Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,818,500 | 399,000 | 2.40 | 0.03 | 2021-10-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,705,000 | 344,000 | 0.13 | 0.03 | 2021-10-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,033,000 | 330,000 | 0.24 | 0.03 | 2021-10-25 | |
| 4 | B01610 | KGI ASIA LTD | 2,675,000 | 251,000 | 0.21 | 0.02 | 2021-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,606,000 | 205,000 | 2.46 | 0.02 | 2021-10-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,567,000 | 157,000 | 0.90 | 0.01 | 2021-10-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,897,000 | 129,000 | 1.01 | 0.01 | 2021-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,979,000 | 107,000 | 0.70 | 0.01 | 2021-10-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 76,000 | 0.10 | 0.01 | 2021-10-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | 70,000 | 0.07 | 0.01 | 2021-10-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 69,000 | 0.03 | 0.01 | 2021-10-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 60,000 | 0.08 | 0.00 | 2021-10-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,872,000 | 43,000 | 0.15 | 0.00 | 2021-10-25 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 42,000 | 0.01 | 0.00 | 2021-10-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 959,000 | 40,000 | 0.07 | 0.00 | 2021-10-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,000 | 40,000 | 0.06 | 0.00 | 2021-10-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,052,000 | 35,000 | 0.08 | 0.00 | 2021-10-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,918 | 22,000 | 0.02 | 0.00 | 2021-10-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 21,000 | 0.01 | 0.00 | 2021-10-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2021-10-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,000 | 20,000 | 0.25 | 0.00 | 2021-10-25 | |
| 22 | B02159 | USMART SECURITIES LTD | 545,000 | 13,000 | 0.04 | 0.00 | 2021-10-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | 10,000 | 0.07 | 0.00 | 2021-10-25 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 10,000 | 0.07 | 0.00 | 2021-10-25 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,452,000 | 10,000 | 0.19 | 0.00 | 2021-10-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,707,000 | 10,000 | 0.13 | 0.00 | 2021-10-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2021-10-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,956,000 | 10,000 | 0.31 | 0.00 | 2021-10-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,000 | 8,000 | 0.13 | 0.00 | 2021-10-25 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 | |
| 31 | B02057 | FUNDE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-10-25 | |
| 32 | B01416 | VC BROKERAGE LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2021-10-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,682 | 4,000 | 0.13 | 0.00 | 2021-10-25 | |
| 35 | B02100 | WEALTHY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-10-25 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2021-10-25 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 38 | B02117 | FUTURE SECURITIES LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2021-10-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,944,000 | -3,000 | 0.23 | -0.00 | 2021-10-25 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 41 | C00093 | BNP PARIBAS | 179,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,442,000 | -10,000 | 0.11 | -0.00 | 2021-10-25 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2021-10-25 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 925,871 | -17,000 | 0.07 | -0.00 | 2021-10-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,146,000 | -19,000 | 0.17 | -0.00 | 2021-10-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 25,294,041 | -20,000 | 1.97 | -0.00 | 2021-10-25 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2021-10-25 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -22,000 | 0.05 | -0.00 | 2021-10-25 | |
| 49 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-10-25 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2021-10-25 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 273,000 | -31,000 | 0.02 | -0.00 | 2021-10-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,000 | -33,000 | 0.09 | -0.00 | 2021-10-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,511,000 | -33,000 | 0.12 | -0.00 | 2021-10-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | -40,000 | 0.40 | -0.00 | 2021-10-25 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | -40,000 | 0.12 | -0.00 | 2021-10-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2021-10-25 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-10-25 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,000 | -51,000 | 0.48 | -0.00 | 2021-10-25 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,015,000 | -53,000 | 0.55 | -0.00 | 2021-10-25 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,139,991 | -57,000 | 1.49 | -0.00 | 2021-10-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -77,000 | 0.16 | -0.01 | 2021-10-25 | |
| 62 | C00010 | CITIBANK N.A. | 8,350,955 | -134,000 | 0.65 | -0.01 | 2021-10-25 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,406,000 | -135,000 | 0.11 | -0.01 | 2021-10-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -137,000 | 0.00 | -0.01 | 2021-10-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,150,143 | -204,000 | 6.09 | -0.02 | 2021-10-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,126,000 | -205,000 | 0.17 | -0.02 | 2021-10-25 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,557,000 | -282,000 | 0.20 | -0.02 | 2021-10-25 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -300,000 | 0.08 | -0.02 | 2021-10-25 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,608,000 | -470,000 | 4.10 | -0.04 | 2021-10-25 | |
| 69 | Total changed named holdings | 354,929,101 | 0 | 27.68 | 0.00 | |||
| 126 | Unchanged named holdings | 126,677,433 | 0 | 9.88 | 0.00 | |||
| 195 | Total named holdings | 481,606,534 | 0 | 37.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 204 | 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 | 2021-10-21 |
| Volume | 9,272,000 |
| Turnover | 10,869,230 |
| Average price | 1.172 |
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