Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,390,000 | 224,000 | 0.34 | 0.02 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,915,500 | 166,000 | 2.10 | 0.01 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,003,000 | 130,000 | 0.55 | 0.01 | 2017-10-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | 117,000 | 0.15 | 0.01 | 2017-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | 112,000 | 0.14 | 0.01 | 2017-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,951,038 | 99,000 | 7.25 | 0.01 | 2017-10-18 |
| 7 | B02000 | TIAN YUAN FINANCE LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | 85,000 | 0.16 | 0.01 | 2017-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | 80,000 | 0.10 | 0.01 | 2017-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,000 | 64,000 | 0.10 | 0.00 | 2017-10-18 |
| 11 | C00010 | CITIBANK N.A. | 39,534,425 | 62,000 | 3.08 | 0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 57,000 | 0.08 | 0.00 | 2017-10-18 |
| 13 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,930 | 38,000 | 0.03 | 0.00 | 2017-10-18 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 107,000 | 38,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,203,000 | 31,000 | 0.17 | 0.00 | 2017-10-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,863,000 | 30,000 | 0.54 | 0.00 | 2017-10-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 26,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,650,000 | 21,000 | 0.36 | 0.00 | 2017-10-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,853,105 | 20,000 | 0.85 | 0.00 | 2017-10-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,088,041 | 15,000 | 1.64 | 0.00 | 2017-10-18 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,800 | 14,000 | 0.32 | 0.00 | 2017-10-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,306,000 | 10,000 | 0.26 | 0.00 | 2017-10-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,512,000 | 6,000 | 0.66 | 0.00 | 2017-10-18 |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | -10,000 | 0.26 | -0.00 | 2017-10-18 |
| 38 | B01610 | KGI ASIA LTD | 2,462,000 | -20,000 | 0.19 | -0.00 | 2017-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,265,000 | -40,000 | 0.10 | -0.00 | 2017-10-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -50,000 | 0.24 | -0.00 | 2017-10-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -80,000 | 0.11 | -0.01 | 2017-10-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 529,000 | -88,000 | 0.04 | -0.01 | 2017-10-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,083,000 | -110,000 | 0.08 | -0.01 | 2017-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,000 | -122,000 | 0.35 | -0.01 | 2017-10-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,000 | -151,000 | 0.13 | -0.01 | 2017-10-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,258,905 | -371,000 | 7.82 | -0.03 | 2017-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | -566,000 | 0.11 | -0.04 | 2017-10-18 |
| 50 | Total changed named holdings | 366,963,744 | 0 | 28.62 | 0.00 | ||
| 159 | Unchanged named holdings | 79,652,405 | 0 | 6.21 | 0.00 | ||
| 209 | Total named holdings | 446,616,149 | 0 | 34.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,189,000 | 0 | 0.09 | 0.00 | ||
| 217 | 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 | 2017-10-16 |
| Volume | 3,000,000 |
| Turnover | 3,772,140 |
| Average price | 1.257 |
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