Xinchen China Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01610 | KGI ASIA LTD | 2,846,000 | 325,000 | 0.22 | 0.03 | 2021-11-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,786,000 | 154,000 | 0.14 | 0.01 | 2021-11-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 140,000 | 0.02 | 0.01 | 2021-11-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | 140,000 | 0.13 | 0.01 | 2021-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,946,000 | 82,000 | 0.62 | 0.01 | 2021-11-19 |
| 6 | B01661 | HERMES SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2021-11-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,000 | 80,000 | 0.38 | 0.01 | 2021-11-19 |
| 8 | B02117 | FUTURE SECURITIES LTD | 452,000 | 70,000 | 0.04 | 0.01 | 2021-11-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2021-11-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,797,000 | 61,000 | 0.22 | 0.00 | 2021-11-19 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2021-11-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 419,000 | 45,000 | 0.03 | 0.00 | 2021-11-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,000 | 40,000 | 0.08 | 0.00 | 2021-11-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 40,000 | 0.04 | 0.00 | 2021-11-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-11-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,000 | 40,000 | 0.27 | 0.00 | 2021-11-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,213,000 | 36,000 | 0.25 | 0.00 | 2021-11-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 30,000 | 0.02 | 0.00 | 2021-11-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,875,000 | 30,000 | 0.15 | 0.00 | 2021-11-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2021-11-19 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2021-11-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,988,500 | 20,000 | 2.49 | 0.00 | 2021-11-19 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2021-11-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | 18,000 | 0.16 | 0.00 | 2021-11-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | 17,000 | 0.01 | 0.00 | 2021-11-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,452,000 | 14,000 | 0.43 | 0.00 | 2021-11-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 10,000 | 0.08 | 0.00 | 2021-11-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2021-11-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2021-11-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2021-11-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,745,000 | 9,000 | 2.16 | 0.00 | 2021-11-19 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 923,000 | 6,000 | 0.07 | 0.00 | 2021-11-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,913,000 | -3,000 | 0.23 | -0.00 | 2021-11-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,967,000 | -5,000 | 0.93 | -0.00 | 2021-11-19 |
| 35 | C00010 | CITIBANK N.A. | 9,020,955 | -6,000 | 0.70 | -0.00 | 2021-11-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,046,000 | -6,000 | 0.08 | -0.00 | 2021-11-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2021-11-19 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,036,000 | -7,000 | 0.16 | -0.00 | 2021-11-19 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,253,000 | -8,000 | 0.25 | -0.00 | 2021-11-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -10,000 | 0.06 | -0.00 | 2021-11-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,152,991 | -10,000 | 1.57 | -0.00 | 2021-11-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-11-19 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2021-11-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -14,000 | 0.05 | -0.00 | 2021-11-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 23,510,041 | -20,000 | 1.83 | -0.00 | 2021-11-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | -20,000 | 0.08 | -0.00 | 2021-11-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,918 | -20,000 | 0.02 | -0.00 | 2021-11-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,483,000 | -20,000 | 1.05 | -0.00 | 2021-11-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -20,000 | 0.16 | -0.00 | 2021-11-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -26,000 | 0.07 | -0.00 | 2021-11-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -30,000 | 0.06 | -0.00 | 2021-11-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -32,000 | 0.13 | -0.00 | 2021-11-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,725,000 | -35,000 | 0.13 | -0.00 | 2021-11-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,682,000 | -40,000 | 4.11 | -0.00 | 2021-11-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,000 | -50,000 | 0.10 | -0.00 | 2021-11-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2021-11-19 |
| 57 | B02175 | WEBULL SECURITIES LTD | 141,000 | -55,000 | 0.01 | -0.00 | 2021-11-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | -58,000 | 0.03 | -0.00 | 2021-11-19 |
| 59 | B02159 | USMART SECURITIES LTD | 770,000 | -59,000 | 0.06 | -0.00 | 2021-11-19 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2021-11-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 845,000 | -67,000 | 0.07 | -0.01 | 2021-11-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,081,143 | -82,000 | 6.17 | -0.01 | 2021-11-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,607,000 | -84,000 | 0.44 | -0.01 | 2021-11-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -100,000 | 0.08 | -0.01 | 2021-11-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | -208,000 | 0.13 | -0.02 | 2021-11-19 |
| 66 | C00093 | BNP PARIBAS | 380,000 | -239,000 | 0.03 | -0.02 | 2021-11-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,753,000 | -280,000 | 0.53 | -0.02 | 2021-11-19 |
| 67 | Total changed named holdings | 352,982,548 | 0 | 27.53 | 0.00 | ||
| 134 | Unchanged named holdings | 128,623,986 | 0 | 10.03 | 0.00 | ||
| 201 | Total named holdings | 481,606,534 | 0 | 37.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 7,061,000 |
| Turnover | 7,330,930 |
| Average price | 1.038 |
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