Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 103,756,910 | 18,000 | 8.09 | 0.00 | 2016-06-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,221,000 | 14,000 | 0.10 | 0.00 | 2016-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,404,743 | 13,000 | 1.44 | 0.00 | 2016-06-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,815,041 | 11,000 | 1.62 | 0.00 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,000 | 11,000 | 0.06 | 0.00 | 2016-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,000 | 2,000 | 0.08 | 0.00 | 2016-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 809,000 | 1,000 | 0.06 | 0.00 | 2016-06-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 887,000 | -5,000 | 0.07 | -0.00 | 2016-06-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,644,500 | -5,000 | 8.16 | -0.00 | 2016-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,000 | -5,000 | 0.10 | -0.00 | 2016-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | -10,000 | 0.25 | -0.00 | 2016-06-16 |
| 15 | C00010 | CITIBANK N.A. | 32,227,152 | -24,000 | 2.51 | -0.00 | 2016-06-16 |
| 16 | C00093 | BNP PARIBAS | 498,000 | -26,000 | 0.04 | -0.00 | 2016-06-16 |
| 16 | Total changed named holdings | 290,085,346 | 0 | 22.62 | 0.00 | ||
| 174 | Unchanged named holdings | 157,562,803 | 0 | 12.29 | 0.00 | ||
| 190 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 447,787,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,424,645 | 0 | 65.08 | 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 | 2016-06-14 |
| Volume | 88,000 |
| Turnover | 85,350 |
| Average price | 0.970 |
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