Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,000 | 100,000 | 0.18 | 0.01 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,810,500 | 90,000 | 1.86 | 0.01 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,974,000 | 61,000 | 0.39 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,750 | 57,600 | 0.10 | 0.00 | 2016-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,575,000 | 52,000 | 0.20 | 0.00 | 2016-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 478,000 | 45,000 | 0.04 | 0.00 | 2016-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 21,000 | 0.02 | 0.00 | 2016-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | 18,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | 15,000 | 0.09 | 0.00 | 2016-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,799,814 | 15,000 | 1.15 | 0.00 | 2016-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,760 | 12,000 | 0.07 | 0.00 | 2016-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | 10,000 | 0.16 | 0.00 | 2016-01-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2016-01-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,333,000 | 6,000 | 0.26 | 0.00 | 2016-01-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,546,288 | 4,000 | 7.68 | 0.00 | 2016-01-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,000 | 3,000 | 0.11 | 0.00 | 2016-01-08 |
| 19 | B01610 | KGI ASIA LTD | 1,713,000 | 3,000 | 0.13 | 0.00 | 2016-01-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 163 | -200 | 0.00 | -0.00 | 2016-01-08 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 23 | C00093 | BNP PARIBAS | 2,174,300 | -57,000 | 0.17 | -0.00 | 2016-01-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -96,000 | 0.02 | -0.01 | 2016-01-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,718,308 | -379,400 | 7.54 | -0.03 | 2016-01-08 |
| 25 | Total changed named holdings | 260,873,883 | 0 | 20.33 | 0.00 | ||
| 155 | Unchanged named holdings | 186,311,489 | 0 | 14.52 | 0.00 | ||
| 180 | Total named holdings | 447,185,372 | 0 | 34.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 447,234,372 | 0 | 34.85 | 0.00 | ||
| Securities not in CCASS | 835,977,422 | 0 | 65.15 | 0.00 | |||
| Issued securities | 1,283,211,794 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 639,200 |
| Turnover | 1,084,272 |
| Average price | 1.696 |
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