Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | 400,000 | 0.24 | 0.03 | 2019-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,736,500 | 105,000 | 2.63 | 0.01 | 2019-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 51,000 | 0.11 | 0.00 | 2019-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,142,787 | 25,202 | 0.64 | 0.00 | 2019-02-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,641,000 | 19,000 | 1.38 | 0.00 | 2019-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,414 | 8,798 | 0.12 | 0.00 | 2019-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,200 | -4,000 | 0.03 | -0.00 | 2019-02-01 |
| 8 | C00093 | BNP PARIBAS | 527,800 | -7,000 | 0.04 | -0.00 | 2019-02-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,000 | -21,000 | 0.10 | -0.00 | 2019-02-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 617,000 | -50,000 | 0.05 | -0.00 | 2019-02-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,366,196 | -65,000 | 0.89 | -0.01 | 2019-02-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,832,005 | -97,000 | 7.32 | -0.01 | 2019-02-01 |
| 13 | C00010 | CITIBANK N.A. | 34,432,555 | -166,000 | 2.69 | -0.01 | 2019-02-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,629,542 | -199,000 | 6.13 | -0.02 | 2019-02-01 |
| 14 | Total changed named holdings | 286,540,999 | 0 | 22.35 | 0.00 | ||
| 178 | Unchanged named holdings | 194,944,535 | 0 | 15.20 | 0.00 | ||
| 192 | Total named holdings | 481,485,534 | 0 | 37.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 481,769,534 | 0 | 37.57 | 0.00 | ||
| Securities not in CCASS | 800,442,260 | 0 | 62.43 | 0.00 | |||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 695,000 |
| Turnover | 300,000 |
| Average price | 0.432 |
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