Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,678,500 | 251,000 | 1.38 | 0.02 | 2016-08-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,351,000 | 100,000 | 0.11 | 0.01 | 2016-08-05 |
| 3 | C00010 | CITIBANK N.A. | 29,918,875 | 86,000 | 2.33 | 0.01 | 2016-08-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 80,000 | 0.01 | 0.01 | 2016-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,000 | 75,000 | 0.33 | 0.01 | 2016-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 70,000 | 0.08 | 0.01 | 2016-08-05 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,053,467 | 53,000 | 0.08 | 0.00 | 2016-08-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,354,000 | 45,000 | 0.42 | 0.00 | 2016-08-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,363,000 | 24,000 | 0.11 | 0.00 | 2016-08-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 21,000 | 0.08 | 0.00 | 2016-08-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01416 | VC BROKERAGE LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,000 | 13,000 | 0.02 | 0.00 | 2016-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,212,000 | 12,000 | 0.56 | 0.00 | 2016-08-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,099 | -10,000 | 0.08 | -0.00 | 2016-08-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -13,000 | 0.02 | -0.00 | 2016-08-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,000 | -20,000 | 0.05 | -0.00 | 2016-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,360 | -20,000 | 0.07 | -0.00 | 2016-08-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,661,743 | -28,000 | 1.30 | -0.00 | 2016-08-05 |
| 22 | C00093 | BNP PARIBAS | 137,300 | -35,000 | 0.01 | -0.00 | 2016-08-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -47,000 | 0.00 | -0.00 | 2016-08-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,372 | -50,000 | 0.03 | -0.00 | 2016-08-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -87,000 | 0.04 | -0.01 | 2016-08-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -100,000 | 0.03 | -0.01 | 2016-08-05 |
| 27 | C00016 | DBS BANK LTD | 380,000 | -250,000 | 0.03 | -0.02 | 2016-08-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,563,010 | -270,000 | 8.31 | -0.02 | 2016-08-05 |
| 28 | Total changed named holdings | 198,791,726 | 0 | 15.50 | 0.00 | ||
| 165 | Unchanged named holdings | 248,856,423 | 0 | 19.41 | 0.00 | ||
| 193 | Total named holdings | 447,648,149 | 0 | 34.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,120,000 |
| Turnover | 1,206,310 |
| Average price | 1.077 |
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