Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,319,000 | 357,000 | 0.80 | 0.03 | 2021-06-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 80,000 | 0.17 | 0.01 | 2021-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,509,500 | 70,000 | 2.93 | 0.01 | 2021-06-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | 70,000 | 0.01 | 0.01 | 2021-06-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,000 | 61,000 | 0.11 | 0.00 | 2021-06-23 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2021-06-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,274,000 | 28,000 | 0.57 | 0.00 | 2021-06-23 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,599,000 | 20,000 | 0.36 | 0.00 | 2021-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | 20,000 | 0.12 | 0.00 | 2021-06-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,304,000 | 10,000 | 0.18 | 0.00 | 2021-06-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,060,143 | 7,000 | 5.54 | 0.00 | 2021-06-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,228,000 | 1,000 | 0.17 | 0.00 | 2021-06-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -1,000 | 0.04 | -0.00 | 2021-06-23 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,920,000 | -5,000 | 0.15 | -0.00 | 2021-06-23 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 951,000 | -10,000 | 0.07 | -0.00 | 2021-06-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | -12,000 | 0.52 | -0.00 | 2021-06-23 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2021-06-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,103,000 | -24,000 | 0.09 | -0.00 | 2021-06-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | -30,000 | 0.10 | -0.00 | 2021-06-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | -40,000 | 0.09 | -0.00 | 2021-06-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,181,000 | -40,000 | 1.03 | -0.00 | 2021-06-23 | |
| 24 | B01661 | HERMES SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2021-06-23 | |
| 25 | C00093 | BNP PARIBAS | 488,000 | -52,000 | 0.04 | -0.00 | 2021-06-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 26,825,041 | -200,000 | 2.09 | -0.02 | 2021-06-23 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,561,000 | -346,000 | 0.12 | -0.03 | 2021-06-23 | |
| 27 | Total changed named holdings | 196,957,684 | 0 | 15.36 | 0.00 | |||
| 157 | Unchanged named holdings | 284,597,850 | 0 | 22.20 | 0.00 | |||
| 184 | Total named holdings | 481,555,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 194 | 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 | 2021-06-21 |
| Volume | 1,007,000 |
| Turnover | 521,440 |
| Average price | 0.518 |
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