Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,841,000 | 1,750,000 | 0.14 | 0.14 | 2021-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,887,500 | 308,000 | 2.95 | 0.02 | 2021-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,441,143 | 210,000 | 5.65 | 0.02 | 2021-07-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,340,000 | 158,000 | 0.10 | 0.01 | 2021-07-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,826,000 | 150,000 | 0.14 | 0.01 | 2021-07-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,547,000 | 110,000 | 0.35 | 0.01 | 2021-07-09 | |
| 7 | B01173 | RIFA SECURITIES LTD | 230,000 | 98,000 | 0.02 | 0.01 | 2021-07-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,321,000 | 94,000 | 0.96 | 0.01 | 2021-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,250,000 | 77,000 | 1.03 | 0.01 | 2021-07-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 70,000 | 0.05 | 0.01 | 2021-07-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,395,991 | 52,000 | 1.59 | 0.00 | 2021-07-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,000 | 30,000 | 0.08 | 0.00 | 2021-07-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,541,000 | 30,000 | 0.82 | 0.00 | 2021-07-09 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2021-07-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 873,000 | 20,000 | 0.07 | 0.00 | 2021-07-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,000 | 20,000 | 0.12 | 0.00 | 2021-07-09 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 17,000 | 0.10 | 0.00 | 2021-07-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 26,681,041 | 10,000 | 2.08 | 0.00 | 2021-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 10,000 | 0.11 | 0.00 | 2021-07-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 781,000 | 10,000 | 0.06 | 0.00 | 2021-07-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,331,000 | 1,000 | 0.18 | 0.00 | 2021-07-09 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,019,000 | -2,000 | 0.16 | -0.00 | 2021-07-09 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 435,000 | -5,000 | 0.03 | -0.00 | 2021-07-09 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-07-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,391,000 | -12,000 | 4.87 | -0.00 | 2021-07-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,000 | -13,000 | 0.45 | -0.00 | 2021-07-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -16,000 | 0.02 | -0.00 | 2021-07-09 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-07-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,000 | -20,000 | 0.10 | -0.00 | 2021-07-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 34 | C00093 | BNP PARIBAS | 402,000 | -24,000 | 0.03 | -0.00 | 2021-07-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,108,000 | -36,000 | 0.09 | -0.00 | 2021-07-09 | |
| 36 | B01610 | KGI ASIA LTD | 2,155,000 | -40,000 | 0.17 | -0.00 | 2021-07-09 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2021-07-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -80,000 | 0.11 | -0.01 | 2021-07-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,000 | -100,000 | 0.07 | -0.01 | 2021-07-09 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | -108,000 | 0.05 | -0.01 | 2021-07-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,299,000 | -133,000 | 0.65 | -0.01 | 2021-07-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | -195,000 | 0.45 | -0.02 | 2021-07-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | -200,000 | 0.09 | -0.02 | 2021-07-09 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.02 | 2021-07-09 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2021-07-09 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-07-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | -607,000 | 0.43 | -0.05 | 2021-07-09 | |
| 48 | B02110 | RED EAGLE SECURITIES LTD | 116,000 | -982,000 | 0.01 | -0.08 | 2021-07-09 | |
| 48 | Total changed named holdings | 313,951,675 | 0 | 24.49 | 0.00 | |||
| 136 | Unchanged named holdings | 167,604,859 | 0 | 13.07 | 0.00 | |||
| 184 | Total named holdings | 481,556,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 194 | 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 | 2021-07-07 |
| Volume | 3,965,000 |
| Turnover | 2,134,280 |
| Average price | 0.538 |
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