Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,234,143 | 174,000 | 5.56 | 0.01 | 2021-06-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,332,000 | 107,000 | 0.10 | 0.01 | 2021-06-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,261,000 | 80,000 | 1.03 | 0.01 | 2021-06-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,121,500 | 52,000 | 2.97 | 0.00 | 2021-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | 52,000 | 0.47 | 0.00 | 2021-06-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,985,041 | 50,000 | 2.10 | 0.00 | 2021-06-25 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 359,000 | 47,000 | 0.03 | 0.00 | 2021-06-25 | |
| 8 | B01610 | KGI ASIA LTD | 2,005,000 | 40,000 | 0.16 | 0.00 | 2021-06-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 21,000 | 0.02 | 0.00 | 2021-06-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,839,000 | 20,000 | 0.14 | 0.00 | 2021-06-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-06-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,311,000 | 10,000 | 0.18 | 0.00 | 2021-06-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,166,000 | 2,000 | 0.56 | 0.00 | 2021-06-25 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,921,000 | 1,000 | 0.15 | 0.00 | 2021-06-25 | |
| 16 | C00093 | BNP PARIBAS | 407,000 | -2,000 | 0.03 | -0.00 | 2021-06-25 | |
| 17 | C00010 | CITIBANK N.A. | 6,951,455 | -10,000 | 0.54 | -0.00 | 2021-06-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | -10,000 | 0.09 | -0.00 | 2021-06-25 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,549,000 | -20,000 | 0.82 | -0.00 | 2021-06-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | -20,000 | 0.52 | -0.00 | 2021-06-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | -30,000 | 0.22 | -0.00 | 2021-06-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2021-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -37,000 | 0.11 | -0.00 | 2021-06-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -39,000 | 0.00 | -0.00 | 2021-06-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | -50,000 | 0.05 | -0.00 | 2021-06-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,587,000 | -437,000 | 0.59 | -0.03 | 2021-06-25 | |
| 27 | Total changed named holdings | 211,280,139 | 1,000 | 16.48 | 0.00 | |||
| 156 | Unchanged named holdings | 270,276,395 | 0 | 21.08 | 0.00 | |||
| 183 | Total named holdings | 481,556,534 | 1,000 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 481,922,534 | 1,000 | 37.59 | 0.00 | |||
| Securities not in CCASS | 800,289,260 | -1,000 | 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 | 2021-06-23 |
| Volume | 865,000 |
| Turnover | 423,320 |
| Average price | 0.489 |
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