Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 64,573,872 | 2,274,000 | 5.02 | 0.18 | 2015-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,667,032 | 688,000 | 1.37 | 0.05 | 2015-07-08 |
| 3 | C00016 | DBS BANK LTD | 4,443,000 | 546,000 | 0.35 | 0.04 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,184,000 | 171,000 | 0.32 | 0.01 | 2015-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,018,745 | 163,000 | 0.23 | 0.01 | 2015-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,738,000 | 134,000 | 0.83 | 0.01 | 2015-07-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,456,900 | 70,000 | 1.67 | 0.01 | 2015-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,312,500 | 61,000 | 0.88 | 0.00 | 2015-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2015-07-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2015-07-08 |
| 11 | B01209 | MASON SECURITIES LTD | 2,220,000 | 25,000 | 0.17 | 0.00 | 2015-07-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,514,000 | 10,000 | 0.51 | 0.00 | 2015-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 10,000 | 0.12 | 0.00 | 2015-07-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2015-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 479,000 | 2,000 | 0.04 | 0.00 | 2015-07-08 |
| 23 | C00010 | CITIBANK N.A. | 25,006,702 | 1,000 | 1.94 | 0.00 | 2015-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,000 | 1,000 | 0.05 | 0.00 | 2015-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,429,000 | -2,000 | 0.19 | -0.00 | 2015-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 383,000 | -3,000 | 0.03 | -0.00 | 2015-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -4,000 | 0.04 | -0.00 | 2015-07-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 650,000 | -8,000 | 0.05 | -0.00 | 2015-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -9,000 | 0.04 | -0.00 | 2015-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,645,000 | -11,000 | 0.67 | -0.00 | 2015-07-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2015-07-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2015-07-08 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | -14,000 | 0.02 | -0.00 | 2015-07-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,000 | -27,000 | 0.26 | -0.00 | 2015-07-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -29,000 | 0.06 | -0.00 | 2015-07-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,700,000 | -37,000 | 0.13 | -0.00 | 2015-07-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,283 | -37,000 | 0.02 | -0.00 | 2015-07-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2015-07-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,000 | -47,000 | 0.10 | -0.00 | 2015-07-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,000 | -50,000 | 0.02 | -0.00 | 2015-07-08 |
| 43 | B01740 | WIN SECURITIES LTD | 443,000 | -60,000 | 0.03 | -0.00 | 2015-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | -69,000 | 0.07 | -0.01 | 2015-07-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -70,000 | 0.02 | -0.01 | 2015-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -120,000 | 0.02 | -0.01 | 2015-07-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,000 | -162,000 | 0.14 | -0.01 | 2015-07-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,675,732 | -192,000 | 0.36 | -0.01 | 2015-07-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,558,643 | -361,000 | 2.92 | -0.03 | 2015-07-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,068,435 | -397,000 | 0.94 | -0.03 | 2015-07-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,413,235 | -730,000 | 7.18 | -0.06 | 2015-07-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,000 | -1,768,000 | 0.14 | -0.14 | 2015-07-08 |
| 52 | Total changed named holdings | 348,369,079 | 0 | 27.06 | 0.00 | ||
| 118 | Unchanged named holdings | 91,624,357 | 0 | 7.12 | 0.00 | ||
| 170 | Total named holdings | 439,993,436 | 0 | 34.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 5,027,000 |
| Turnover | 13,388,655 |
| Average price | 2.663 |
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