Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,178,905 | 273,000 | 7.89 | 0.02 | 2017-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,000 | 74,000 | 0.55 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,763,500 | 58,000 | 2.17 | 0.00 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,268,000 | 30,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,000 | 30,000 | 0.16 | 0.00 | 2017-10-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,000 | 21,000 | 0.03 | 0.00 | 2017-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 20,000 | 0.14 | 0.00 | 2017-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | 19,000 | 0.16 | 0.00 | 2017-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,667,000 | 15,000 | 0.52 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,595,000 | 15,000 | 0.67 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,201,041 | 10,000 | 1.65 | 0.00 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,385,000 | 10,000 | 0.11 | 0.00 | 2017-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,000 | 10,000 | 0.27 | 0.00 | 2017-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,931,105 | 10,000 | 0.85 | 0.00 | 2017-10-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,000 | 3,000 | 0.36 | 0.00 | 2017-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,000 | -3,000 | 0.11 | -0.00 | 2017-10-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,800 | -7,000 | 0.32 | -0.00 | 2017-10-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,000 | -10,000 | 0.11 | -0.00 | 2017-10-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,930 | -11,000 | 0.04 | -0.00 | 2017-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | -20,000 | 0.08 | -0.00 | 2017-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,000 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,000 | -40,000 | 0.08 | -0.00 | 2017-10-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | -80,000 | 0.14 | -0.01 | 2017-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | -81,000 | 0.07 | -0.01 | 2017-10-24 |
| 33 | C00010 | CITIBANK N.A. | 39,015,425 | -279,000 | 3.04 | -0.02 | 2017-10-24 |
| 33 | Total changed named holdings | 255,738,706 | 0 | 19.95 | 0.00 | ||
| 176 | Unchanged named holdings | 190,877,443 | 0 | 14.89 | 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 | 2017-10-20 |
| Volume | 963,000 |
| Turnover | 1,168,620 |
| Average price | 1.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy