Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 30,012,895 | 149,000 | 2.34 | 0.01 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 981,110 | 100,000 | 0.08 | 0.01 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,285,595 | 84,000 | 1.19 | 0.01 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,688,500 | 71,000 | 1.85 | 0.01 | 2017-05-17 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,418,000 | 30,000 | 0.27 | 0.00 | 2017-05-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,625,000 | 10,000 | 0.44 | 0.00 | 2017-05-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,000 | 4,000 | 0.17 | 0.00 | 2017-05-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01740 | WIN SECURITIES LTD | 944,000 | -3,000 | 0.07 | -0.00 | 2017-05-17 |
| 13 | B01610 | KGI ASIA LTD | 2,002,000 | -6,000 | 0.16 | -0.00 | 2017-05-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | -7,000 | 0.01 | -0.00 | 2017-05-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,000 | -22,000 | 0.07 | -0.00 | 2017-05-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,247,000 | -25,000 | 0.10 | -0.00 | 2017-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,518,700 | -30,000 | 0.66 | -0.00 | 2017-05-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 947,000 | -38,000 | 0.07 | -0.00 | 2017-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,046,000 | -48,000 | 0.24 | -0.00 | 2017-05-17 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 585,000 | -115,000 | 0.05 | -0.01 | 2017-05-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,064,130 | -200,000 | 8.35 | -0.02 | 2017-05-17 |
| 23 | Total changed named holdings | 207,021,930 | 0 | 16.15 | 0.00 | ||
| 174 | Unchanged named holdings | 239,571,219 | 0 | 18.68 | 0.00 | ||
| 197 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 205 | Total securities in CCASS | 447,782,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,429,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 474,000 |
| Turnover | 571,350 |
| Average price | 1.205 |
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