Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,053,500 | 632,000 | 2.03 | 0.05 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,361,000 | 100,000 | 0.57 | 0.01 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,909,600 | 92,000 | 8.26 | 0.01 | 2017-08-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 60,000 | 0.11 | 0.00 | 2017-08-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 60,000 | 0.03 | 0.00 | 2017-08-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,242,000 | 51,000 | 0.17 | 0.00 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 37,988,425 | 51,000 | 2.96 | 0.00 | 2017-08-18 |
| 8 | B01209 | MASON SECURITIES LTD | 3,494,000 | 50,000 | 0.27 | 0.00 | 2017-08-18 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,000 | 25,000 | 0.24 | 0.00 | 2017-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,800 | 23,000 | 0.35 | 0.00 | 2017-08-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | 20,000 | 0.09 | 0.00 | 2017-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | 18,000 | 0.05 | 0.00 | 2017-08-18 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,601,000 | 14,000 | 0.28 | 0.00 | 2017-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,078,105 | -7,000 | 0.94 | -0.00 | 2017-08-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,258,041 | -10,000 | 1.66 | -0.00 | 2017-08-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,935,000 | -10,000 | 0.31 | -0.00 | 2017-08-18 |
| 23 | B01416 | VC BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -25,000 | 0.02 | -0.00 | 2017-08-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -51,000 | 0.01 | -0.00 | 2017-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,709,543 | -1,216,000 | 7.70 | -0.09 | 2017-08-18 |
| 26 | Total changed named holdings | 336,519,014 | 0 | 26.25 | 0.00 | ||
| 173 | Unchanged named holdings | 110,087,135 | 0 | 8.59 | 0.00 | ||
| 199 | Total named holdings | 446,606,149 | 0 | 34.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,199,000 | 0 | 0.09 | 0.00 | ||
| 208 | 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 | 2017-08-16 |
| Volume | 1,707,000 |
| Turnover | 1,917,280 |
| Average price | 1.123 |
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