Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 94,647,400 | 255,000 | 7.38 | 0.02 | 2016-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,750 | 80,000 | 0.12 | 0.01 | 2016-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,760 | 72,000 | 0.02 | 0.01 | 2016-02-25 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-02-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,000 | 30,000 | 0.07 | 0.00 | 2016-02-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,083,288 | 24,000 | 7.73 | 0.00 | 2016-02-25 |
| 7 | C00093 | BNP PARIBAS | 766,300 | 21,000 | 0.06 | 0.00 | 2016-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,297,500 | 20,000 | 2.05 | 0.00 | 2016-02-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 20,000 | 0.17 | 0.00 | 2016-02-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-02-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 459,000 | 10,000 | 0.04 | 0.00 | 2016-02-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 8,000 | 0.03 | 0.00 | 2016-02-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,121,762 | 7,000 | 1.02 | 0.00 | 2016-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,239,764 | 1,000 | 1.03 | 0.00 | 2016-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -2,000 | 0.08 | -0.00 | 2016-02-25 |
| 16 | C00010 | CITIBANK N.A. | 27,947,850 | -3,000 | 2.18 | -0.00 | 2016-02-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | -7,000 | 0.04 | -0.00 | 2016-02-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,099 | -9,000 | 0.13 | -0.00 | 2016-02-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,383,000 | -10,000 | 0.42 | -0.00 | 2016-02-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -15,000 | 0.02 | -0.00 | 2016-02-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -17,000 | 0.07 | -0.00 | 2016-02-25 |
| 22 | B01610 | KGI ASIA LTD | 1,253,000 | -20,000 | 0.10 | -0.00 | 2016-02-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -24,000 | 0.06 | -0.00 | 2016-02-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-02-25 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-02-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,312,856 | -132,000 | 0.88 | -0.01 | 2016-02-25 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,558,000 | -266,000 | 0.20 | -0.02 | 2016-02-25 |
| 28 | Total changed named holdings | 306,662,329 | 0 | 23.92 | 0.00 | ||
| 152 | Unchanged named holdings | 139,565,043 | 0 | 10.88 | 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 | 2016-02-23 |
| Volume | 710,000 |
| Turnover | 904,470 |
| Average price | 1.274 |
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