Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 4,884,000 | 3,500,000 | 0.38 | 0.27 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,782,000 | 590,000 | 0.22 | 0.05 | 2016-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,812,130 | 360,000 | 8.02 | 0.03 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,858,041 | 100,000 | 1.63 | 0.01 | 2016-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,035 | 73,000 | 0.04 | 0.01 | 2016-11-29 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,049,000 | 30,000 | 0.08 | 0.00 | 2016-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,021,000 | 21,000 | 0.08 | 0.00 | 2016-11-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,360 | 7,000 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -4,000 | 0.08 | -0.00 | 2016-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,000 | -10,000 | 0.19 | -0.00 | 2016-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,000 | -27,000 | 0.12 | -0.00 | 2016-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,000 | -36,000 | 0.24 | -0.00 | 2016-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | -37,000 | 0.03 | -0.00 | 2016-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,263,500 | -39,000 | 1.50 | -0.00 | 2016-11-29 |
| 17 | B01768 | WINTONE SECURITIES LTD | 189,000 | -46,000 | 0.01 | -0.00 | 2016-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,325,000 | -200,000 | 0.73 | -0.02 | 2016-11-29 |
| 19 | C00010 | CITIBANK N.A. | 18,908,895 | -390,000 | 1.47 | -0.03 | 2016-11-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,506,210 | -483,000 | 8.70 | -0.04 | 2016-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,997,705 | -3,509,000 | 1.25 | -0.27 | 2016-11-29 |
| 21 | Total changed named holdings | 318,875,876 | -30,000 | 24.87 | -0.00 | ||
| 170 | Unchanged named holdings | 128,670,273 | 0 | 10.04 | 0.00 | ||
| 191 | Total named holdings | 447,546,149 | -30,000 | 34.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,000 | 30,000 | 0.01 | 0.00 | ||
| 198 | 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 | 2016-11-25 |
| Volume | 502,000 |
| Turnover | 656,220 |
| Average price | 1.307 |
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