Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,555,000 | 263,000 | 0.43 | 0.02 | 2021-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,000 | 183,000 | 0.10 | 0.01 | 2021-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,645,000 | 100,000 | 1.30 | 0.01 | 2021-02-23 | |
| 4 | C00093 | BNP PARIBAS | 518,000 | 87,000 | 0.04 | 0.01 | 2021-02-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,247,000 | 82,000 | 0.33 | 0.01 | 2021-02-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,264,000 | 68,000 | 1.58 | 0.01 | 2021-02-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 343,000 | 50,000 | 0.03 | 0.00 | 2021-02-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2021-02-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,427,000 | 14,000 | 1.05 | 0.00 | 2021-02-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,000 | 10,000 | 0.38 | 0.00 | 2021-02-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | 10,000 | 0.05 | 0.00 | 2021-02-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,972,000 | 8,000 | 0.93 | 0.00 | 2021-02-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,376,000 | 8,000 | 0.19 | 0.00 | 2021-02-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,000 | 1,000 | 0.14 | 0.00 | 2021-02-23 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -27,000 | 0.00 | -0.00 | 2021-02-23 | |
| 17 | C00010 | CITIBANK N.A. | 6,842,455 | -28,000 | 0.53 | -0.00 | 2021-02-23 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2021-02-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 26,670,041 | -31,000 | 2.08 | -0.00 | 2021-02-23 | |
| 20 | B01610 | KGI ASIA LTD | 4,644,000 | -50,000 | 0.36 | -0.00 | 2021-02-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,000 | -60,000 | 0.32 | -0.00 | 2021-02-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,623,500 | -80,000 | 3.40 | -0.01 | 2021-02-23 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 733,000 | -200,000 | 0.06 | -0.02 | 2021-02-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,638,143 | -400,000 | 5.90 | -0.03 | 2021-02-23 | |
| 24 | Total changed named holdings | 246,799,139 | 0 | 19.25 | 0.00 | |||
| 169 | Unchanged named holdings | 234,753,395 | 0 | 18.31 | 0.00 | |||
| 193 | Total named holdings | 481,552,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 203 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 1,348,000 |
| Turnover | 636,355 |
| Average price | 0.472 |
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