Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,962,000 | 425,000 | 0.78 | 0.03 | 2021-06-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,246,000 | 221,000 | 0.57 | 0.02 | 2021-06-22 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 427,000 | 212,000 | 0.03 | 0.02 | 2021-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,221,000 | 200,000 | 1.03 | 0.02 | 2021-06-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,806,000 | 200,000 | 0.14 | 0.02 | 2021-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,000 | 153,000 | 0.11 | 0.01 | 2021-06-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,648,000 | 130,000 | 0.52 | 0.01 | 2021-06-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,823,000 | 100,000 | 0.61 | 0.01 | 2021-06-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,127,000 | 47,000 | 0.09 | 0.00 | 2021-06-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 15,000 | 0.04 | 0.00 | 2021-06-22 | |
| 11 | B01610 | KGI ASIA LTD | 2,195,000 | 10,000 | 0.17 | 0.00 | 2021-06-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,000 | 7,000 | 0.31 | 0.00 | 2021-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,283,000 | -1,000 | 0.10 | -0.00 | 2021-06-22 | |
| 14 | C00093 | BNP PARIBAS | 540,000 | -2,000 | 0.04 | -0.00 | 2021-06-22 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2021-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | -4,000 | 0.22 | -0.00 | 2021-06-22 | |
| 17 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2021-06-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | -10,000 | 0.09 | -0.00 | 2021-06-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,439,500 | -13,000 | 2.92 | -0.00 | 2021-06-22 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -20,000 | 0.12 | -0.00 | 2021-06-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,053,143 | -20,000 | 5.54 | -0.00 | 2021-06-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -30,000 | 0.11 | -0.00 | 2021-06-22 | |
| 24 | B01661 | HERMES SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2021-06-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | -60,000 | 0.15 | -0.00 | 2021-06-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 27,025,041 | -83,000 | 2.11 | -0.01 | 2021-06-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2021-06-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | -120,000 | 0.09 | -0.01 | 2021-06-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,006,000 | -491,000 | 1.01 | -0.04 | 2021-06-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,195,000 | -703,000 | 0.48 | -0.05 | 2021-06-22 | |
| 30 | Total changed named holdings | 223,372,684 | 0 | 17.42 | 0.00 | |||
| 153 | Unchanged named holdings | 258,182,850 | 0 | 20.14 | 0.00 | |||
| 183 | Total named holdings | 481,555,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 481,921,534 | 0 | 37.59 | 0.00 | |||
| Securities not in CCASS | 800,290,260 | 0 | 62.41 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 3,251,000 |
| Turnover | 1,733,260 |
| Average price | 0.533 |
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