Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 103,999,985 | 1,445,000 | 8.08 | 0.11 | 2015-04-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,283 | 676,000 | 0.07 | 0.05 | 2015-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,261,110 | 347,237 | 3.20 | 0.03 | 2015-04-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,429,000 | 204,000 | 0.27 | 0.02 | 2015-04-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,000 | 100,000 | 0.17 | 0.01 | 2015-04-02 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2015-04-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 50,000 | 0.06 | 0.00 | 2015-04-02 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2015-04-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,000 | 43,000 | 0.08 | 0.00 | 2015-04-02 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-04-02 |
| 11 | B01868 | JIMEI SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2015-04-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,000 | 13,000 | 0.12 | 0.00 | 2015-04-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,000 | 12,000 | 0.69 | 0.00 | 2015-04-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 385,000 | 11,000 | 0.03 | 0.00 | 2015-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2015-04-02 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,478,000 | 7,000 | 0.35 | 0.00 | 2015-04-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,620,500 | 6,000 | 1.06 | 0.00 | 2015-04-02 |
| 19 | B01209 | MASON SECURITIES LTD | 1,979,000 | 5,000 | 0.15 | 0.00 | 2015-04-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 551 | -237 | 0.00 | -0.00 | 2015-04-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,702,000 | -1,000 | 0.21 | -0.00 | 2015-04-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -4,000 | 0.05 | -0.00 | 2015-04-02 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,000 | -10,000 | 0.30 | -0.00 | 2015-04-02 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2015-04-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,729,000 | -16,000 | 0.29 | -0.00 | 2015-04-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -22,000 | 0.03 | -0.00 | 2015-04-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,378,000 | -25,000 | 0.96 | -0.00 | 2015-04-02 |
| 30 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-04-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | -52,000 | 0.03 | -0.00 | 2015-04-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,592,000 | -75,000 | 0.67 | -0.01 | 2015-04-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -145,000 | 0.05 | -0.01 | 2015-04-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -171,000 | 0.12 | -0.01 | 2015-04-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,284,000 | -174,000 | 0.72 | -0.01 | 2015-04-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | -233,000 | 0.06 | -0.02 | 2015-04-02 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,000 | -274,000 | 0.23 | -0.02 | 2015-04-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 20,414,340 | -702,000 | 1.59 | -0.05 | 2015-04-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,189,032 | -1,132,000 | 1.72 | -0.09 | 2015-04-02 |
| 39 | Total changed named holdings | 276,166,801 | 0 | 21.45 | 0.00 | ||
| 136 | Unchanged named holdings | 162,063,347 | 0 | 12.59 | 0.00 | ||
| 175 | Total named holdings | 438,230,148 | 0 | 34.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 438,528,148 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 848,879,646 | 0 | 65.94 | 0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 3,716,237 |
| Turnover | 11,139,578 |
| Average price | 2.998 |
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