Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 4,112,000 | 402,000 | 0.32 | 0.03 | 2022-01-11 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 523,000 | 288,000 | 0.04 | 0.02 | 2022-01-11 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,589,000 | 52,000 | 0.44 | 0.00 | 2022-01-11 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,000 | 50,000 | 0.04 | 0.00 | 2022-01-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,614,000 | 10,000 | 0.98 | 0.00 | 2022-01-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,000 | 5,000 | 0.10 | 0.00 | 2022-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,000 | -3,000 | 0.14 | -0.00 | 2022-01-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,829,000 | -10,000 | 0.14 | -0.00 | 2022-01-11 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,875,000 | -14,000 | 0.15 | -0.00 | 2022-01-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,519,000 | -18,000 | 0.59 | -0.00 | 2022-01-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,323,991 | -20,000 | 1.59 | -0.00 | 2022-01-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,173,000 | -28,000 | 0.25 | -0.00 | 2022-01-11 | |
| 15 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,280,000 | -58,000 | 0.26 | -0.00 | 2022-01-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | -78,000 | 0.05 | -0.01 | 2022-01-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,773,000 | -90,000 | 1.07 | -0.01 | 2022-01-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,989,500 | -105,000 | 2.42 | -0.01 | 2022-01-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,586,000 | -150,000 | 1.61 | -0.01 | 2022-01-11 | |
| 21 | C00093 | BNP PARIBAS | 571,000 | -173,000 | 0.04 | -0.01 | 2022-01-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,717,143 | -200,000 | 6.22 | -0.02 | 2022-01-11 | |
| 22 | Total changed named holdings | 210,868,634 | 0 | 16.45 | 0.00 | |||
| 178 | Unchanged named holdings | 270,725,900 | 0 | 21.11 | 0.00 | |||
| 200 | Total named holdings | 481,594,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,240,000 |
| Turnover | 879,200 |
| Average price | 0.709 |
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