Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,000 | 137,000 | 0.29 | 0.01 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,000 | 85,000 | 0.10 | 0.01 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,000 | 76,000 | 0.33 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,509,905 | 60,000 | 7.84 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,817,105 | 45,965 | 0.92 | 0.00 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 40,000 | 0.08 | 0.00 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,693,038 | 26,000 | 7.39 | 0.00 | 2017-10-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 25,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,000 | 16,000 | 0.12 | 0.00 | 2017-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,833,041 | -6,000 | 1.70 | -0.00 | 2017-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -10,000 | 0.10 | -0.00 | 2017-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,000 | -13,000 | 0.17 | -0.00 | 2017-10-06 |
| 17 | C00010 | CITIBANK N.A. | 39,627,425 | -18,000 | 3.09 | -0.00 | 2017-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,000 | -22,000 | 0.16 | -0.00 | 2017-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,000 | -30,000 | 0.06 | -0.00 | 2017-10-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,343,000 | -45,000 | 0.10 | -0.00 | 2017-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,150,800 | -56,965 | 0.32 | -0.00 | 2017-10-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | -60,000 | 0.03 | -0.00 | 2017-10-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,804,000 | -78,000 | 0.14 | -0.01 | 2017-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,984,500 | -82,000 | 2.34 | -0.01 | 2017-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,043,000 | -100,000 | 0.63 | -0.01 | 2017-10-06 |
| 26 | Total changed named holdings | 333,588,814 | 0 | 26.02 | 0.00 | ||
| 174 | Unchanged named holdings | 113,027,335 | 0 | 8.82 | 0.00 | ||
| 200 | Total named holdings | 446,616,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 578,000 |
| Turnover | 634,100 |
| Average price | 1.097 |
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