Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 24,321,717 | 1,285,000 | 1.89 | 0.10 | 2015-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,862,951 | 1,000,800 | 1.54 | 0.08 | 2015-05-07 |
| 3 | C00093 | BNP PARIBAS | 1,697,540 | 245,000 | 0.13 | 0.02 | 2015-05-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 96,000 | 0.03 | 0.01 | 2015-05-07 |
| 5 | C00010 | CITIBANK N.A. | 26,014,902 | 78,000 | 2.02 | 0.01 | 2015-05-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 64,000 | 0.05 | 0.00 | 2015-05-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 57,000 | 0.02 | 0.00 | 2015-05-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,621,000 | 30,000 | 0.13 | 0.00 | 2015-05-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 30,000 | 0.12 | 0.00 | 2015-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,000 | 14,000 | 0.37 | 0.00 | 2015-05-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,000 | 12,000 | 0.05 | 0.00 | 2015-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,000 | 12,000 | 0.11 | 0.00 | 2015-05-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,839,000 | 10,000 | 0.38 | 0.00 | 2015-05-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,265,000 | 10,000 | 0.72 | 0.00 | 2015-05-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 10,000 | 0.29 | 0.00 | 2015-05-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,000 | 9,000 | 0.04 | 0.00 | 2015-05-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 711 | 200 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-07 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2015-05-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | -8,000 | 0.04 | -0.00 | 2015-05-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,096,032 | -20,000 | 1.56 | -0.00 | 2015-05-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -29,000 | 0.08 | -0.00 | 2015-05-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2015-05-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,013,085 | -34,200 | 7.30 | -0.00 | 2015-05-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,391,000 | -40,000 | 0.65 | -0.00 | 2015-05-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,000 | -44,000 | 0.14 | -0.00 | 2015-05-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,873,500 | -67,000 | 1.00 | -0.01 | 2015-05-07 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,842,000 | -80,000 | 0.38 | -0.01 | 2015-05-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,943,900 | -81,000 | 1.70 | -0.01 | 2015-05-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | -150,000 | 0.04 | -0.01 | 2015-05-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | -180,000 | 0.25 | -0.01 | 2015-05-07 |
| 43 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,895,000 | -300,000 | 0.38 | -0.02 | 2015-05-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,266,039 | -312,800 | 3.75 | -0.02 | 2015-05-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,537,000 | -482,000 | 0.51 | -0.04 | 2015-05-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,239,000 | -1,179,000 | 0.41 | -0.09 | 2015-05-07 |
| 46 | Total changed named holdings | 337,919,377 | 0 | 26.25 | 0.00 | ||
| 125 | Unchanged named holdings | 100,526,771 | 0 | 7.81 | 0.00 | ||
| 171 | Total named holdings | 438,446,148 | 0 | 34.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 438,544,148 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 848,863,646 | 0 | 65.94 | 0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,086,800 |
| Turnover | 10,914,610 |
| Average price | 3.536 |
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