Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,142,000 | 100,000 | 0.63 | 0.01 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,360 | 47,000 | 0.06 | 0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,852,000 | 39,000 | 0.30 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,452,130 | 15,000 | 7.99 | 0.00 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 19,298,895 | 10,000 | 1.51 | 0.00 | 2016-11-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 7,000 | 0.08 | 0.00 | 2016-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,000 | -2,000 | 0.25 | -0.00 | 2016-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,000 | -3,000 | 0.17 | -0.00 | 2016-11-28 |
| 9 | C00093 | BNP PARIBAS | 541,000 | -4,000 | 0.04 | -0.00 | 2016-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -9,000 | 0.24 | -0.00 | 2016-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 527,000 | -13,000 | 0.04 | -0.00 | 2016-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,525,000 | -20,000 | 0.74 | -0.00 | 2016-11-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,302,500 | -23,000 | 1.51 | -0.00 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,506,705 | -29,000 | 1.52 | -0.00 | 2016-11-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 17 | B01768 | WINTONE SECURITIES LTD | 235,000 | -65,000 | 0.02 | -0.01 | 2016-11-28 |
| 17 | Total changed named holdings | 194,438,590 | 0 | 15.16 | 0.00 | ||
| 174 | Unchanged named holdings | 253,137,559 | 0 | 19.74 | 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 | 2016-11-24 |
| Volume | 251,000 |
| Turnover | 322,840 |
| Average price | 1.286 |
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