Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,013,000 | 1,080,000 | 0.70 | 0.08 | 2017-04-28 |
| 2 | B01610 | KGI ASIA LTD | 2,422,000 | 426,000 | 0.19 | 0.03 | 2017-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | 240,000 | 0.35 | 0.02 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,149,595 | 186,000 | 1.18 | 0.01 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,459,500 | 161,000 | 1.83 | 0.01 | 2017-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,915,000 | 104,000 | 0.23 | 0.01 | 2017-04-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2017-04-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-04-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,000 | 60,000 | 0.22 | 0.00 | 2017-04-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | 40,000 | 0.07 | 0.00 | 2017-04-28 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,055,000 | 20,000 | 0.32 | 0.00 | 2017-04-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | 4,000 | 0.09 | 0.00 | 2017-04-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,000 | 3,000 | 0.43 | 0.00 | 2017-04-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,000 | -1,000 | 0.17 | -0.00 | 2017-04-28 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-28 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | C00010 | CITIBANK N.A. | 29,063,895 | -11,000 | 2.27 | -0.00 | 2017-04-28 |
| 26 | C00093 | BNP PARIBAS | 375,600 | -14,000 | 0.03 | -0.00 | 2017-04-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | -20,000 | 0.10 | -0.00 | 2017-04-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -20,000 | 0.15 | -0.00 | 2017-04-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,218,130 | -23,000 | 8.36 | -0.00 | 2017-04-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2017-04-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,000 | -25,000 | 0.08 | -0.00 | 2017-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -25,000 | 0.03 | -0.00 | 2017-04-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | -26,000 | 0.10 | -0.00 | 2017-04-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -31,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,155,700 | -39,000 | 0.64 | -0.00 | 2017-04-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | -40,000 | 0.08 | -0.00 | 2017-04-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -40,000 | 0.09 | -0.00 | 2017-04-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 115,000 | -46,000 | 0.01 | -0.00 | 2017-04-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -46,000 | 0.04 | -0.00 | 2017-04-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,710,793 | -50,000 | 1.93 | -0.00 | 2017-04-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,373,000 | -73,000 | 0.26 | -0.01 | 2017-04-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -75,000 | 0.12 | -0.01 | 2017-04-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -90,000 | 0.07 | -0.01 | 2017-04-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 907,000 | -101,000 | 0.07 | -0.01 | 2017-04-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,865,343 | -105,000 | 7.71 | -0.01 | 2017-04-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | -107,000 | 0.05 | -0.01 | 2017-04-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | -112,000 | 0.08 | -0.01 | 2017-04-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | -113,000 | 0.35 | -0.01 | 2017-04-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 21,833,041 | -170,000 | 1.70 | -0.01 | 2017-04-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -200,000 | 0.02 | -0.02 | 2017-04-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | -321,000 | 0.28 | -0.03 | 2017-04-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 967,000 | -565,000 | 0.08 | -0.04 | 2017-04-28 |
| 54 | Total changed named holdings | 392,493,597 | 0 | 30.61 | 0.00 | ||
| 138 | Unchanged named holdings | 54,084,552 | 0 | 4.22 | 0.00 | ||
| 192 | Total named holdings | 446,578,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 200 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,494,000 |
| Turnover | 4,470,950 |
| Average price | 1.280 |
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