Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,459,000 | 1,039,000 | 0.73 | 0.08 | 2013-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,582,200 | 373,000 | 6.73 | 0.03 | 2013-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,546,606 | 303,000 | 1.60 | 0.02 | 2013-08-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | 100,000 | 0.05 | 0.01 | 2013-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,849,000 | 49,000 | 0.77 | 0.00 | 2013-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,000 | 42,000 | 0.17 | 0.00 | 2013-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | 40,000 | 0.09 | 0.00 | 2013-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,000 | 36,000 | 0.42 | 0.00 | 2013-08-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,000 | 30,000 | 0.16 | 0.00 | 2013-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,173,000 | 25,000 | 0.48 | 0.00 | 2013-08-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 21,000 | 0.03 | 0.00 | 2013-08-01 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,527,000 | 18,000 | 0.43 | 0.00 | 2013-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 17,000 | 0.08 | 0.00 | 2013-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,000 | 13,000 | 0.09 | 0.00 | 2013-08-01 |
| 17 | B01610 | KGI ASIA LTD | 2,431,000 | 12,000 | 0.19 | 0.00 | 2013-08-01 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,000 | 8,000 | 0.03 | 0.00 | 2013-08-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | 7,000 | 0.03 | 0.00 | 2013-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 323,000 | 5,000 | 0.03 | 0.00 | 2013-08-01 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,946,000 | -3,000 | 0.38 | -0.00 | 2013-08-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -5,000 | 0.18 | -0.00 | 2013-08-01 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,148,000 | -9,000 | 1.64 | -0.00 | 2013-08-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,686,000 | -10,000 | 0.21 | -0.00 | 2013-08-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | -13,000 | 0.10 | -0.00 | 2013-08-01 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | -17,000 | 0.01 | -0.00 | 2013-08-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -20,000 | 0.06 | -0.00 | 2013-08-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-08-01 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-08-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,000 | -34,000 | 0.11 | -0.00 | 2013-08-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,115,000 | -39,000 | 0.47 | -0.00 | 2013-08-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2013-08-01 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2013-08-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,000 | -77,000 | 0.05 | -0.01 | 2013-08-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,473,000 | -144,000 | 0.11 | -0.01 | 2013-08-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,882,000 | -206,000 | 0.15 | -0.02 | 2013-08-01 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -210,000 | 0.01 | -0.02 | 2013-08-01 |
| 46 | C00010 | CITIBANK N.A. | 25,021,000 | -1,249,000 | 1.94 | -0.10 | 2013-08-01 |
| 46 | Total changed named holdings | 227,065,806 | 2,000 | 17.64 | 0.00 | ||
| 143 | Unchanged named holdings | 165,633,144 | 0 | 12.87 | 0.00 | ||
| 189 | Total named holdings | 392,698,950 | 2,000 | 30.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 95,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 392,793,950 | 2,000 | 30.51 | 0.00 | ||
| Securities not in CCASS | 894,613,844 | -2,000 | 69.49 | -0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,727,000 |
| Turnover | 7,478,260 |
| Average price | 2.742 |
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