Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-03-01 to 2022-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,665,000 | 221,000 | 0.52 | 0.02 | 2022-03-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,432,000 | 57,000 | 1.13 | 0.00 | 2022-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,701,500 | 45,000 | 2.47 | 0.00 | 2022-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,000 | 43,000 | 0.13 | 0.00 | 2022-03-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,313,000 | 20,000 | 0.57 | 0.00 | 2022-03-02 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-03-02 | |
| 7 | B02117 | FUTURE SECURITIES LTD | 465,000 | 15,000 | 0.04 | 0.00 | 2022-03-02 | |
| 8 | C00010 | CITIBANK N.A. | 10,278,455 | 14,000 | 0.80 | 0.00 | 2022-03-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,675,000 | 1,000 | 0.99 | 0.00 | 2022-03-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,682 | -1,000 | 0.10 | -0.00 | 2022-03-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,554,000 | -5,000 | 0.36 | -0.00 | 2022-03-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 653,000 | -6,000 | 0.05 | -0.00 | 2022-03-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,256,000 | -10,000 | 0.41 | -0.00 | 2022-03-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,251,000 | -16,000 | 1.50 | -0.00 | 2022-03-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,767,000 | -20,000 | 0.14 | -0.00 | 2022-03-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -25,000 | 0.07 | -0.00 | 2022-03-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,897,000 | -30,000 | 0.15 | -0.00 | 2022-03-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | -30,000 | 0.02 | -0.00 | 2022-03-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,554,000 | -40,000 | 0.51 | -0.00 | 2022-03-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,513,500 | -58,000 | 1.05 | -0.00 | 2022-03-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -80,000 | 0.06 | -0.01 | 2022-03-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,933,143 | -115,000 | 6.39 | -0.01 | 2022-03-02 | |
| 22 | Total changed named holdings | 223,792,280 | 0 | 17.45 | 0.00 | |||
| 174 | Unchanged named holdings | 257,580,254 | 0 | 20.09 | 0.00 | |||
| 196 | Total named holdings | 481,372,534 | 0 | 37.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | |||
| 208 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 678,000 |
| Turnover | 446,730 |
| Average price | 0.659 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy