Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,000 | 368,000 | 0.13 | 0.03 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 38,213,786 | 269,361 | 2.98 | 0.02 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,463,506 | 188,804 | 8.07 | 0.01 | 2018-08-28 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 32,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,409,196 | 28,056 | 1.28 | 0.00 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,866,336 | 8,000 | 0.22 | 0.00 | 2018-08-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 549,000 | 6,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,394,062 | 282 | 0.73 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,636,041 | -5,000 | 1.77 | -0.00 | 2018-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,742,705 | -6,000 | 6.61 | -0.00 | 2018-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -7,000 | 0.15 | -0.00 | 2018-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,693,000 | -17,000 | 0.13 | -0.00 | 2018-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,000 | -20,000 | 0.09 | -0.00 | 2018-08-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,603,000 | -31,000 | 0.36 | -0.00 | 2018-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,453,000 | -50,000 | 0.11 | -0.00 | 2018-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,304,999 | -50,000 | 0.34 | -0.00 | 2018-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,918 | -77,503 | 0.01 | -0.01 | 2018-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,631,000 | -137,000 | 0.75 | -0.01 | 2018-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,000 | -150,000 | 0.28 | -0.01 | 2018-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | -319,000 | 0.22 | -0.02 | 2018-08-28 |
| 22 | Total changed named holdings | 311,456,549 | 0 | 24.29 | 0.00 | ||
| 170 | Unchanged named holdings | 135,974,600 | 0 | 10.60 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 643,000 |
| Turnover | 512,900 |
| Average price | 0.798 |
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