Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,000 | 991,000 | 0.11 | 0.08 | 2021-11-04 | |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 620,000 | 620,000 | 0.05 | 0.05 | 2021-11-04 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 789,000 | 599,000 | 0.06 | 0.05 | 2021-11-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,820,500 | 412,000 | 2.48 | 0.03 | 2021-11-04 | |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2021-11-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,015,000 | 347,000 | 0.24 | 0.03 | 2021-11-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,264,000 | 295,000 | 1.03 | 0.02 | 2021-11-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,303,000 | 215,000 | 0.26 | 0.02 | 2021-11-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,617,000 | 143,000 | 0.20 | 0.01 | 2021-11-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,858,000 | 139,000 | 0.53 | 0.01 | 2021-11-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 132,000 | 0.02 | 0.01 | 2021-11-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,596,000 | 93,000 | 0.90 | 0.01 | 2021-11-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 89,000 | 0.02 | 0.01 | 2021-11-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 80,000 | 0.08 | 0.01 | 2021-11-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 63,000 | 0.01 | 0.00 | 2021-11-04 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2021-11-04 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2021-11-04 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2021-11-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,805,000 | 47,000 | 0.14 | 0.00 | 2021-11-04 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 334,000 | 40,000 | 0.03 | 0.00 | 2021-11-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | 40,000 | 0.16 | 0.00 | 2021-11-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,000 | 40,000 | 0.31 | 0.00 | 2021-11-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,585,000 | 32,000 | 4.10 | 0.00 | 2021-11-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,438,000 | 30,000 | 0.42 | 0.00 | 2021-11-04 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-11-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,918 | 30,000 | 0.02 | 0.00 | 2021-11-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2021-11-04 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2021-11-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 931,000 | 20,000 | 0.07 | 0.00 | 2021-11-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2021-11-04 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2021-11-04 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-11-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 19,000 | 0.08 | 0.00 | 2021-11-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | 13,000 | 0.04 | 0.00 | 2021-11-04 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2021-11-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 43 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | 10,000 | 0.12 | 0.00 | 2021-11-04 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | 10,000 | 0.06 | 0.00 | 2021-11-04 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-11-04 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,977,000 | 10,000 | 0.15 | 0.00 | 2021-11-04 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-11-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,000 | 9,000 | 0.26 | 0.00 | 2021-11-04 | |
| 51 | B01416 | VC BROKERAGE LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2021-11-04 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2021-11-04 | |
| 53 | C00010 | CITIBANK N.A. | 8,088,955 | 2,000 | 0.63 | 0.00 | 2021-11-04 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2021-11-04 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2021-11-04 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2021-11-04 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,682 | -2,000 | 0.13 | -0.00 | 2021-11-04 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,000 | -8,000 | 0.16 | -0.00 | 2021-11-04 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | -9,000 | 0.02 | -0.00 | 2021-11-04 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,000 | -10,000 | 0.06 | -0.00 | 2021-11-04 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-04 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,195,000 | -15,000 | 0.48 | -0.00 | 2021-11-04 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -17,000 | 0.01 | -0.00 | 2021-11-04 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-11-04 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,000 | -20,000 | 0.03 | -0.00 | 2021-11-04 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-11-04 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,978,000 | -24,000 | 0.23 | -0.00 | 2021-11-04 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,000 | -30,000 | 0.02 | -0.00 | 2021-11-04 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,516,000 | -30,000 | 1.29 | -0.00 | 2021-11-04 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,889,000 | -30,000 | 0.38 | -0.00 | 2021-11-04 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,981,000 | -30,000 | 0.23 | -0.00 | 2021-11-04 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,000 | -30,000 | 0.13 | -0.00 | 2021-11-04 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-11-04 | |
| 74 | B02117 | FUTURE SECURITIES LTD | 249,000 | -41,000 | 0.02 | -0.00 | 2021-11-04 | |
| 75 | C00093 | BNP PARIBAS | 399,000 | -45,000 | 0.03 | -0.00 | 2021-11-04 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | -56,000 | 0.04 | -0.00 | 2021-11-04 | |
| 77 | B02159 | USMART SECURITIES LTD | 658,000 | -58,000 | 0.05 | -0.00 | 2021-11-04 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -60,000 | 0.07 | -0.00 | 2021-11-04 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 852,871 | -60,000 | 0.07 | -0.00 | 2021-11-04 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 274,000 | -76,000 | 0.02 | -0.01 | 2021-11-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,138,143 | -82,000 | 6.09 | -0.01 | 2021-11-04 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | -98,000 | 0.12 | -0.01 | 2021-11-04 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,831,000 | -127,000 | 0.53 | -0.01 | 2021-11-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,406,000 | -130,000 | 0.34 | -0.01 | 2021-11-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 25,252,041 | -140,000 | 1.97 | -0.01 | 2021-11-04 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,168,000 | -140,000 | 0.64 | -0.01 | 2021-11-04 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | -200,000 | 0.10 | -0.02 | 2021-11-04 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | -204,000 | 0.12 | -0.02 | 2021-11-04 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,000 | -230,000 | 0.31 | -0.02 | 2021-11-04 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,329,000 | -291,000 | 2.05 | -0.02 | 2021-11-04 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,197,000 | -700,000 | 0.41 | -0.05 | 2021-11-04 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,744,991 | -800,000 | 1.46 | -0.06 | 2021-11-04 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,483,000 | -1,582,000 | 0.12 | -0.12 | 2021-11-04 | |
| 93 | Total changed named holdings | 393,162,101 | 0 | 30.66 | 0.00 | |||
| 108 | Unchanged named holdings | 88,444,433 | 0 | 6.90 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 16,359,000 |
| Turnover | 18,044,910 |
| Average price | 1.103 |
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