Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | 121,000 | 0.47 | 0.01 | 2013-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,999,606 | 105,000 | 1.01 | 0.01 | 2013-07-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,000 | 100,000 | 0.52 | 0.01 | 2013-07-10 |
| 4 | B01610 | KGI ASIA LTD | 2,062,000 | 65,000 | 0.16 | 0.01 | 2013-07-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 60,000 | 0.04 | 0.00 | 2013-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,000 | 58,000 | 0.11 | 0.00 | 2013-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,538,200 | 54,000 | 6.64 | 0.00 | 2013-07-10 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 988,000 | 50,000 | 0.08 | 0.00 | 2013-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 992,000 | 46,000 | 0.08 | 0.00 | 2013-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 45,000 | 0.08 | 0.00 | 2013-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,852,000 | 44,000 | 0.69 | 0.00 | 2013-07-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,832,000 | 42,000 | 0.14 | 0.00 | 2013-07-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,961,000 | 36,000 | 0.54 | 0.00 | 2013-07-10 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 30,000 | 0.05 | 0.00 | 2013-07-10 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | 27,000 | 0.04 | 0.00 | 2013-07-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,000 | 21,000 | 0.11 | 0.00 | 2013-07-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 21,000 | 0.03 | 0.00 | 2013-07-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2013-07-10 |
| 22 | B01821 | GETTA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | 20,000 | 0.49 | 0.00 | 2013-07-10 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-07-10 |
| 25 | B01772 | TENSANT SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2013-07-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,199 | 19,000 | 0.07 | 0.00 | 2013-07-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | 17,000 | 0.24 | 0.00 | 2013-07-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,775,000 | 15,000 | 0.37 | 0.00 | 2013-07-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2013-07-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | 14,000 | 0.07 | 0.00 | 2013-07-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 10,000 | 0.03 | 0.00 | 2013-07-10 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 1,544,000 | 10,000 | 0.12 | 0.00 | 2013-07-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2013-07-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,000 | 10,000 | 0.07 | 0.00 | 2013-07-10 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2013-07-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 6,000 | 0.10 | 0.00 | 2013-07-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 3,000 | 0.04 | 0.00 | 2013-07-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 1,000 | 0.03 | 0.00 | 2013-07-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,000 | -2,000 | 0.19 | -0.00 | 2013-07-10 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-07-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,555,000 | -8,000 | 0.51 | -0.00 | 2013-07-10 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-07-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,000 | -10,000 | 0.09 | -0.00 | 2013-07-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-07-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2013-07-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,062,000 | -12,000 | 3.11 | -0.00 | 2013-07-10 |
| 49 | B01709 | RPS INVESTMENT LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2013-07-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -20,000 | 0.23 | -0.00 | 2013-07-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | -40,000 | 0.16 | -0.00 | 2013-07-10 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | -50,000 | 0.06 | -0.00 | 2013-07-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,000 | -55,000 | 0.40 | -0.00 | 2013-07-10 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -60,000 | 0.00 | -0.00 | 2013-07-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -167,000 | -0.01 | 2013-07-10 | |
| 56 | C00010 | CITIBANK N.A. | 34,000,000 | -333,000 | 2.64 | -0.03 | 2013-07-10 |
| 57 | B01427 | TSE'S SECURITIES LTD | 0 | -456,000 | -0.04 | 2013-07-10 | |
| 57 | Total changed named holdings | 256,887,005 | 0 | 19.95 | 0.00 | ||
| 136 | Unchanged named holdings | 135,803,945 | 0 | 10.55 | 0.00 | ||
| 193 | Total named holdings | 392,690,950 | 0 | 30.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2013-07-08 |
| Volume | 2,293,000 |
| Turnover | 6,021,610 |
| Average price | 2.626 |
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