Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 100,531,343 | 439,000 | 7.84 | 0.03 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 22,191,895 | 425,000 | 1.73 | 0.03 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,709,700 | 352,000 | 0.60 | 0.03 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 233,000 | 0.02 | 0.02 | 2017-03-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 125,000 | 0.01 | 0.01 | 2017-03-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 100,000 | 0.04 | 0.01 | 2017-03-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | 68,000 | 0.03 | 0.01 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 78,100 | 64,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | 58,000 | 0.12 | 0.00 | 2017-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 50,000 | 0.08 | 0.00 | 2017-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 50,000 | 0.16 | 0.00 | 2017-03-24 |
| 12 | B01705 | HENIK SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,449,000 | 21,000 | 0.11 | 0.00 | 2017-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 20,000 | 0.05 | 0.00 | 2017-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,842,041 | 10,000 | 1.70 | 0.00 | 2017-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | 10,000 | 0.07 | 0.00 | 2017-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 6,000 | 0.12 | 0.00 | 2017-03-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,110 | -890 | 0.09 | -0.00 | 2017-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 782,000 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 939,000 | -10,000 | 0.07 | -0.00 | 2017-03-24 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,182,000 | -10,000 | 0.33 | -0.00 | 2017-03-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,000 | -17,000 | 0.05 | -0.00 | 2017-03-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,000 | -22,000 | 0.28 | -0.00 | 2017-03-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,535,595 | -24,110 | 1.37 | -0.00 | 2017-03-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,000 | -28,000 | 0.23 | -0.00 | 2017-03-24 |
| 37 | B01610 | KGI ASIA LTD | 1,411,000 | -30,000 | 0.11 | -0.00 | 2017-03-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,000 | -48,000 | 0.04 | -0.00 | 2017-03-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -50,000 | 0.08 | -0.00 | 2017-03-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,000 | -52,000 | 0.24 | -0.00 | 2017-03-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -58,000 | 0.06 | -0.00 | 2017-03-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,639,000 | -63,000 | 0.75 | -0.00 | 2017-03-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,000 | -65,000 | 0.24 | -0.01 | 2017-03-24 |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,295,000 | -130,000 | 0.33 | -0.01 | 2017-03-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,867,000 | -150,000 | 0.15 | -0.01 | 2017-03-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,500 | -157,000 | 1.45 | -0.01 | 2017-03-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,487,130 | -191,000 | 8.30 | -0.01 | 2017-03-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,984,335 | -212,000 | 0.15 | -0.02 | 2017-03-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,000 | -540,000 | 0.14 | -0.04 | 2017-03-24 |
| 51 | Total changed named holdings | 350,903,749 | 0 | 27.37 | 0.00 | ||
| 133 | Unchanged named holdings | 95,674,400 | 0 | 7.46 | 0.00 | ||
| 184 | Total named holdings | 446,578,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 192 | Total securities in CCASS | 447,767,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,444,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 3,264,000 |
| Turnover | 5,320,940 |
| Average price | 1.630 |
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