Xinchen China Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01148  2013-03-13    
Stock code:
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CCASS holding changes from 2014-07-25 to 2014-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01184 QUAM SECURITIES LTD 3,874,000 427,000 0.30 0.03 2014-07-28
2 B01130 BOCI SECURITIES LTD 15,912,016 314,000 1.24 0.02 2014-07-28
3 B01224 MERRILL LYNCH FAR EAST LTD 501,225 302,000 0.04 0.02 2014-07-28
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,986,000 239,000 0.78 0.02 2014-07-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,489,000 205,000 1.67 0.02 2014-07-28
6 C00074 DEUTSCHE BANK AG 16,278,974 194,000 1.26 0.02 2014-07-28
7 B01284 HANG SENG SECURITIES LTD 4,873,000 146,000 0.38 0.01 2014-07-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,970,000 118,000 0.31 0.01 2014-07-28
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,000 116,000 0.07 0.01 2014-07-28
10 B01183 CHONG HING SECURITIES LTD 493,000 75,000 0.04 0.01 2014-07-28
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 255,000 74,000 0.02 0.01 2014-07-28
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,627,000 67,000 0.20 0.01 2014-07-28
13 B01814 WELL LINK SECURITIES LTD 50,000 50,000 0.00 0.00 2014-07-28
14 B01438 KINGSTON SECURITIES LTD 3,626,000 40,000 0.28 0.00 2014-07-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,083,585 36,000 2.03 0.00 2014-07-28
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,908,000 30,000 0.15 0.00 2014-07-28
17 C00010 CITIBANK N.A. 9,630,200 20,000 0.75 0.00 2014-07-28
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,782,000 20,000 0.60 0.00 2014-07-28
19 B01868 JIMEI SECURITIES LTD 155,000 20,000 0.01 0.00 2014-07-28
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000 20,000 0.01 0.00 2014-07-28
21 B01780 TUNG SHUN SECURITIES LTD 30,000 20,000 0.00 0.00 2014-07-28
22 B01118 EAST ASIA SECURITIES CO LTD 407,000 18,000 0.03 0.00 2014-07-28
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,498,000 16,000 0.35 0.00 2014-07-28
24 B01407 WIN WONG SECURITIES LTD 22,000 16,000 0.00 0.00 2014-07-28
25 C00037 SHANGHAI COMMERCIAL BANK LTD 328,000 13,000 0.03 0.00 2014-07-28
26 B01610 KGI ASIA LTD 4,463,000 12,000 0.35 0.00 2014-07-28
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 801,000 10,000 0.06 0.00 2014-07-28
28 C00048 CHIYU BANKING CORPORATION LTD 155,000 10,000 0.01 0.00 2014-07-28
29 B01695 DAH SING SECURITIES LTD 245,000 10,000 0.02 0.00 2014-07-28
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,106,418 10,000 0.55 0.00 2014-07-28
31 B01585 SINO GRADE SECURITIES LTD 30,000 10,000 0.00 0.00 2014-07-28
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2014-07-28
33 B01727 ICBC (ASIA) SECURITIES LTD 707,000 8,000 0.05 0.00 2014-07-28
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 5,000 0.01 0.00 2014-07-28
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 263,000 4,000 0.02 0.00 2014-07-28
36 B01289 SOUTH CHINA SECURITIES LTD 63,000 4,000 0.00 0.00 2014-07-28
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 431,000 3,000 0.03 0.00 2014-07-28
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 819,000 3,000 0.06 0.00 2014-07-28
39 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2,000 0.00 0.00 2014-07-28
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,831,000 2,000 0.14 0.00 2014-07-28
41 B01340 LEHIN SECURITIES LTD 22,628 2,000 0.00 0.00 2014-07-28
42 B01843 TELECOM KING SECURITIES LTD 27,000 2,000 0.00 0.00 2014-07-28
43 B01161 UBS SECURITIES HONG KONG LTD 3,000 -3,000 0.00 -0.00 2014-07-28
44 B01351 WING FUNG SECURITIES LTD 20,000 -5,000 0.00 -0.00 2014-07-28
45 B01209 MASON SECURITIES LTD 1,077,000 -6,000 0.08 -0.00 2014-07-28
46 B01564 ABCI SECURITIES CO LTD 2,059,000 -10,000 0.16 -0.00 2014-07-28
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 688,000 -10,000 0.05 -0.00 2014-07-28
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,426,000 -10,000 0.19 -0.00 2014-07-28
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 903,000 -16,000 0.07 -0.00 2014-07-28
50 B01551 YUE XIU SECURITIES CO LTD 10,000 -24,000 0.00 -0.00 2014-07-28
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,657,000 -40,000 2.93 -0.00 2014-07-28
52 B01323 DEUTSCHE SECURITIES ASIA LTD 733,994 -43,000 0.06 -0.00 2014-07-28
53 B01584 CHIEF SECURITIES LTD 321,000 -46,000 0.02 -0.00 2014-07-28
54 B01928 ENHANCED SECURITIES LTD 0 -80,000 -0.01 2014-07-28
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,646,000 -91,000 0.44 -0.01 2014-07-28
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 969,000 -125,000 0.08 -0.01 2014-07-28
57 B01523 EVER-LONG SECURITIES CO LTD 420,000 -148,000 0.03 -0.01 2014-07-28
58 C00095 EFG BANK AG 0 -310,000 -0.02 2014-07-28
59 C00100 JPMORGAN CHASE BANK, NATIONAL 24,678,717 -441,000 1.92 -0.03 2014-07-28
60 C00019 THE HONGKONG AND SHANGHAI BANKING 116,718,457 -1,295,000 9.07 -0.10 2014-07-28
60 Total changed named holdings 347,165,214 0 26.97 0.00
105 Unchanged named holdings 65,050,131 0 5.05 0.00
165 Total named holdings 412,215,345 0 32.02 0.00
5 Unnamed Investor Participants 309,000 0 0.02 0.00
170 Total securities in CCASS 412,524,345 0 32.04 0.00
Securities not in CCASS 874,883,449 0 67.96 0.00
Issued securities 1,287,407,794 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-24
Volume3,992,000
Turnover17,661,100
Average price4.424

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