Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,090,000 | 1,175,000 | 0.24 | 0.09 | 2022-01-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,258,000 | 89,000 | 0.57 | 0.01 | 2022-01-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,078,000 | 60,000 | 0.40 | 0.00 | 2022-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 9,943,455 | 50,000 | 0.78 | 0.00 | 2022-01-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,105,000 | 50,000 | 0.40 | 0.00 | 2022-01-06 | |
| 6 | B01610 | KGI ASIA LTD | 2,748,000 | 50,000 | 0.21 | 0.00 | 2022-01-06 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,000 | 40,000 | 0.05 | 0.00 | 2022-01-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 103,000 | 39,000 | 0.01 | 0.00 | 2022-01-06 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,894,000 | 29,000 | 0.15 | 0.00 | 2022-01-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,000 | 18,000 | 0.05 | 0.00 | 2022-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,000 | 10,000 | 0.50 | 0.00 | 2022-01-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,092,143 | 7,000 | 6.25 | 0.00 | 2022-01-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2022-01-06 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 369,000 | -8,000 | 0.03 | -0.00 | 2022-01-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -30,000 | 0.06 | -0.00 | 2022-01-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 697,000 | -39,000 | 0.05 | -0.00 | 2022-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,321,000 | -49,000 | 0.26 | -0.00 | 2022-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,518,000 | -49,000 | 0.98 | -0.00 | 2022-01-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,873,000 | -50,000 | 1.08 | -0.00 | 2022-01-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,932,500 | -53,000 | 2.41 | -0.00 | 2022-01-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,000 | -55,000 | 0.13 | -0.00 | 2022-01-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,941,000 | -237,000 | 1.63 | -0.02 | 2022-01-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,347,000 | -281,000 | 0.42 | -0.02 | 2022-01-06 | |
| 26 | C00093 | BNP PARIBAS | 424,000 | -293,000 | 0.03 | -0.02 | 2022-01-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,316,000 | -500,000 | 1.12 | -0.04 | 2022-01-06 | |
| 27 | Total changed named holdings | 228,355,098 | 0 | 17.81 | 0.00 | |||
| 175 | Unchanged named holdings | 253,239,436 | 0 | 19.75 | 0.00 | |||
| 202 | Total named holdings | 481,594,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 212 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,793,000 |
| Turnover | 1,336,060 |
| Average price | 0.745 |
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