Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,350,000 | 1,086,000 | 1.67 | 0.08 | 2021-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,883,041 | 213,000 | 2.10 | 0.02 | 2021-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,627,000 | 200,000 | 1.06 | 0.02 | 2021-02-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,688,000 | 139,000 | 0.13 | 0.01 | 2021-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,805,000 | 100,000 | 0.45 | 0.01 | 2021-02-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,000 | 89,000 | 0.34 | 0.01 | 2021-02-25 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,928,000 | 54,000 | 0.15 | 0.00 | 2021-02-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,000 | 48,000 | 0.11 | 0.00 | 2021-02-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 11,000 | 0.02 | 0.00 | 2021-02-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,000 | 5,000 | 0.38 | 0.00 | 2021-02-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | -10,000 | 0.09 | -0.00 | 2021-02-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,000 | -10,000 | 0.19 | -0.00 | 2021-02-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,000 | -15,000 | 0.43 | -0.00 | 2021-02-25 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -19,000 | 0.00 | -0.00 | 2021-02-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | -30,000 | 0.05 | -0.00 | 2021-02-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,651,143 | -30,000 | 5.90 | -0.00 | 2021-02-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,000 | -36,000 | 0.32 | -0.00 | 2021-02-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -90,000 | 0.06 | -0.01 | 2021-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,509,500 | -93,000 | 3.39 | -0.01 | 2021-02-25 | |
| 22 | C00093 | BNP PARIBAS | 410,000 | -123,000 | 0.03 | -0.01 | 2021-02-25 | |
| 23 | B02117 | FUTURE SECURITIES LTD | 490,000 | -210,000 | 0.04 | -0.02 | 2021-02-25 | |
| 24 | B01610 | KGI ASIA LTD | 4,344,000 | -300,000 | 0.34 | -0.02 | 2021-02-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,528,000 | -500,000 | 0.90 | -0.04 | 2021-02-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,552,000 | -500,000 | 1.21 | -0.04 | 2021-02-25 | |
| 26 | Total changed named holdings | 248,589,684 | 0 | 19.39 | 0.00 | |||
| 167 | Unchanged named holdings | 232,962,850 | 0 | 18.17 | 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 | 2021-02-23 |
| Volume | 2,480,000 |
| Turnover | 1,159,825 |
| Average price | 0.468 |
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