Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,300,400 | 422,000 | 7.35 | 0.03 | 2016-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,000 | 351,000 | 0.32 | 0.03 | 2016-02-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 261,848 | 211,000 | 0.02 | 0.02 | 2016-02-22 |
| 4 | C00010 | CITIBANK N.A. | 27,889,350 | 159,000 | 2.18 | 0.01 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 684,300 | 116,000 | 0.05 | 0.01 | 2016-02-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | 110,000 | 0.08 | 0.01 | 2016-02-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,327,303 | 106,000 | 2.13 | 0.01 | 2016-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,000 | 106,000 | 0.22 | 0.01 | 2016-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 50,000 | 0.04 | 0.00 | 2016-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,000 | 47,000 | 0.06 | 0.00 | 2016-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,304,500 | 37,000 | 2.05 | 0.00 | 2016-02-22 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2016-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,760 | 33,000 | 0.01 | 0.00 | 2016-02-22 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,000 | 32,000 | 0.01 | 0.00 | 2016-02-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 29,000 | 0.02 | 0.00 | 2016-02-22 |
| 16 | B01610 | KGI ASIA LTD | 1,333,000 | 20,000 | 0.10 | 0.00 | 2016-02-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 18,000 | 0.06 | 0.00 | 2016-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 6,000 | 0.10 | 0.00 | 2016-02-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | 2,000 | 0.10 | 0.00 | 2016-02-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,750 | -1,000 | 0.11 | -0.00 | 2016-02-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,871 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2016-02-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,099 | -10,000 | 0.14 | -0.00 | 2016-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,040,288 | -18,000 | 7.72 | -0.00 | 2016-02-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 439,000 | -27,000 | 0.03 | -0.00 | 2016-02-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,120,762 | -28,000 | 1.10 | -0.00 | 2016-02-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 731,000 | -30,000 | 0.06 | -0.00 | 2016-02-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,000 | -35,000 | 0.05 | -0.00 | 2016-02-22 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-02-22 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -38,000 | 0.00 | -0.00 | 2016-02-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -48,000 | 0.17 | -0.00 | 2016-02-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 529,000 | -50,000 | 0.04 | -0.00 | 2016-02-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,158,762 | -65,000 | 1.03 | -0.01 | 2016-02-22 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 893,000 | -76,000 | 0.07 | -0.01 | 2016-02-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -76,000 | 0.00 | -0.01 | 2016-02-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | -80,000 | 0.03 | -0.01 | 2016-02-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | -94,000 | 0.22 | -0.01 | 2016-02-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -106,000 | 0.08 | -0.01 | 2016-02-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -114,000 | 0.05 | -0.01 | 2016-02-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,484,000 | -117,000 | 0.43 | -0.01 | 2016-02-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 20,009,041 | -240,000 | 1.56 | -0.02 | 2016-02-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 435,000 | -260,000 | 0.03 | -0.02 | 2016-02-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,858,000 | -260,000 | 0.22 | -0.02 | 2016-02-22 |
| 48 | Total changed named holdings | 361,372,034 | 0 | 28.18 | 0.00 | ||
| 132 | Unchanged named holdings | 84,855,338 | 0 | 6.62 | 0.00 | ||
| 180 | Total named holdings | 446,227,372 | 0 | 34.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 446,276,372 | 0 | 34.81 | 0.00 | ||
| Securities not in CCASS | 835,935,422 | 0 | 65.19 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2016-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,391,000 |
| Turnover | 3,023,330 |
| Average price | 1.264 |
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