Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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. | 34,106,595 | 633,000 | 2.66 | 0.05 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,611,343 | 414,000 | 7.92 | 0.03 | 2017-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,095,000 | 175,000 | 0.40 | 0.01 | 2017-06-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,250,000 | 150,000 | 0.57 | 0.01 | 2017-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,000 | 139,000 | 0.11 | 0.01 | 2017-06-14 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 295,000 | 135,000 | 0.02 | 0.01 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,851,995 | 130,000 | 1.00 | 0.01 | 2017-06-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | 92,000 | 0.23 | 0.01 | 2017-06-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,676,000 | 90,000 | 0.13 | 0.01 | 2017-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,390,041 | 80,000 | 1.67 | 0.01 | 2017-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 80,000 | 0.09 | 0.01 | 2017-06-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,000 | 70,000 | 0.26 | 0.01 | 2017-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,507,000 | 56,000 | 0.12 | 0.00 | 2017-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,555,700 | 50,000 | 0.67 | 0.00 | 2017-06-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 50,000 | 0.04 | 0.00 | 2017-06-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 387,000 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 159,000 | 39,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | 30,000 | 0.07 | 0.00 | 2017-06-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 28,000 | 0.02 | 0.00 | 2017-06-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,456,500 | 25,000 | 1.99 | 0.00 | 2017-06-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 23,000 | 0.03 | 0.00 | 2017-06-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 455,000 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 120,769 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 20,000 | 0.13 | 0.00 | 2017-06-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,175,000 | 19,000 | 0.09 | 0.00 | 2017-06-14 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 5,000 | 0.06 | 0.00 | 2017-06-14 |
| 36 | C00093 | BNP PARIBAS | 41,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | -2,000 | 0.04 | -0.00 | 2017-06-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 987,000 | -4,000 | 0.08 | -0.00 | 2017-06-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,798,464 | -4,000 | 8.10 | -0.00 | 2017-06-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,635 | -8,000 | 0.05 | -0.00 | 2017-06-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,300 | -8,000 | 0.07 | -0.00 | 2017-06-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,830,000 | -9,000 | 0.38 | -0.00 | 2017-06-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -13,000 | 0.10 | -0.00 | 2017-06-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 169,000 | -16,000 | 0.01 | -0.00 | 2017-06-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | -20,000 | 0.08 | -0.00 | 2017-06-14 |
| 49 | B01416 | VC BROKERAGE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,666 | -21,000 | 0.02 | -0.00 | 2017-06-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,000 | -30,000 | 0.08 | -0.00 | 2017-06-14 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | -34,000 | 0.02 | -0.00 | 2017-06-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,000 | -58,000 | 0.14 | -0.00 | 2017-06-14 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-06-14 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -65,000 | 0.07 | -0.01 | 2017-06-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -65,000 | 0.01 | -0.01 | 2017-06-14 |
| 61 | B01610 | KGI ASIA LTD | 1,787,000 | -74,000 | 0.14 | -0.01 | 2017-06-14 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | -98,000 | 0.05 | -0.01 | 2017-06-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,000 | -129,000 | 0.23 | -0.01 | 2017-06-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | -161,000 | 0.26 | -0.01 | 2017-06-14 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | -220,000 | 0.01 | -0.02 | 2017-06-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | -226,000 | 0.06 | -0.02 | 2017-06-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,000 | -524,000 | 0.27 | -0.04 | 2017-06-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,477,000 | -814,000 | 0.35 | -0.06 | 2017-06-14 |
| 68 | Total changed named holdings | 372,780,008 | 0 | 29.07 | 0.00 | ||
| 126 | Unchanged named holdings | 73,813,141 | 0 | 5.76 | 0.00 | ||
| 194 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 202 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 5,237,000 |
| Turnover | 6,500,070 |
| Average price | 1.241 |
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