Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00010 | CITIBANK N.A. | 32,114,895 | 686,000 | 2.50 | 0.05 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,809,995 | 108,000 | 1.16 | 0.01 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | 46,000 | 0.09 | 0.00 | 2017-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,000 | 40,000 | 0.10 | 0.00 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,616,500 | 35,000 | 1.92 | 0.00 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 33,000 | 0.09 | 0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,646,041 | 30,000 | 1.69 | 0.00 | 2017-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,847,000 | 27,000 | 0.38 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 18,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 5,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,127,130 | -9,000 | 8.35 | -0.00 | 2017-05-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,000 | -11,000 | 0.06 | -0.00 | 2017-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,000 | -17,000 | 0.17 | -0.00 | 2017-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | -18,000 | 0.04 | -0.00 | 2017-05-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -29,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | -40,000 | 0.21 | -0.00 | 2017-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2017-05-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -50,000 | 0.06 | -0.00 | 2017-05-24 |
| 21 | B01610 | KGI ASIA LTD | 1,896,000 | -54,000 | 0.15 | -0.00 | 2017-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,000 | -90,000 | 0.26 | -0.01 | 2017-05-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,184,343 | -90,000 | 7.74 | -0.01 | 2017-05-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | -100,000 | 0.08 | -0.01 | 2017-05-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,635 | -497,000 | 0.03 | -0.04 | 2017-05-24 |
| 25 | Total changed named holdings | 323,546,539 | 0 | 25.23 | 0.00 | ||
| 171 | Unchanged named holdings | 123,046,610 | 0 | 9.60 | 0.00 | ||
| 196 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 204 | 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 | 2017-05-22 |
| Volume | 665,000 |
| Turnover | 754,660 |
| Average price | 1.135 |
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