Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,730,000 | 197,000 | 0.45 | 0.02 | 2022-11-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,331,000 | 164,000 | 1.20 | 0.01 | 2022-11-17 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 85,000 | 0.02 | 0.01 | 2022-11-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,063,041 | 30,000 | 1.80 | 0.00 | 2022-11-17 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2022-11-17 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-11-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 10,000 | 0.15 | 0.00 | 2022-11-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,171,000 | 10,000 | 0.09 | 0.00 | 2022-11-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,000 | 10,000 | 0.13 | 0.00 | 2022-11-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,293,000 | 10,000 | 0.33 | 0.00 | 2022-11-17 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,182,000 | 10,000 | 0.17 | 0.00 | 2022-11-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,000 | 5,000 | 0.17 | 0.00 | 2022-11-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,422,000 | -1,000 | 0.11 | -0.00 | 2022-11-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,223,000 | -2,000 | 0.17 | -0.00 | 2022-11-17 | |
| 15 | C00010 | CITIBANK N.A. | 13,909,455 | -5,000 | 1.08 | -0.00 | 2022-11-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,000 | -5,000 | 0.26 | -0.00 | 2022-11-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,680,000 | -7,000 | 0.99 | -0.00 | 2022-11-17 | |
| 18 | C00093 | BNP PARIBAS | 193,000 | -9,000 | 0.02 | -0.00 | 2022-11-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -9,000 | 0.14 | -0.00 | 2022-11-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,285,000 | -11,000 | 0.26 | -0.00 | 2022-11-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -22,000 | 0.05 | -0.00 | 2022-11-17 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | -40,000 | 0.05 | -0.00 | 2022-11-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,322,500 | -50,000 | 2.52 | -0.00 | 2022-11-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | -200,000 | 0.09 | -0.02 | 2022-11-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,703,143 | -200,000 | 6.37 | -0.02 | 2022-11-17 | |
| 25 | Total changed named holdings | 213,241,139 | 0 | 16.63 | 0.00 | |||
| 167 | Unchanged named holdings | 267,971,395 | 0 | 20.90 | 0.00 | |||
| 192 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 481,875,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,336,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 737,000 |
| Turnover | 250,845 |
| Average price | 0.340 |
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