Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 252,722 | 251,322 | 0.02 | 0.02 | 2016-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,000 | 101,000 | 0.09 | 0.01 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,695,705 | 100,000 | 1.38 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,360 | 80,000 | 0.09 | 0.01 | 2016-12-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,000 | 60,000 | 0.26 | 0.00 | 2016-12-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,913,500 | 24,000 | 1.55 | 0.00 | 2016-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,000 | 20,000 | 0.11 | 0.00 | 2016-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,307,130 | 19,000 | 7.98 | 0.00 | 2016-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | 12,000 | 0.07 | 0.00 | 2016-12-22 |
| 13 | C00010 | CITIBANK N.A. | 19,075,895 | 12,000 | 1.49 | 0.00 | 2016-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,000 | 9,000 | 0.22 | 0.00 | 2016-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,000 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | -3,000 | 0.07 | -0.00 | 2016-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,742,000 | -3,000 | 0.21 | -0.00 | 2016-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,115,343 | -3,000 | 8.51 | -0.00 | 2016-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | -12,000 | 0.06 | -0.00 | 2016-12-22 |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -34,000 | 0.04 | -0.00 | 2016-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,808,700 | -50,000 | 0.53 | -0.00 | 2016-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,986,000 | -86,000 | 0.62 | -0.01 | 2016-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,968,000 | -90,000 | 0.70 | -0.01 | 2016-12-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 40,000 | -96,000 | 0.00 | -0.01 | 2016-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,835,041 | -117,000 | 1.62 | -0.01 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 920,678 | -266,322 | 0.07 | -0.02 | 2016-12-22 |
| 27 | Total changed named holdings | 331,134,074 | 0 | 25.83 | 0.00 | ||
| 164 | Unchanged named holdings | 116,412,075 | 0 | 9.08 | 0.00 | ||
| 191 | Total named holdings | 447,546,149 | 0 | 34.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,000 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 702,000 |
| Turnover | 793,910 |
| Average price | 1.131 |
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