Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,218,500 | 1,455,000 | 2.90 | 0.11 | 2024-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,969,000 | 1,008,000 | 1.17 | 0.08 | 2024-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,922,143 | 764,000 | 5.92 | 0.06 | 2024-06-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,784,000 | 526,000 | 0.22 | 0.04 | 2024-06-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,934,000 | 460,000 | 0.23 | 0.04 | 2024-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,465,041 | 449,000 | 1.83 | 0.04 | 2024-06-07 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 482,000 | 350,000 | 0.04 | 0.03 | 2024-06-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,000 | 327,000 | 0.03 | 0.03 | 2024-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,057,000 | 325,000 | 0.78 | 0.03 | 2024-06-07 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2024-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 12,100,455 | 234,000 | 0.94 | 0.02 | 2024-06-07 | |
| 12 | B01661 | HERMES SECURITIES LTD | 463,000 | 220,000 | 0.04 | 0.02 | 2024-06-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 274,000 | 210,000 | 0.02 | 0.02 | 2024-06-07 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 612,000 | 200,000 | 0.05 | 0.02 | 2024-06-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,297,000 | 144,000 | 0.10 | 0.01 | 2024-06-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,645,000 | 100,000 | 0.52 | 0.01 | 2024-06-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 100,000 | 0.23 | 0.01 | 2024-06-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,911,000 | 93,000 | 1.16 | 0.01 | 2024-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 90,000 | 0.09 | 0.01 | 2024-06-07 | |
| 20 | B01610 | KGI ASIA LTD | 2,566,000 | 72,000 | 0.20 | 0.01 | 2024-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | 69,000 | 0.02 | 0.01 | 2024-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 53,000 | 0.03 | 0.00 | 2024-06-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | 50,000 | 0.13 | 0.00 | 2024-06-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 40,000 | 0.08 | 0.00 | 2024-06-07 | |
| 25 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-06-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,000 | 20,000 | 0.06 | 0.00 | 2024-06-07 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-06-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,651,000 | 10,000 | 0.36 | 0.00 | 2024-06-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,732,000 | -1,000 | 0.21 | -0.00 | 2024-06-07 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | -2,000 | 0.06 | -0.00 | 2024-06-07 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2024-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -60,000 | 0.20 | -0.00 | 2024-06-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,037,000 | -62,000 | 0.24 | -0.00 | 2024-06-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 46,000 | -85,000 | 0.00 | -0.01 | 2024-06-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,899,000 | -94,000 | 0.15 | -0.01 | 2024-06-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,455,000 | -100,000 | 0.27 | -0.01 | 2024-06-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,116,000 | -160,000 | 0.32 | -0.01 | 2024-06-07 | |
| 38 | C00093 | BNP PARIBAS | 0 | -222,000 | 0.00 | -0.02 | 2024-06-07 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -250,000 | 0.00 | -0.02 | 2024-06-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,545,000 | -283,000 | 0.51 | -0.02 | 2024-06-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,000 | -559,000 | 0.41 | -0.04 | 2024-06-07 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 690,000 | -785,000 | 0.05 | -0.06 | 2024-06-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 206,000 | -1,950,000 | 0.02 | -0.15 | 2024-06-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,219,000 | -3,000,000 | 1.50 | -0.23 | 2024-06-07 | |
| 44 | Total changed named holdings | 270,730,139 | 0 | 21.11 | 0.00 | |||
| 129 | Unchanged named holdings | 210,450,395 | 0 | 16.41 | 0.00 | |||
| 173 | Total named holdings | 481,180,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 662,000 | 0 | 0.05 | 0.00 | |||
| 184 | Total securities in CCASS | 481,842,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,369,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 12,874,000 |
| Turnover | 2,672,787 |
| Average price | 0.208 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy