Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B02195 | LONG BRIDGE HK LTD | 2,135,000 | 100,000 | 0.17 | 0.01 | 2022-03-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,335,000 | 84,000 | 1.51 | 0.01 | 2022-03-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | 60,000 | 0.23 | 0.00 | 2022-03-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2022-03-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,705,000 | 40,000 | 0.52 | 0.00 | 2022-03-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2022-03-03 | |
| 7 | B02117 | FUTURE SECURITIES LTD | 500,000 | 35,000 | 0.04 | 0.00 | 2022-03-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,135,000 | 20,000 | 0.17 | 0.00 | 2022-03-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,287,000 | 14,000 | 0.18 | 0.00 | 2022-03-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 667,000 | 14,000 | 0.05 | 0.00 | 2022-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,000 | 11,000 | 0.36 | 0.00 | 2022-03-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,323,000 | 10,000 | 0.57 | 0.00 | 2022-03-03 | |
| 13 | B01610 | KGI ASIA LTD | 2,478,000 | 10,000 | 0.19 | 0.00 | 2022-03-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | 9,000 | 0.01 | 0.00 | 2022-03-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,774,000 | 7,000 | 0.14 | 0.00 | 2022-03-03 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,956,000 | 2,000 | 0.23 | 0.00 | 2022-03-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,683,000 | -14,000 | 0.29 | -0.00 | 2022-03-03 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,000 | -50,000 | 0.13 | -0.00 | 2022-03-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,863,143 | -70,000 | 6.38 | -0.01 | 2022-03-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,543,000 | -132,000 | 0.98 | -0.01 | 2022-03-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -226,000 | 0.05 | -0.02 | 2022-03-03 | |
| 23 | Total changed named holdings | 156,703,143 | 0 | 12.22 | 0.00 | |||
| 173 | Unchanged named holdings | 324,669,391 | 0 | 25.32 | 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 | 2022-03-01 |
| Volume | 578,000 |
| Turnover | 386,480 |
| Average price | 0.669 |
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