Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,408,543 | 738,000 | 7.75 | 0.06 | 2017-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 149,000 | 0.07 | 0.01 | 2017-08-28 |
| 3 | B01209 | MASON SECURITIES LTD | 3,609,000 | 111,000 | 0.28 | 0.01 | 2017-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,102,793 | 100,000 | 1.80 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,903,000 | 59,000 | 0.62 | 0.00 | 2017-08-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,827,000 | 50,000 | 0.53 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 42,000 | 0.06 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,356,041 | 30,000 | 1.67 | 0.00 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | 30,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,395,105 | 22,000 | 0.97 | 0.00 | 2017-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,909,000 | 10,000 | 0.38 | 0.00 | 2017-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,000 | 6,000 | 0.18 | 0.00 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,000 | 2,000 | 0.28 | 0.00 | 2017-08-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 821,000 | -8,000 | 0.06 | -0.00 | 2017-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,000 | -8,000 | 0.08 | -0.00 | 2017-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -13,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,052,000 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -35,000 | 0.02 | -0.00 | 2017-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,407,500 | -47,000 | 2.06 | -0.00 | 2017-08-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,800 | -52,000 | 0.34 | -0.00 | 2017-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | -87,000 | 0.24 | -0.01 | 2017-08-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,286,000 | -100,000 | 0.26 | -0.01 | 2017-08-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 297,000 | -138,000 | 0.02 | -0.01 | 2017-08-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -150,000 | 0.02 | -0.01 | 2017-08-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,462,600 | -390,000 | 8.15 | -0.03 | 2017-08-28 |
| 35 | C00010 | CITIBANK N.A. | 37,739,425 | -391,000 | 2.94 | -0.03 | 2017-08-28 |
| 35 | Total changed named holdings | 373,420,807 | 0 | 29.12 | 0.00 | ||
| 163 | Unchanged named holdings | 73,185,342 | 0 | 5.71 | 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 | 2017-08-24 |
| Volume | 1,184,000 |
| Turnover | 1,322,510 |
| Average price | 1.117 |
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