Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,000 | 90,000 | 0.13 | 0.01 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,545,000 | 60,000 | 0.74 | 0.00 | 2016-11-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | 59,000 | 0.08 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,360 | 52,000 | 0.06 | 0.00 | 2016-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,597,000 | 50,000 | 0.12 | 0.00 | 2016-11-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 508,000 | 30,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,384,000 | 10,000 | 0.11 | 0.00 | 2016-11-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,420,130 | 8,000 | 7.99 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 7,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | C00093 | BNP PARIBAS | 539,000 | 1,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,042,000 | -3,000 | 0.63 | -0.00 | 2016-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 15 | C00010 | CITIBANK N.A. | 19,275,895 | -9,000 | 1.50 | -0.00 | 2016-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 769,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | -10,000 | 0.11 | -0.00 | 2016-11-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,987,793 | -14,000 | 2.03 | -0.00 | 2016-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,969,210 | -17,000 | 8.73 | -0.00 | 2016-11-24 |
| 20 | B01768 | WINTONE SECURITIES LTD | 300,000 | -17,000 | 0.02 | -0.00 | 2016-11-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -30,000 | 0.08 | -0.00 | 2016-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,000 | -30,000 | 0.12 | -0.00 | 2016-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,290,500 | -35,000 | 1.50 | -0.00 | 2016-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | -39,000 | 0.30 | -0.00 | 2016-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -40,000 | 0.24 | -0.00 | 2016-11-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -47,000 | 0.08 | -0.00 | 2016-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,534,705 | -68,000 | 1.52 | -0.01 | 2016-11-24 |
| 28 | Total changed named holdings | 338,224,593 | 0 | 26.38 | 0.00 | ||
| 163 | Unchanged named holdings | 109,351,556 | 0 | 8.53 | 0.00 | ||
| 191 | Total named holdings | 447,576,149 | 0 | 34.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2016-11-22 |
| Volume | 417,000 |
| Turnover | 551,720 |
| Average price | 1.323 |
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