,500 | 230,000 | 0.62 | 0.02 | 2013-07-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | 210,000 | 0.08 | 0.02 | 2013-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,761,606 | 132,000 | 0.99 | 0.01 | 2013-07-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 651,000 | 114,000 | 0.05 | 0.01 | 2013-07-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,864,000 | 87,000 | 0.53 | 0.01 | 2013-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 438,000 | 85,000 | 0.03 | 0.01 | 2013-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | 62,000 | 0.07 | 0.00 | 2013-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,000 | 61,000 | 0.24 | 0.00 | 2013-07-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 57,000 | 0.01 | 0.00 | 2013-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,000 | 56,000 | 0.40 | 0.00 | 2013-07-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,716,000 | 50,000 | 0.52 | 0.00 | 2013-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,000 | 40,000 | 0.06 | 0.00 | 2013-07-05 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,900,000 | 40,000 | 0.15 | 0.00 | 2013-07-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,000 | 36,000 | 0.24 | 0.00 | 2013-07-05 |
| 20 | B01209 | MASON SECURITIES LTD | 1,809,000 | 30,000 | 0.14 | 0.00 | 2013-07-05 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2013-07-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 24,000 | 0.01 | 0.00 | 2013-07-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 25 | B01821 | GETTA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,000 | 19,000 | 0.09 | 0.00 | 2013-07-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,186,000 | 18,000 | 0.48 | 0.00 | 2013-07-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,399,000 | 15,000 | 0.19 | 0.00 | 2013-07-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2013-07-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | 12,000 | 0.03 | 0.00 | 2013-07-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2013-07-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 613,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 1,544,000 | 10,000 | 0.12 | 0.00 | 2013-07-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | 10,000 | 0.07 | 0.00 | 2013-07-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2013-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,053,000 | 6,000 | 0.08 | 0.00 | 2013-07-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,000 | 1,000 | 0.16 | 0.00 | 2013-07-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 1,000 | 0.03 | 0.00 | 2013-07-05 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,050,000 | -2,000 | 0.16 | -0.00 | 2013-07-05 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-07-05 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | -17,000 | 0.00 | -0.00 | 2013-07-05 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,760,000 | -28,000 | 0.37 | -0.00 | 2013-07-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -30,000 | 0.14 | -0.00 | 2013-07-05 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2013-07-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2013-07-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -46,000 | 0.02 | -0.00 | 2013-07-05 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2013-07-05 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -66,000 | 0.07 | -0.01 | 2013-07-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -98,000 | 0.01 | -0.01 | 2013-07-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,000 | -100,000 | 0.18 | -0.01 | 2013-07-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,000 | -171,000 | 0.07 | -0.01 | 2013-07-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | -187,000 | 0.11 | -0.01 | 2013-07-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,486,200 | -189,000 | 6.56 | -0.01 | 2013-07-05 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.02 | 2013-07-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,964 | -264,000 | 0.11 | -0.02 | 2013-07-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,582,000 | -280,000 | 0.12 | -0.02 | 2013-07-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,990,000 | -297,000 | 0.70 | -0.02 | 2013-07-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -318,000 | 0.11 | -0.02 | 2013-07-05 |
| 68 | C00010 | CITIBANK N.A. | 35,750,000 | -1,040,000 | 2.78 | -0.08 | 2013-07-05 |
| 68 | Total changed named holdings | 288,039,270 | 0 | 22.37 | 0.00 | ||
| 129 | Unchanged named holdings | 104,651,680 | 0 | 8.13 | 0.00 | ||
| 197 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 392,785,950 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 894,621,844 | 0 | 69.49 | 0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 4,956,000 |
| Turnover | 13,083,680 |
| Average price | 2.640 |
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