Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,896,705 | 84,000 | 1.40 | 0.01 | 2017-01-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,979,000 | 30,000 | 0.54 | 0.00 | 2017-01-06 |
| 3 | C00093 | BNP PARIBAS | 426,167 | 20,000 | 0.03 | 0.00 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,035 | 12,000 | 0.04 | 0.00 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | 8,000 | 0.23 | 0.00 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,918,700 | 5,000 | 0.54 | 0.00 | 2017-01-06 |
| 7 | C00010 | CITIBANK N.A. | 19,139,895 | 2,000 | 1.49 | 0.00 | 2017-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | 2,000 | 0.04 | 0.00 | 2017-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | -2,000 | 0.23 | -0.00 | 2017-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -5,000 | 0.05 | -0.00 | 2017-01-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,159,000 | -6,000 | 0.09 | -0.00 | 2017-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | -6,000 | 0.06 | -0.00 | 2017-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,067,343 | -16,000 | 8.51 | -0.00 | 2017-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,360 | -18,000 | 0.08 | -0.00 | 2017-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,933,500 | -20,000 | 1.55 | -0.00 | 2017-01-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,699,000 | -32,000 | 0.68 | -0.00 | 2017-01-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | -50,000 | 0.12 | -0.00 | 2017-01-06 |
| 19 | Total changed named holdings | 201,450,705 | 0 | 15.71 | 0.00 | ||
| 174 | Unchanged named holdings | 246,095,444 | 0 | 19.19 | 0.00 | ||
| 193 | Total named holdings | 447,546,149 | 0 | 34.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 169,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 217,000 |
| Turnover | 249,330 |
| Average price | 1.149 |
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