Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,495,861 | 310,000 | 1.13 | 0.02 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,994,500 | 110,000 | 1.87 | 0.01 | 2016-01-13 |
| 3 | C00010 | CITIBANK N.A. | 30,296,602 | 62,000 | 2.36 | 0.00 | 2016-01-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 28,000 | 0.09 | 0.00 | 2016-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,000 | 27,000 | 0.24 | 0.00 | 2016-01-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | 20,000 | 0.05 | 0.00 | 2016-01-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,189,303 | 20,000 | 2.12 | 0.00 | 2016-01-13 |
| 8 | B01209 | MASON SECURITIES LTD | 1,988,000 | 20,000 | 0.15 | 0.00 | 2016-01-13 |
| 9 | B01610 | KGI ASIA LTD | 1,803,000 | 15,000 | 0.14 | 0.00 | 2016-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,451,041 | 10,000 | 1.52 | 0.00 | 2016-01-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,000 | 10,000 | 0.09 | 0.00 | 2016-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,138,708 | 10,000 | 7.49 | 0.00 | 2016-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 6,000 | 0.02 | 0.00 | 2016-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,562,288 | 6,000 | 7.68 | 0.00 | 2016-01-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,000 | 4,000 | 0.11 | 0.00 | 2016-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,600 | 600 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,000 | -1,000 | 0.18 | -0.00 | 2016-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2016-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,750 | -4,000 | 0.10 | -0.00 | 2016-01-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,086,400 | -9,000 | 0.79 | -0.00 | 2016-01-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 25 | C00093 | BNP PARIBAS | 2,107,300 | -16,000 | 0.16 | -0.00 | 2016-01-13 |
| 26 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,933,000 | -30,000 | 0.38 | -0.00 | 2016-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,760 | -41,000 | 0.07 | -0.00 | 2016-01-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,599,981 | -52,078 | 0.75 | -0.00 | 2016-01-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,473,000 | -102,000 | 0.19 | -0.01 | 2016-01-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2016-01-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,485,637 | -224,522 | 0.90 | -0.02 | 2016-01-13 |
| 32 | Total changed named holdings | 368,162,731 | 0 | 28.69 | 0.00 | ||
| 147 | Unchanged named holdings | 79,022,641 | 0 | 6.16 | 0.00 | ||
| 179 | Total named holdings | 447,185,372 | 0 | 34.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2016-01-11 |
| Volume | 601,600 |
| Turnover | 940,750 |
| Average price | 1.564 |
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