Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,596,991 | 100,000 | 1.53 | 0.01 | 2021-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,000 | 100,000 | 0.55 | 0.01 | 2021-10-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,153,000 | 90,000 | 0.95 | 0.01 | 2021-10-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,000 | 50,000 | 0.14 | 0.00 | 2021-10-07 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 40,000 | 0.02 | 0.00 | 2021-10-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 40,000 | 0.02 | 0.00 | 2021-10-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 32,000 | 0.05 | 0.00 | 2021-10-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,918 | 26,000 | 0.01 | 0.00 | 2021-10-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 25,000 | 0.10 | 0.00 | 2021-10-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,735,000 | 25,000 | 4.19 | 0.00 | 2021-10-07 | |
| 11 | C00010 | CITIBANK N.A. | 7,343,955 | 20,000 | 0.57 | 0.00 | 2021-10-07 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 19,000 | 0.08 | 0.00 | 2021-10-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,496,000 | 17,000 | 0.19 | 0.00 | 2021-10-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 16,000 | 0.04 | 0.00 | 2021-10-07 | |
| 16 | B02117 | FUTURE SECURITIES LTD | 211,000 | 11,000 | 0.02 | 0.00 | 2021-10-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,000 | 10,000 | 0.14 | 0.00 | 2021-10-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 929,000 | 10,000 | 0.07 | 0.00 | 2021-10-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,000 | 10,000 | 0.22 | 0.00 | 2021-10-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 403,000 | 10,000 | 0.03 | 0.00 | 2021-10-07 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2021-10-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,824,143 | 9,000 | 5.99 | 0.00 | 2021-10-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | 6,000 | 0.05 | 0.00 | 2021-10-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,075,000 | 4,000 | 0.24 | 0.00 | 2021-10-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2021-10-07 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-10-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,711,000 | 2,000 | 0.13 | 0.00 | 2021-10-07 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2021-10-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,000 | -9,000 | 0.20 | -0.00 | 2021-10-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,546,000 | -9,000 | 0.90 | -0.00 | 2021-10-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2021-10-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,726,000 | -16,000 | 0.21 | -0.00 | 2021-10-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,579,000 | -20,000 | 0.12 | -0.00 | 2021-10-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,819,000 | -20,000 | 0.38 | -0.00 | 2021-10-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | -22,000 | 0.46 | -0.00 | 2021-10-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2021-10-07 | |
| 37 | C00093 | BNP PARIBAS | 618,000 | -30,000 | 0.05 | -0.00 | 2021-10-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2021-10-07 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-10-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,919,000 | -31,000 | 0.46 | -0.00 | 2021-10-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,429,000 | -93,000 | 2.37 | -0.01 | 2021-10-07 | |
| 42 | B01610 | KGI ASIA LTD | 2,126,000 | -150,000 | 0.17 | -0.01 | 2021-10-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,848,500 | -206,000 | 2.72 | -0.02 | 2021-10-07 | |
| 43 | Total changed named holdings | 300,558,507 | 0 | 23.44 | 0.00 | |||
| 151 | Unchanged named holdings | 181,048,027 | 0 | 14.12 | 0.00 | |||
| 194 | Total named holdings | 481,606,534 | 0 | 37.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 203 | 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-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 2,180,000 |
| Turnover | 2,161,260 |
| Average price | 0.991 |
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