Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01184 | QUAM SECURITIES LTD | 965,000 | 247,000 | 0.07 | 0.02 | 2015-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,195,872 | 192,000 | 4.60 | 0.01 | 2015-06-25 |
| 3 | B01610 | KGI ASIA LTD | 1,366,000 | 95,000 | 0.11 | 0.01 | 2015-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,876,500 | 27,000 | 0.92 | 0.00 | 2015-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,919,032 | 10,000 | 1.31 | 0.00 | 2015-06-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,737,000 | 10,000 | 0.13 | 0.00 | 2015-06-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | 8,000 | 0.10 | 0.00 | 2015-06-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2015-06-25 |
| 9 | B01705 | HENIK SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 904,000 | 2,000 | 0.07 | 0.00 | 2015-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,001 | 1 | 0.22 | 0.00 | 2015-06-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,886,745 | -3,000 | 0.22 | -0.00 | 2015-06-25 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | -7,000 | 0.06 | -0.00 | 2015-06-25 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -7,000 | -0.00 | 2015-06-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,000 | -10,000 | 0.13 | -0.00 | 2015-06-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | -11,000 | 0.03 | -0.00 | 2015-06-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -11,000 | 0.04 | -0.00 | 2015-06-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,693,000 | -19,000 | 0.83 | -0.00 | 2015-06-25 |
| 22 | C00010 | CITIBANK N.A. | 25,226,702 | -20,000 | 1.96 | -0.00 | 2015-06-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,283 | -23,000 | 0.03 | -0.00 | 2015-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | -27,000 | 0.07 | -0.00 | 2015-06-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,628,643 | -40,000 | 2.92 | -0.00 | 2015-06-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,545,732 | -48,000 | 0.43 | -0.00 | 2015-06-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,562,235 | -65,000 | 7.27 | -0.01 | 2015-06-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | -70,000 | 0.17 | -0.01 | 2015-06-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,507,434 | -86,001 | 1.05 | -0.01 | 2015-06-25 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -130,000 | 0.01 | -0.01 | 2015-06-25 |
| 30 | Total changed named holdings | 294,001,179 | 0 | 22.84 | 0.00 | ||
| 142 | Unchanged named holdings | 145,992,257 | 0 | 11.34 | 0.00 | ||
| 172 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 440,042,436 | 0 | 34.18 | 0.00 | ||
| Securities not in CCASS | 847,365,358 | 0 | 65.82 | 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 | 2015-06-23 |
| Volume | 781,000 |
| Turnover | 2,464,060 |
| Average price | 3.155 |
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