Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 9,143,000 | 85,000 | 0.71 | 0.01 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,193,500 | 81,000 | 2.59 | 0.01 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 38,491,425 | 50,000 | 3.00 | 0.00 | 2017-11-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,029,000 | 50,000 | 0.08 | 0.00 | 2017-11-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | 38,000 | 0.06 | 0.00 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,467,000 | 21,000 | 0.35 | 0.00 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,930 | 13,000 | 0.03 | 0.00 | 2017-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,647,000 | 10,000 | 0.13 | 0.00 | 2017-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,000 | 10,000 | 0.24 | 0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,459,105 | 7,000 | 0.89 | 0.00 | 2017-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 764,000 | -1,000 | 0.06 | -0.00 | 2017-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,724,038 | -9,000 | 7.23 | -0.00 | 2017-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | -10,000 | 0.12 | -0.00 | 2017-11-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,800 | -14,000 | 0.30 | -0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,901,041 | -20,000 | 1.71 | -0.00 | 2017-11-28 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,595,905 | -97,000 | 7.46 | -0.01 | 2017-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,018,000 | -190,000 | 0.31 | -0.01 | 2017-11-28 |
| 20 | Total changed named holdings | 324,326,744 | 0 | 25.29 | 0.00 | ||
| 186 | Unchanged named holdings | 121,989,405 | 0 | 9.51 | 0.00 | ||
| 206 | Total named holdings | 446,316,149 | 0 | 34.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,489,000 | 0 | 0.12 | 0.00 | ||
| 214 | 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 | 2017-11-24 |
| Volume | 457,000 |
| Turnover | 495,980 |
| Average price | 1.085 |
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