Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,617,300 | 527,000 | 0.36 | 0.04 | 2015-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,934,717 | 163,000 | 3.18 | 0.01 | 2015-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,912,985 | 152,000 | 7.29 | 0.01 | 2015-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,170,000 | 87,000 | 0.71 | 0.01 | 2015-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,991,502 | 66,200 | 3.73 | 0.01 | 2015-06-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,063,900 | 50,000 | 1.71 | 0.00 | 2015-06-04 |
| 7 | B01610 | KGI ASIA LTD | 1,659,000 | 40,000 | 0.13 | 0.00 | 2015-06-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,000 | 38,000 | 0.24 | 0.00 | 2015-06-04 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2015-06-04 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | 5,000 | 0.07 | 0.00 | 2015-06-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,005,000 | -3,000 | 0.85 | -0.00 | 2015-06-04 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,026,000 | -6,000 | 0.31 | -0.00 | 2015-06-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,493 | -8,000 | 0.04 | -0.00 | 2015-06-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2015-06-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | -30,000 | 0.35 | -0.00 | 2015-06-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,340,032 | -31,000 | 1.50 | -0.00 | 2015-06-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,321,558 | -45,200 | 1.27 | -0.00 | 2015-06-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,000 | -65,000 | 0.05 | -0.01 | 2015-06-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -100,000 | 0.04 | -0.01 | 2015-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,775,500 | -133,000 | 0.91 | -0.01 | 2015-06-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,000 | -360,000 | 0.21 | -0.03 | 2015-06-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,000 | -368,000 | 0.15 | -0.03 | 2015-06-04 |
| 26 | Total changed named holdings | 298,199,987 | 1,000 | 23.16 | 0.00 | ||
| 143 | Unchanged named holdings | 140,252,161 | 0 | 10.89 | 0.00 | ||
| 169 | Total named holdings | 438,452,148 | 1,000 | 34.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 438,550,148 | 1,000 | 34.06 | 0.00 | ||
| Securities not in CCASS | 848,857,646 | -1,000 | 65.94 | -0.00 | |||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,679,000 |
| Turnover | 5,709,650 |
| Average price | 3.401 |
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