Xinchen China Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01148  2013-03-13    
Stock code:
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CCASS holding changes from 2016-01-18 to 2016-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 629,000 150,000 0.05 0.01 2016-01-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,617,861 139,000 1.14 0.01 2016-01-19
3 C00100 JPMORGAN CHASE BANK, NATIONAL 99,058,288 116,000 7.72 0.01 2016-01-19
4 B01740 WIN SECURITIES LTD 598,000 107,000 0.05 0.01 2016-01-19
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,625,000 70,000 0.67 0.01 2016-01-19
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,653,981 48,000 0.75 0.00 2016-01-19
7 B01209 MASON SECURITIES LTD 2,148,000 48,000 0.17 0.00 2016-01-19
8 B01673 FULBRIGHT SECURITIES LTD 59,000 40,000 0.00 0.00 2016-01-19
9 C00028 NANYANG COMMERCIAL BANK LTD 2,824,000 32,000 0.22 0.00 2016-01-19
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,000 30,000 0.01 0.00 2016-01-19
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,148,000 29,000 0.09 0.00 2016-01-19
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000 24,000 0.00 0.00 2016-01-19
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,474,000 23,000 0.11 0.00 2016-01-19
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,282,000 20,000 0.10 0.00 2016-01-19
15 B01438 KINGSTON SECURITIES LTD 1,339,000 20,000 0.10 0.00 2016-01-19
16 B01284 HANG SENG SECURITIES LTD 4,969,000 15,000 0.39 0.00 2016-01-19
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000 15,000 0.03 0.00 2016-01-19
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 385,000 10,000 0.03 0.00 2016-01-19
19 B01173 RIFA SECURITIES LTD 30,000 10,000 0.00 0.00 2016-01-19
20 B01161 UBS SECURITIES HONG KONG LTD 10,061,400 9,000 0.78 0.00 2016-01-19
21 C00093 BNP PARIBAS 2,045,300 6,000 0.16 0.00 2016-01-19
22 C00010 CITIBANK N.A. 29,301,600 1,000 2.28 0.00 2016-01-19
23 C00033 BANK OF CHINA (HONG KONG) LTD 24,272,500 -3,000 1.89 -0.00 2016-01-19
24 B01584 CHIEF SECURITIES LTD 477,000 -5,000 0.04 -0.00 2016-01-19
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 591,000 -10,000 0.05 -0.00 2016-01-19
26 B01224 MERRILL LYNCH FAR EAST LTD 869,760 -12,000 0.07 -0.00 2016-01-19
27 B01130 BOCI SECURITIES LTD 19,672,041 -30,000 1.53 -0.00 2016-01-19
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,494,000 -30,000 0.19 -0.00 2016-01-19
29 B01818 I-ACCESS INVESTORS LTD 265,000 -37,000 0.02 -0.00 2016-01-19
30 B01351 WING FUNG SECURITIES LTD 15,000 -73,000 0.00 -0.01 2016-01-19
31 B01282 CHELSEA SECURITIES LTD 120,000 -80,000 0.01 -0.01 2016-01-19
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,162,303 -97,000 2.12 -0.01 2016-01-19
33 C00019 THE HONGKONG AND SHANGHAI BANKING 94,456,708 -585,000 7.36 -0.05 2016-01-19
33 Total changed named holdings 361,171,742 0 28.15 0.00
147 Unchanged named holdings 86,013,630 0 6.70 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 date2016-01-15
Volume1,613,000
Turnover2,016,330
Average price1.250

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