Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 74,933,143 | 351,000 | 5.84 | 0.03 | 2021-08-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | 118,000 | 0.13 | 0.01 | 2021-08-05 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | 42,000 | 0.36 | 0.00 | 2021-08-05 | |
| 5 | C00093 | BNP PARIBAS | 462,000 | 40,000 | 0.04 | 0.00 | 2021-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,998,000 | 40,000 | 0.39 | 0.00 | 2021-08-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,000 | 40,000 | 0.18 | 0.00 | 2021-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,302,000 | 40,000 | 0.96 | 0.00 | 2021-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,000 | 30,000 | 0.45 | 0.00 | 2021-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,983,000 | 30,000 | 0.15 | 0.00 | 2021-08-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 959,000 | 25,000 | 0.07 | 0.00 | 2021-08-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 94,000 | 23,000 | 0.01 | 0.00 | 2021-08-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028,000 | 10,000 | 0.55 | 0.00 | 2021-08-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2021-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -5,000 | 0.05 | -0.00 | 2021-08-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,396,000 | -6,000 | 0.19 | -0.00 | 2021-08-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,491,000 | -10,000 | 0.35 | -0.00 | 2021-08-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2021-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,000 | -30,000 | 0.13 | -0.00 | 2021-08-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,465,500 | -40,000 | 2.92 | -0.00 | 2021-08-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | -50,000 | 0.22 | -0.00 | 2021-08-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,663,041 | -70,000 | 2.08 | -0.01 | 2021-08-05 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,713,000 | -106,000 | 0.13 | -0.01 | 2021-08-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,000 | -113,000 | 0.11 | -0.01 | 2021-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,038,000 | -400,000 | 1.02 | -0.03 | 2021-08-05 | |
| 25 | Total changed named holdings | 209,935,684 | 0 | 16.37 | 0.00 | |||
| 155 | Unchanged named holdings | 271,620,850 | 0 | 21.18 | 0.00 | |||
| 180 | Total named holdings | 481,556,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 366,000 | 0 | 0.03 | 0.00 | |||
| 190 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,402,000 |
| Turnover | 737,040 |
| Average price | 0.526 |
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