Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,186,000 | 406,000 | 0.64 | 0.03 | 2021-07-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,720,000 | 300,000 | 0.21 | 0.02 | 2021-07-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 200,000 | 0.03 | 0.02 | 2021-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,693,000 | 200,000 | 0.99 | 0.02 | 2021-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,674,500 | 170,000 | 2.94 | 0.01 | 2021-07-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,417,000 | 100,000 | 0.11 | 0.01 | 2021-07-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 764,000 | 100,000 | 0.06 | 0.01 | 2021-07-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | 80,000 | 0.09 | 0.01 | 2021-07-02 | |
| 9 | C00093 | BNP PARIBAS | 481,000 | 77,000 | 0.04 | 0.01 | 2021-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,836,000 | 70,000 | 1.00 | 0.01 | 2021-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,715,041 | 53,000 | 2.08 | 0.00 | 2021-07-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 863,000 | 40,000 | 0.07 | 0.00 | 2021-07-02 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2021-07-02 | |
| 14 | C00010 | CITIBANK N.A. | 7,135,455 | 26,000 | 0.56 | 0.00 | 2021-07-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,095,991 | 21,000 | 1.57 | 0.00 | 2021-07-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 20,000 | 0.03 | 0.00 | 2021-07-02 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-02 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-07-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,000 | 18,000 | 0.10 | 0.00 | 2021-07-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2021-07-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,923,000 | -1,000 | 0.46 | -0.00 | 2021-07-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,061,000 | -12,000 | 0.08 | -0.00 | 2021-07-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,000 | -20,000 | 0.07 | -0.00 | 2021-07-02 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2021-07-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -31,000 | 0.10 | -0.00 | 2021-07-02 | |
| 30 | B01661 | HERMES SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2021-07-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,082,000 | -80,000 | 0.79 | -0.01 | 2021-07-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,806,000 | -100,000 | 0.14 | -0.01 | 2021-07-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,050,000 | -100,000 | 0.24 | -0.01 | 2021-07-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,497,000 | -120,000 | 0.35 | -0.01 | 2021-07-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | -120,000 | 0.13 | -0.01 | 2021-07-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,133,000 | -166,000 | 0.17 | -0.01 | 2021-07-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,417,000 | -185,000 | 0.50 | -0.01 | 2021-07-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,987,000 | -300,000 | 0.62 | -0.02 | 2021-07-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,697,143 | -627,000 | 5.59 | -0.05 | 2021-07-02 | |
| 39 | Total changed named holdings | 254,761,130 | 0 | 19.87 | 0.00 | |||
| 147 | Unchanged named holdings | 226,795,404 | 0 | 17.69 | 0.00 | |||
| 186 | Total named holdings | 481,556,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 196 | Total securities in CCASS | 481,922,534 | 0 | 37.59 | 0.00 | |||
| Securities not in CCASS | 800,289,260 | 0 | 62.41 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 3,013,000 |
| Turnover | 1,686,790 |
| Average price | 0.560 |
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