Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,341,705 | 202,000 | 1.51 | 0.02 | 2016-11-17 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,360 | 54,000 | 0.06 | 0.00 | 2016-11-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | 50,000 | 0.05 | 0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,338,000 | 40,000 | 0.57 | 0.00 | 2016-11-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,000 | 28,000 | 0.24 | 0.00 | 2016-11-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,047,000 | 21,000 | 0.08 | 0.00 | 2016-11-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 589,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 637,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,374,000 | 10,000 | 0.11 | 0.00 | 2016-11-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,500 | 8,000 | 1.50 | 0.00 | 2016-11-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,372,130 | 8,000 | 7.98 | 0.00 | 2016-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,741,041 | 5,000 | 1.62 | 0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | 5,000 | 0.09 | 0.00 | 2016-11-17 |
| 19 | C00093 | BNP PARIBAS | 916,000 | 1,000 | 0.07 | 0.00 | 2016-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | -1,000 | 0.04 | -0.00 | 2016-11-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 777,000 | -1,000 | 0.06 | -0.00 | 2016-11-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,000 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,000 | -7,000 | 0.36 | -0.00 | 2016-11-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,547,000 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | C00010 | CITIBANK N.A. | 19,340,895 | -20,000 | 1.51 | -0.00 | 2016-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,035 | -34,000 | 0.04 | -0.00 | 2016-11-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,025,000 | -36,000 | 0.63 | -0.00 | 2016-11-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -75,000 | 0.03 | -0.01 | 2016-11-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 479,000 | -93,000 | 0.04 | -0.01 | 2016-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,444,210 | -173,000 | 8.77 | -0.01 | 2016-11-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,000 | -180,000 | 0.25 | -0.01 | 2016-11-17 |
| 32 | Total changed named holdings | 332,437,876 | 0 | 25.93 | 0.00 | ||
| 158 | Unchanged named holdings | 115,138,273 | 0 | 8.98 | 0.00 | ||
| 190 | Total named holdings | 447,576,149 | 0 | 34.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 447,715,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,496,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 869,000 |
| Turnover | 1,111,770 |
| Average price | 1.279 |
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