Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00010 | CITIBANK N.A. | 36,509,425 | 328,000 | 2.85 | 0.03 | 2018-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,671,000 | 215,000 | 0.91 | 0.02 | 2018-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,500 | 171,000 | 2.44 | 0.01 | 2018-07-27 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,000 | 100,000 | 0.01 | 0.01 | 2018-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,432,053 | 100,000 | 0.66 | 0.01 | 2018-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,521,000 | 60,000 | 0.74 | 0.00 | 2018-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2018-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,000 | 18,000 | 0.13 | 0.00 | 2018-07-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | -1,000 | 0.06 | -0.00 | 2018-07-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-07-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,833,705 | -5,000 | 6.62 | -0.00 | 2018-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,274,702 | -9,000 | 8.05 | -0.00 | 2018-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,140 | -10,000 | 1.28 | -0.00 | 2018-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | -13,000 | 0.16 | -0.00 | 2018-07-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -25,000 | 0.02 | -0.00 | 2018-07-27 |
| 17 | B01610 | KGI ASIA LTD | 2,371,000 | -37,000 | 0.18 | -0.00 | 2018-07-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,884,041 | -40,000 | 1.78 | -0.00 | 2018-07-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,222,000 | -40,000 | 0.10 | -0.00 | 2018-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,000 | -40,000 | 0.20 | -0.00 | 2018-07-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2018-07-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -80,000 | 0.11 | -0.01 | 2018-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -120,000 | 0.08 | -0.01 | 2018-07-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | -172,000 | 0.18 | -0.01 | 2018-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,000 | -400,000 | 0.27 | -0.03 | 2018-07-27 |
| 25 | Total changed named holdings | 344,790,566 | 0 | 26.89 | 0.00 | ||
| 167 | Unchanged named holdings | 102,640,583 | 0 | 8.00 | 0.00 | ||
| 192 | Total named holdings | 447,431,149 | 0 | 34.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 297,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 447,728,149 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 834,483,645 | 0 | 65.08 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,189,000 |
| Turnover | 948,680 |
| Average price | 0.798 |
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