Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,276,343 | 112,000 | 8.52 | 0.01 | 2017-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,360 | 32,000 | 0.08 | 0.00 | 2017-02-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2017-02-01 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,959,000 | 17,000 | 0.15 | 0.00 | 2017-02-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 14,000 | 0.04 | 0.00 | 2017-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,556,000 | 10,000 | 0.51 | 0.00 | 2017-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,035 | 8,000 | 0.04 | 0.00 | 2017-02-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2017-02-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | 2,000 | 0.05 | 0.00 | 2017-02-01 |
| 12 | C00010 | CITIBANK N.A. | 19,189,895 | 1,000 | 1.50 | 0.00 | 2017-02-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,630,130 | 1,000 | 8.00 | 0.00 | 2017-02-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,553,000 | -1,000 | 0.67 | -0.00 | 2017-02-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 569,000 | -10,000 | 0.04 | -0.00 | 2017-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -10,000 | 0.24 | -0.00 | 2017-02-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,939,700 | -20,000 | 0.54 | -0.00 | 2017-02-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,032,041 | -30,000 | 1.64 | -0.00 | 2017-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,626,705 | -72,000 | 1.37 | -0.01 | 2017-02-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,470,500 | -90,000 | 1.60 | -0.01 | 2017-02-01 |
| 20 | Total changed named holdings | 321,306,709 | 0 | 25.06 | 0.00 | ||
| 167 | Unchanged named holdings | 125,239,440 | 0 | 9.77 | 0.00 | ||
| 187 | Total named holdings | 446,546,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,000 | 0 | 0.09 | 0.00 | ||
| 195 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 251,000 |
| Turnover | 311,050 |
| Average price | 1.239 |
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