Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,930 | 213,000 | 0.03 | 0.02 | 2017-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | 109,000 | 0.15 | 0.01 | 2017-10-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,833,105 | 93,000 | 0.84 | 0.01 | 2017-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 90,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 210,000 | 75,000 | 0.02 | 0.01 | 2017-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 73,000 | 0.02 | 0.01 | 2017-10-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,193,000 | 70,000 | 0.09 | 0.01 | 2017-10-17 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 919,000 | 65,000 | 0.07 | 0.01 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,749,500 | 57,000 | 2.09 | 0.00 | 2017-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 50,000 | 0.12 | 0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,000 | 38,000 | 0.54 | 0.00 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 32,000 | 0.13 | 0.00 | 2017-10-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,105,000 | 30,000 | 0.32 | 0.00 | 2017-10-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,000 | 23,000 | 0.06 | 0.00 | 2017-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 21,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,789,000 | 20,000 | 0.14 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,000 | 20,000 | 0.24 | 0.00 | 2017-10-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,000 | 19,000 | 0.32 | 0.00 | 2017-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,167,000 | 18,000 | 0.09 | 0.00 | 2017-10-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,076,800 | 17,000 | 0.32 | 0.00 | 2017-10-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,000 | 13,000 | 0.36 | 0.00 | 2017-10-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01610 | KGI ASIA LTD | 2,482,000 | 10,000 | 0.19 | 0.00 | 2017-10-17 |
| 32 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 617,000 | 8,000 | 0.05 | 0.00 | 2017-10-17 |
| 35 | B01921 | GONG PING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | 8,000 | 0.06 | 0.00 | 2017-10-17 |
| 37 | C00010 | CITIBANK N.A. | 39,472,425 | 7,000 | 3.08 | 0.00 | 2017-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | 2,000 | 0.14 | 0.00 | 2017-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,000 | -10,000 | 0.09 | -0.00 | 2017-10-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,000 | -10,000 | 0.17 | -0.00 | 2017-10-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | B01885 | HAFOO SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | C00093 | BNP PARIBAS | 834,000 | -15,000 | 0.07 | -0.00 | 2017-10-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,621,000 | -28,000 | 0.13 | -0.00 | 2017-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -33,000 | 0.07 | -0.00 | 2017-10-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,629,000 | -34,000 | 0.36 | -0.00 | 2017-10-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,506,000 | -54,000 | 0.66 | -0.00 | 2017-10-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 21,073,041 | -63,000 | 1.64 | -0.00 | 2017-10-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,000 | -100,000 | 0.03 | -0.01 | 2017-10-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,629,905 | -157,000 | 7.85 | -0.01 | 2017-10-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,582,000 | -469,000 | 0.51 | -0.04 | 2017-10-17 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | -470,000 | 0.09 | -0.04 | 2017-10-17 |
| 56 | Total changed named holdings | 275,787,706 | 0 | 21.51 | 0.00 | ||
| 152 | Unchanged named holdings | 170,828,443 | 0 | 13.32 | 0.00 | ||
| 208 | Total named holdings | 446,616,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 216 | 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 | 2017-10-13 |
| Volume | 2,609,000 |
| Turnover | 3,354,110 |
| Average price | 1.286 |
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