Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 101,926,910 | 300,000 | 7.95 | 0.02 | 2016-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 695,000 | 93,000 | 0.05 | 0.01 | 2016-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,560 | 93,000 | 0.08 | 0.01 | 2016-06-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,638,793 | 81,000 | 2.16 | 0.01 | 2016-06-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 70,000 | 0.07 | 0.01 | 2016-06-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,000 | 51,000 | 0.03 | 0.00 | 2016-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,000 | 50,000 | 0.21 | 0.00 | 2016-06-06 |
| 8 | C00093 | BNP PARIBAS | 776,300 | 31,000 | 0.06 | 0.00 | 2016-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,833,000 | 11,000 | 0.38 | 0.00 | 2016-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,694,143 | 11,000 | 1.46 | 0.00 | 2016-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 8,000 | 0.04 | 0.00 | 2016-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,000 | 4,000 | 0.11 | 0.00 | 2016-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 4,000 | 0.07 | 0.00 | 2016-06-06 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2016-06-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -15,000 | 0.01 | -0.00 | 2016-06-06 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-06-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,818,041 | -55,000 | 1.62 | -0.00 | 2016-06-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -74,000 | 0.01 | -0.01 | 2016-06-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | -100,000 | 0.05 | -0.01 | 2016-06-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,000 | -100,000 | 0.73 | -0.01 | 2016-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,863,018 | -188,000 | 0.46 | -0.01 | 2016-06-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,403,500 | -267,000 | 1.36 | -0.02 | 2016-06-06 |
| 25 | Total changed named holdings | 217,030,265 | 0 | 16.93 | 0.00 | ||
| 162 | Unchanged named holdings | 229,125,597 | 0 | 17.87 | 0.00 | ||
| 187 | Total named holdings | 446,155,862 | 0 | 34.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 446,294,862 | 0 | 34.81 | 0.00 | ||
| Securities not in CCASS | 835,916,932 | 0 | 65.19 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,039,000 |
| Turnover | 1,079,120 |
| Average price | 1.039 |
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