Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 48,011,717 | 1,507,000 | 3.73 | 0.12 | 2015-06-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,630,900 | 697,000 | 0.36 | 0.05 | 2015-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,000 | 614,000 | 0.20 | 0.05 | 2015-06-09 |
| 4 | C00010 | CITIBANK N.A. | 24,908,702 | 284,000 | 1.93 | 0.02 | 2015-06-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,669,951 | 269,593 | 1.06 | 0.02 | 2015-06-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,308,002 | 162,000 | 3.60 | 0.01 | 2015-06-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,000 | 125,000 | 0.39 | 0.01 | 2015-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 108,000 | 0.07 | 0.01 | 2015-06-09 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | 49,000 | 0.01 | 0.00 | 2015-06-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,275,900 | 30,000 | 1.73 | 0.00 | 2015-06-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | 24,000 | 0.03 | 0.00 | 2015-06-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,987,000 | 20,000 | 0.39 | 0.00 | 2015-06-09 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2015-06-09 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2015-06-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2015-06-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 13,000 | 0.02 | 0.00 | 2015-06-09 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,669,000 | 12,000 | 0.21 | 0.00 | 2015-06-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2015-06-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,783,500 | 10,000 | 0.92 | 0.00 | 2015-06-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 271,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 929,000 | 5,000 | 0.07 | 0.00 | 2015-06-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 5,000 | 0.01 | 0.00 | 2015-06-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,000 | 2,000 | 0.11 | 0.00 | 2015-06-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,219,000 | 2,000 | 0.72 | 0.00 | 2015-06-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 2,000 | 0.04 | 0.00 | 2015-06-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,570,000 | 1,000 | 0.67 | 0.00 | 2015-06-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -2,000 | 0.21 | -0.00 | 2015-06-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,969,000 | -4,000 | 0.31 | -0.00 | 2015-06-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,000 | -21,000 | 0.03 | -0.00 | 2015-06-09 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2015-06-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,900 | -102,593 | 0.02 | -0.01 | 2015-06-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,699,285 | -136,000 | 7.28 | -0.01 | 2015-06-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,121,800 | -234,000 | 0.55 | -0.02 | 2015-06-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,000 | -312,000 | 0.22 | -0.02 | 2015-06-09 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -531,000 | 0.00 | -0.04 | 2015-06-09 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,000 | -742,000 | 0.25 | -0.06 | 2015-06-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,661,032 | -1,865,000 | 1.37 | -0.14 | 2015-06-09 |
| 45 | Total changed named holdings | 342,827,689 | 49,000 | 26.63 | 0.00 | ||
| 121 | Unchanged named holdings | 95,673,459 | 0 | 7.43 | 0.00 | ||
| 166 | Total named holdings | 438,501,148 | 49,000 | 34.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | -49,000 | 0.00 | -0.00 | ||
| 170 | Total securities in CCASS | 438,550,148 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 848,857,646 | 0 | 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 | 2015-06-05 |
| Volume | 6,075,000 |
| Turnover | 19,147,125 |
| Average price | 3.152 |
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