Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,000 | 100,000 | 0.16 | 0.01 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,105 | 94,000 | 0.92 | 0.01 | 2017-08-11 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,000 | 69,000 | 0.01 | 0.01 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,358,500 | 45,000 | 1.98 | 0.00 | 2017-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,854,600 | 27,000 | 8.18 | 0.00 | 2017-08-11 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,494,000 | 10,000 | 0.58 | 0.00 | 2017-08-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 833,000 | 6,000 | 0.06 | 0.00 | 2017-08-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,000 | 5,000 | 0.05 | 0.00 | 2017-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,000 | 3,000 | 0.29 | 0.00 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | 2,000 | 0.10 | 0.00 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,000 | -3,000 | 0.09 | -0.00 | 2017-08-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,564,800 | -4,000 | 0.36 | -0.00 | 2017-08-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | -10,000 | 0.19 | -0.00 | 2017-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,906,793 | -10,000 | 1.79 | -0.00 | 2017-08-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | -11,000 | 0.13 | -0.00 | 2017-08-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -11,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | C00010 | CITIBANK N.A. | 37,665,425 | -15,000 | 2.94 | -0.00 | 2017-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -15,000 | 0.02 | -0.00 | 2017-08-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -21,000 | 0.04 | -0.00 | 2017-08-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | -30,000 | 0.09 | -0.00 | 2017-08-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,182,543 | -35,000 | 7.81 | -0.00 | 2017-08-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,248,000 | -50,000 | 0.10 | -0.00 | 2017-08-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,762,000 | -50,000 | 0.22 | -0.00 | 2017-08-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,467,000 | -111,000 | 0.11 | -0.01 | 2017-08-11 |
| 28 | Total changed named holdings | 337,035,766 | 0 | 26.29 | 0.00 | ||
| 170 | Unchanged named holdings | 109,580,383 | 0 | 8.55 | 0.00 | ||
| 198 | Total named holdings | 446,616,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 447,805,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,406,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 581,000 |
| Turnover | 680,400 |
| Average price | 1.171 |
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