Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00093 | BNP PARIBAS | 947,000 | 376,000 | 0.07 | 0.03 | 2022-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,682 | 227,000 | 0.08 | 0.02 | 2022-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,926,143 | 209,000 | 6.23 | 0.02 | 2022-01-12 | |
| 4 | C00010 | CITIBANK N.A. | 10,245,455 | 120,000 | 0.80 | 0.01 | 2022-01-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,000 | 109,000 | 0.05 | 0.01 | 2022-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,055,500 | 66,000 | 2.42 | 0.01 | 2022-01-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,794,000 | 21,000 | 1.08 | 0.00 | 2022-01-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,000 | 20,000 | 0.03 | 0.00 | 2022-01-12 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-01-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,000 | 15,000 | 0.50 | 0.00 | 2022-01-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,427,041 | 10,000 | 1.83 | 0.00 | 2022-01-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,885,000 | 10,000 | 0.15 | 0.00 | 2022-01-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,000 | 7,000 | 0.29 | 0.00 | 2022-01-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,000 | 5,000 | 0.32 | 0.00 | 2022-01-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,953,000 | -1,000 | 0.15 | -0.00 | 2022-01-12 | |
| 16 | B02159 | USMART SECURITIES LTD | 728,000 | -7,000 | 0.06 | -0.00 | 2022-01-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -10,000 | 0.11 | -0.00 | 2022-01-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,000 | -13,000 | 0.14 | -0.00 | 2022-01-12 | |
| 19 | B02057 | FUNDE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-01-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,303,991 | -20,000 | 1.58 | -0.00 | 2022-01-12 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,553,000 | -33,000 | 1.60 | -0.00 | 2022-01-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,487,000 | -127,000 | 0.97 | -0.01 | 2022-01-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,455,000 | -134,000 | 0.43 | -0.01 | 2022-01-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -175,000 | 0.04 | -0.01 | 2022-01-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,000 | -187,000 | 0.57 | -0.01 | 2022-01-12 | |
| 26 | B02110 | RED EAGLE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-01-12 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 235,000 | -288,000 | 0.02 | -0.02 | 2022-01-12 | |
| 27 | Total changed named holdings | 250,443,812 | 0 | 19.53 | 0.00 | |||
| 172 | Unchanged named holdings | 231,150,722 | 0 | 18.03 | 0.00 | |||
| 199 | Total named holdings | 481,594,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 209 | 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 | 2022-01-10 |
| Volume | 1,590,000 |
| Turnover | 1,137,380 |
| Average price | 0.715 |
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