Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,726,000 | 1,724,000 | 0.13 | 0.13 | 2017-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 200,000 | 0.07 | 0.02 | 2017-06-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 154,000 | 0.03 | 0.01 | 2017-06-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | 120,000 | 0.03 | 0.01 | 2017-06-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 343,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,776,793 | 71,000 | 1.93 | 0.01 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,273,000 | 60,000 | 0.10 | 0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 51,000 | 0.29 | 0.00 | 2017-06-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | C00010 | CITIBANK N.A. | 36,397,595 | 19,000 | 2.84 | 0.00 | 2017-06-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,000 | 4,000 | 0.26 | 0.00 | 2017-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -2,000 | 0.15 | -0.00 | 2017-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 914,000 | -3,000 | 0.07 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,857,000 | -4,000 | 0.14 | -0.00 | 2017-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,698,000 | -10,000 | 0.13 | -0.00 | 2017-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,906,464 | -12,000 | 8.18 | -0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | -20,000 | 0.09 | -0.00 | 2017-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,927,700 | -20,000 | 0.70 | -0.00 | 2017-06-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | -22,000 | 0.03 | -0.00 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,816,500 | -30,000 | 1.94 | -0.00 | 2017-06-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 590,000 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 29 | B01610 | KGI ASIA LTD | 1,602,000 | -40,000 | 0.12 | -0.00 | 2017-06-28 |
| 30 | B01740 | WIN SECURITIES LTD | 944,000 | -40,000 | 0.07 | -0.00 | 2017-06-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,463,995 | -45,000 | 0.97 | -0.00 | 2017-06-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,135,000 | -60,000 | 0.40 | -0.00 | 2017-06-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | -60,000 | 0.23 | -0.00 | 2017-06-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | -100,000 | 0.10 | -0.01 | 2017-06-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-06-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,669,000 | -110,000 | 0.21 | -0.01 | 2017-06-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | -244,000 | 0.05 | -0.02 | 2017-06-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,304,343 | -1,484,000 | 7.74 | -0.12 | 2017-06-28 |
| 38 | Total changed named holdings | 348,697,390 | 0 | 27.19 | 0.00 | ||
| 156 | Unchanged named holdings | 97,723,759 | 0 | 7.62 | 0.00 | ||
| 194 | Total named holdings | 446,421,149 | 0 | 34.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,361,000 | 0 | 0.11 | 0.00 | ||
| 203 | 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 | 2017-06-26 |
| Volume | 1,471,000 |
| Turnover | 1,869,650 |
| Average price | 1.271 |
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