Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,000 | 1,584,000 | 0.13 | 0.12 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,771,500 | 159,000 | 2.48 | 0.01 | 2017-11-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 152,000 | 0.04 | 0.01 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 100,000 | 0.12 | 0.01 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,000 | 70,000 | 0.40 | 0.01 | 2017-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,909,000 | 40,000 | 0.15 | 0.00 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,008,105 | 39,000 | 0.86 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 38,898,425 | 34,000 | 3.03 | 0.00 | 2017-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,495,000 | 30,000 | 0.27 | 0.00 | 2017-11-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,361,000 | 20,000 | 0.11 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 874,000 | 19,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,930 | 17,000 | 0.03 | 0.00 | 2017-11-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,012,000 | 12,000 | 0.08 | 0.00 | 2017-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 11,000 | 0.08 | 0.00 | 2017-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 10,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | 5,000 | 0.09 | 0.00 | 2017-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,873,038 | -4,000 | 7.24 | -0.00 | 2017-11-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,000 | -5,000 | 0.16 | -0.00 | 2017-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -10,000 | 0.09 | -0.00 | 2017-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,985,000 | -10,000 | 0.70 | -0.00 | 2017-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -10,000 | 0.24 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,800 | -11,000 | 0.32 | -0.00 | 2017-11-08 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -19,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | B01610 | KGI ASIA LTD | 2,431,000 | -20,000 | 0.19 | -0.00 | 2017-11-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,197,000 | -30,000 | 0.33 | -0.00 | 2017-11-08 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,000 | -100,000 | 0.14 | -0.01 | 2017-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,721,905 | -2,011,000 | 7.54 | -0.16 | 2017-11-08 |
| 32 | Total changed named holdings | 321,749,703 | 0 | 25.09 | 0.00 | ||
| 176 | Unchanged named holdings | 124,866,446 | 0 | 9.74 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,580,000 |
| Turnover | 1,751,180 |
| Average price | 1.108 |
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