Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 380,000 | 0.19 | 0.03 | 2016-04-13 |
| 2 | B01610 | KGI ASIA LTD | 1,973,000 | 380,000 | 0.15 | 0.03 | 2016-04-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,957,041 | 282,000 | 1.63 | 0.02 | 2016-04-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 981,000 | 265,000 | 0.08 | 0.02 | 2016-04-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | 200,000 | 0.09 | 0.02 | 2016-04-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,000 | 180,000 | 0.10 | 0.01 | 2016-04-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 140,000 | 0.11 | 0.01 | 2016-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 134,000 | 0.04 | 0.01 | 2016-04-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | 71,000 | 0.07 | 0.01 | 2016-04-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,207,000 | 61,000 | 0.33 | 0.00 | 2016-04-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-04-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 609,000 | 50,000 | 0.05 | 0.00 | 2016-04-13 |
| 13 | B01768 | WINTONE SECURITIES LTD | 387,000 | 35,000 | 0.03 | 0.00 | 2016-04-13 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | 18,000 | 0.04 | 0.00 | 2016-04-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 17,000 | 0.01 | 0.00 | 2016-04-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,760 | 15,000 | 0.01 | 0.00 | 2016-04-13 |
| 18 | B01209 | MASON SECURITIES LTD | 2,172,000 | 10,000 | 0.17 | 0.00 | 2016-04-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 7,000 | 0.03 | 0.00 | 2016-04-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,405,303 | 2,000 | 2.14 | 0.00 | 2016-04-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2016-04-13 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,932,000 | -5,000 | 1.24 | -0.00 | 2016-04-13 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,180,016 | -9,001 | 0.79 | -0.00 | 2016-04-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,000 | -10,000 | 0.05 | -0.00 | 2016-04-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,079,000 | -10,000 | 0.47 | -0.00 | 2016-04-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,140,000 | -10,000 | 0.24 | -0.00 | 2016-04-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,403,400 | -10,000 | 0.50 | -0.00 | 2016-04-13 |
| 29 | C00093 | BNP PARIBAS | 559,300 | -19,000 | 0.04 | -0.00 | 2016-04-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -30,000 | 0.05 | -0.00 | 2016-04-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | -35,000 | 0.13 | -0.00 | 2016-04-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,000 | -39,000 | 0.12 | -0.00 | 2016-04-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,001 | -43,000 | 0.18 | -0.00 | 2016-04-13 |
| 34 | C00010 | CITIBANK N.A. | 30,538,005 | -101,000 | 2.38 | -0.01 | 2016-04-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,417,914 | -473,000 | 1.12 | -0.04 | 2016-04-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,071,500 | -547,000 | 1.88 | -0.04 | 2016-04-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,202,711 | -978,000 | 7.35 | -0.08 | 2016-04-13 |
| 37 | Total changed named holdings | 279,971,952 | 0 | 21.84 | 0.00 | ||
| 147 | Unchanged named holdings | 166,165,420 | 0 | 12.96 | 0.00 | ||
| 184 | Total named holdings | 446,137,372 | 0 | 34.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 4,200,000 |
| Turnover | 5,203,430 |
| Average price | 1.239 |
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