Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01610 | KGI ASIA LTD | 2,723,000 | 113,000 | 0.21 | 0.01 | 2017-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,000 | 100,000 | 0.14 | 0.01 | 2017-07-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 100,000 | 0.05 | 0.01 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,106,343 | 100,000 | 7.81 | 0.01 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,116,995 | 79,000 | 1.02 | 0.01 | 2017-07-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | 71,000 | 0.16 | 0.01 | 2017-07-18 |
| 7 | B01416 | VC BROKERAGE LTD | 147,000 | 69,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 50,000 | 0.18 | 0.00 | 2017-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,000 | 50,000 | 0.25 | 0.00 | 2017-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 47,000 | 0.11 | 0.00 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,000 | 40,000 | 0.28 | 0.00 | 2017-07-18 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,963,000 | 38,000 | 0.70 | 0.00 | 2017-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,157,000 | 38,000 | 0.32 | 0.00 | 2017-07-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | C00010 | CITIBANK N.A. | 37,052,420 | 30,000 | 2.89 | 0.00 | 2017-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,000 | 30,000 | 0.09 | 0.00 | 2017-07-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,171,000 | 30,000 | 0.25 | 0.00 | 2017-07-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,000 | 24,000 | 0.26 | 0.00 | 2017-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,666 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 14,000 | 0.11 | 0.00 | 2017-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 14,000 | 0.11 | 0.00 | 2017-07-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 6,000 | 0.07 | 0.00 | 2017-07-18 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,934,041 | -3,000 | 1.63 | -0.00 | 2017-07-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 659,000 | -6,000 | 0.05 | -0.00 | 2017-07-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,623,000 | -10,000 | 0.20 | -0.00 | 2017-07-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,831,464 | -11,000 | 8.10 | -0.00 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01740 | WIN SECURITIES LTD | 1,038,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -50,000 | 0.04 | -0.00 | 2017-07-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,393,000 | -52,000 | 0.11 | -0.00 | 2017-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,000 | -67,000 | 0.20 | -0.01 | 2017-07-18 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-07-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,247,000 | -100,000 | 0.10 | -0.01 | 2017-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 682,110 | -100,000 | 0.05 | -0.01 | 2017-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,194,500 | -130,000 | 1.81 | -0.01 | 2017-07-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | -159,000 | 0.19 | -0.01 | 2017-07-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,475 | -351,000 | 0.06 | -0.03 | 2017-07-18 |
| 51 | Total changed named holdings | 358,618,014 | 0 | 27.97 | 0.00 | ||
| 147 | Unchanged named holdings | 87,975,135 | 0 | 6.86 | 0.00 | ||
| 198 | Total named holdings | 446,593,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 206 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,750,000 |
| Turnover | 2,627,075 |
| Average price | 1.501 |
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