Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,000 | 2,231,000 | 0.25 | 0.17 | 2020-02-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,637,000 | 954,000 | 0.36 | 0.07 | 2020-02-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,689,000 | 101,000 | 0.13 | 0.01 | 2020-02-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2020-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,266,000 | 90,000 | 1.19 | 0.01 | 2020-02-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,000 | 80,000 | 0.12 | 0.01 | 2020-02-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,000 | 20,000 | 0.18 | 0.00 | 2020-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,000 | 13,000 | 0.27 | 0.00 | 2020-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,000 | -1,000 | 0.24 | -0.00 | 2020-02-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,089,000 | -4,000 | 0.16 | -0.00 | 2020-02-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,007,000 | -10,000 | 0.78 | -0.00 | 2020-02-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,749,000 | -10,000 | 0.14 | -0.00 | 2020-02-07 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 595,000 | -12,000 | 0.05 | -0.00 | 2020-02-07 | |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2020-02-07 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,000 | -30,000 | 0.02 | -0.00 | 2020-02-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | -40,000 | 0.14 | -0.00 | 2020-02-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | -40,000 | 0.08 | -0.00 | 2020-02-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,866,000 | -50,000 | 0.30 | -0.00 | 2020-02-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -70,000 | 0.00 | -0.01 | 2020-02-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,000 | -98,000 | 0.15 | -0.01 | 2020-02-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2020-02-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,298,000 | -270,000 | 1.27 | -0.02 | 2020-02-07 | |
| 25 | C00010 | CITIBANK N.A. | 15,153,155 | -274,000 | 1.18 | -0.02 | 2020-02-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,000 | -286,000 | 0.43 | -0.02 | 2020-02-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,699,500 | -293,000 | 3.10 | -0.02 | 2020-02-07 | |
| 28 | B01610 | KGI ASIA LTD | 2,632,000 | -363,000 | 0.21 | -0.03 | 2020-02-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,445,000 | -399,000 | 1.13 | -0.03 | 2020-02-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,704,143 | -1,104,000 | 7.78 | -0.09 | 2020-02-07 | |
| 30 | Total changed named holdings | 252,507,798 | 0 | 19.69 | 0.00 | |||
| 161 | Unchanged named holdings | 228,754,736 | 0 | 17.84 | 0.00 | |||
| 191 | Total named holdings | 481,262,534 | 0 | 37.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 602,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 481,864,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,347,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 3,185,000 |
| Turnover | 1,334,595 |
| Average price | 0.419 |
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