Xinchen China Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01130 | BOCI SECURITIES LTD | 16,557,016 | 140,000 | 1.29 | 0.01 | 2014-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 8,545,800 | 100,000 | 0.66 | 0.01 | 2014-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,865,217 | 58,000 | 2.40 | 0.00 | 2014-06-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,000 | 37,000 | 0.08 | 0.00 | 2014-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,507 | 36,000 | 0.03 | 0.00 | 2014-06-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,470 | 20,000 | 0.09 | 0.00 | 2014-06-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,000 | 19,000 | 0.18 | 0.00 | 2014-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2014-06-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 937,000 | 10,000 | 0.07 | 0.00 | 2014-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,859,000 | -2,000 | 0.46 | -0.00 | 2014-06-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2014-06-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,071,921 | -5,000 | 1.95 | -0.00 | 2014-06-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -10,000 | 0.04 | -0.00 | 2014-06-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,000 | -10,000 | 0.07 | -0.00 | 2014-06-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,604,457 | -61,000 | 9.45 | -0.00 | 2014-06-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | -77,000 | 0.17 | -0.01 | 2014-06-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,000 | -91,000 | 0.02 | -0.01 | 2014-06-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,000 | -153,000 | 0.03 | -0.01 | 2014-06-24 | |
| 21 | Total changed named holdings | 219,394,388 | 0 | 17.04 | 0.00 | |||
| 120 | Unchanged named holdings | 192,831,957 | 0 | 14.98 | 0.00 | |||
| 141 | Total named holdings | 412,226,345 | 0 | 32.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | |||
| 146 | Total securities in CCASS | 412,510,345 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 874,897,449 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 535,000 |
| Turnover | 2,545,160 |
| Average price | 4.757 |
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