Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | 77,000 | 0.17 | 0.01 | 2017-08-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.01 | 2017-08-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 50,000 | 0.10 | 0.00 | 2017-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,166,041 | 40,000 | 1.65 | 0.00 | 2017-08-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 293,000 | 33,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | 30,000 | 0.05 | 0.00 | 2017-08-16 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 827,000 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 22,000 | 0.07 | 0.00 | 2017-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 20,000 | 0.12 | 0.00 | 2017-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 20,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | 19,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | 18,000 | 0.02 | 0.00 | 2017-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | 16,000 | 0.03 | 0.00 | 2017-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,000 | 10,000 | 0.13 | 0.00 | 2017-08-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,068,105 | 10,000 | 0.94 | 0.00 | 2017-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,511,000 | 6,000 | 0.59 | 0.00 | 2017-08-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,000 | 4,000 | 0.18 | 0.00 | 2017-08-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,800 | 2,000 | 0.35 | 0.00 | 2017-08-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,000 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | -10,000 | 0.04 | -0.00 | 2017-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,000 | -15,000 | 0.28 | -0.00 | 2017-08-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | -20,000 | 0.24 | -0.00 | 2017-08-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -20,000 | 0.04 | -0.00 | 2017-08-16 |
| 26 | C00010 | CITIBANK N.A. | 37,937,425 | -30,000 | 2.96 | -0.00 | 2017-08-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,317,500 | -40,000 | 1.97 | -0.00 | 2017-08-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -80,000 | 0.04 | -0.01 | 2017-08-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,860,543 | -85,000 | 7.79 | -0.01 | 2017-08-16 |
| 31 | B01831 | NERICO BROTHERS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-08-16 |
| 32 | B01943 | PO SANG SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2017-08-16 |
| 32 | Total changed named holdings | 231,352,414 | 0 | 18.04 | 0.00 | ||
| 166 | Unchanged named holdings | 215,253,735 | 0 | 16.79 | 0.00 | ||
| 198 | Total named holdings | 446,606,149 | 0 | 34.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,199,000 | 0 | 0.09 | 0.00 | ||
| 207 | 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 | 2017-08-14 |
| Volume | 697,000 |
| Turnover | 792,960 |
| Average price | 1.138 |
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