Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,762,130 | 459,000 | 8.01 | 0.04 | 2016-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 960,000 | 100,000 | 0.07 | 0.01 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,908,700 | 100,000 | 0.54 | 0.01 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,000 | 74,000 | 0.63 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,500 | 59,000 | 1.56 | 0.00 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,110,343 | 46,000 | 8.51 | 0.00 | 2016-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,000 | 30,000 | 0.24 | 0.00 | 2016-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | 27,000 | 0.07 | 0.00 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | 26,000 | 0.36 | 0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 19,110,895 | 20,000 | 1.49 | 0.00 | 2016-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,000 | 20,000 | 0.26 | 0.00 | 2016-12-28 |
| 12 | B01768 | WINTONE SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,710,705 | 13,000 | 1.38 | 0.00 | 2016-12-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,880,000 | 10,000 | 0.38 | 0.00 | 2016-12-28 |
| 15 | C00093 | BNP PARIBAS | 591,000 | 8,000 | 0.05 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,000 | 8,000 | 0.11 | 0.00 | 2016-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,035 | 5,000 | 0.05 | 0.00 | 2016-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 491,000 | -23,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,360 | -36,000 | 0.09 | -0.00 | 2016-12-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,133,000 | -40,000 | 0.09 | -0.00 | 2016-12-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,000 | -70,000 | 0.30 | -0.01 | 2016-12-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,868,000 | -100,000 | 0.69 | -0.01 | 2016-12-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,297,000 | -250,000 | 0.18 | -0.02 | 2016-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,000 | -503,000 | 0.17 | -0.04 | 2016-12-28 |
| 25 | Total changed named holdings | 324,632,668 | 0 | 25.32 | 0.00 | ||
| 167 | Unchanged named holdings | 122,913,481 | 0 | 9.59 | 0.00 | ||
| 192 | Total named holdings | 447,546,149 | 0 | 34.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-12-22 |
| Volume | 662,000 |
| Turnover | 732,830 |
| Average price | 1.107 |
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