Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,316,500 | 550,000 | 3.69 | 0.04 | 2021-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,873,143 | 441,000 | 6.15 | 0.03 | 2021-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,855,041 | 395,000 | 2.17 | 0.03 | 2021-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,145,000 | 281,000 | 1.34 | 0.02 | 2021-01-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,876,000 | 280,000 | 0.15 | 0.02 | 2021-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,889,000 | 205,000 | 0.23 | 0.02 | 2021-01-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,632,000 | 200,000 | 0.36 | 0.02 | 2021-01-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,234,000 | 166,000 | 0.49 | 0.01 | 2021-01-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,837,000 | 150,000 | 0.14 | 0.01 | 2021-01-08 | |
| 10 | C00093 | BNP PARIBAS | 390,000 | 123,000 | 0.03 | 0.01 | 2021-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,000 | 110,000 | 0.36 | 0.01 | 2021-01-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,178,000 | 102,000 | 1.42 | 0.01 | 2021-01-08 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2021-01-08 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 100,000 | 0.01 | 0.01 | 2021-01-08 | |
| 15 | B01290 | SPS SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2021-01-08 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2021-01-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,655,000 | 95,000 | 0.13 | 0.01 | 2021-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,000 | 89,000 | 0.08 | 0.01 | 2021-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,575,000 | 70,000 | 4.96 | 0.01 | 2021-01-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | 62,000 | 0.09 | 0.00 | 2021-01-08 | |
| 21 | C00010 | CITIBANK N.A. | 6,454,455 | 50,000 | 0.50 | 0.00 | 2021-01-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,156,000 | 50,000 | 0.40 | 0.00 | 2021-01-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,000 | 50,000 | 0.17 | 0.00 | 2021-01-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,000 | 50,000 | 0.15 | 0.00 | 2021-01-08 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2021-01-08 | |
| 26 | B01610 | KGI ASIA LTD | 4,409,000 | 17,000 | 0.34 | 0.00 | 2021-01-08 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,581,991 | 6,000 | 1.61 | 0.00 | 2021-01-08 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,384,000 | -6,000 | 0.19 | -0.00 | 2021-01-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,790,000 | -8,000 | 0.14 | -0.00 | 2021-01-08 | |
| 33 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2021-01-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2021-01-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2021-01-08 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | -21,000 | 0.09 | -0.00 | 2021-01-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,000 | -30,000 | 0.06 | -0.00 | 2021-01-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -32,000 | 0.05 | -0.00 | 2021-01-08 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2021-01-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -54,000 | 0.14 | -0.00 | 2021-01-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,000 | -70,000 | 0.45 | -0.01 | 2021-01-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2021-01-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -71,000 | 0.31 | -0.01 | 2021-01-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,000 | -80,000 | 0.03 | -0.01 | 2021-01-08 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,264,000 | -94,000 | 0.10 | -0.01 | 2021-01-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,451,000 | -100,000 | 0.11 | -0.01 | 2021-01-08 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,000 | -100,000 | 0.09 | -0.01 | 2021-01-08 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | -200,000 | 0.01 | -0.02 | 2021-01-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,000 | -205,000 | 0.10 | -0.02 | 2021-01-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,675,000 | -220,000 | 1.07 | -0.02 | 2021-01-08 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -230,000 | 0.00 | -0.02 | 2021-01-08 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,000 | -289,000 | 0.26 | -0.02 | 2021-01-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,458,000 | -337,000 | 0.43 | -0.03 | 2021-01-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | -373,000 | 0.06 | -0.03 | 2021-01-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,786,000 | -377,000 | 0.84 | -0.03 | 2021-01-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -911,000 | 0.02 | -0.07 | 2021-01-08 | |
| 57 | Total changed named holdings | 379,691,130 | 0 | 29.61 | 0.00 | |||
| 141 | Unchanged named holdings | 101,861,404 | 0 | 7.94 | 0.00 | |||
| 198 | Total named holdings | 481,552,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 481,918,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,293,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 7,470,000 |
| Turnover | 4,077,860 |
| Average price | 0.546 |
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