Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,687,000 | 179,000 | 1.15 | 0.01 | 2023-01-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,000 | 124,000 | 0.67 | 0.01 | 2023-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,479,143 | 94,000 | 6.35 | 0.01 | 2023-01-12 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 82,000 | 0.01 | 0.01 | 2023-01-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 60,000 | 0.18 | 0.00 | 2023-01-12 | |
| 6 | B01610 | KGI ASIA LTD | 2,041,000 | 56,000 | 0.16 | 0.00 | 2023-01-12 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2023-01-12 | |
| 8 | C00093 | BNP PARIBAS | 43,000 | 39,000 | 0.00 | 0.00 | 2023-01-12 | |
| 9 | B02117 | FUTURE SECURITIES LTD | 463,000 | 33,000 | 0.04 | 0.00 | 2023-01-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,525,000 | 20,000 | 0.12 | 0.00 | 2023-01-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,267,000 | 10,000 | 0.25 | 0.00 | 2023-01-12 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2023-01-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,000 | -2,000 | 0.25 | -0.00 | 2023-01-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,890,000 | -6,000 | 1.01 | -0.00 | 2023-01-12 | |
| 16 | C00010 | CITIBANK N.A. | 13,707,455 | -9,000 | 1.07 | -0.00 | 2023-01-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | -10,000 | 0.09 | -0.00 | 2023-01-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,014,500 | -12,000 | 1.09 | -0.00 | 2023-01-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | -23,000 | 0.05 | -0.00 | 2023-01-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,290,500 | -30,000 | 2.52 | -0.00 | 2023-01-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -41,000 | 0.05 | -0.00 | 2023-01-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,000 | -50,000 | 0.08 | -0.00 | 2023-01-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 858,682 | -60,000 | 0.07 | -0.00 | 2023-01-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 22,715,041 | -505,000 | 1.77 | -0.04 | 2023-01-12 | |
| 24 | Total changed named holdings | 217,823,321 | 0 | 16.99 | 0.00 | |||
| 163 | Unchanged named holdings | 263,389,213 | 0 | 20.54 | 0.00 | |||
| 187 | Total named holdings | 481,212,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 198 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 912,000 |
| Turnover | 371,520 |
| Average price | 0.407 |
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