Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01183 | CHONG HING SECURITIES LTD | 1,411,000 | 250,000 | 0.11 | 0.02 | 2023-02-06 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,900,000 | 185,000 | 0.30 | 0.01 | 2023-02-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,795,000 | 150,000 | 0.37 | 0.01 | 2023-02-06 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,670,000 | 100,000 | 0.13 | 0.01 | 2023-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 2,082,000 | 92,000 | 0.16 | 0.01 | 2023-02-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,333,000 | 27,000 | 0.10 | 0.00 | 2023-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,294,000 | 20,000 | 1.04 | 0.00 | 2023-02-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,025,000 | 20,000 | 0.16 | 0.00 | 2023-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,000 | 16,000 | 0.05 | 0.00 | 2023-02-06 | |
| 10 | C00093 | BNP PARIBAS | 106,000 | 12,000 | 0.01 | 0.00 | 2023-02-06 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | 10,000 | 0.12 | 0.00 | 2023-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,546,000 | 4,000 | 0.67 | 0.00 | 2023-02-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 453,000 | 3,000 | 0.04 | 0.00 | 2023-02-06 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,173,000 | -4,000 | 0.25 | -0.00 | 2023-02-06 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,268,000 | -15,000 | 0.18 | -0.00 | 2023-02-06 | |
| 19 | C00010 | CITIBANK N.A. | 13,651,455 | -16,000 | 1.06 | -0.00 | 2023-02-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,857,000 | -20,000 | 0.22 | -0.00 | 2023-02-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,566,500 | -24,000 | 2.54 | -0.00 | 2023-02-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,001,500 | -30,000 | 1.09 | -0.00 | 2023-02-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,269,000 | -36,000 | 0.25 | -0.00 | 2023-02-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -95,000 | 0.01 | -0.01 | 2023-02-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,000 | -100,000 | 0.08 | -0.01 | 2023-02-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | -110,000 | 0.19 | -0.01 | 2023-02-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,536,000 | -118,000 | 1.13 | -0.01 | 2023-02-06 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -124,000 | 0.00 | -0.01 | 2023-02-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 512,000 | -200,000 | 0.04 | -0.02 | 2023-02-06 | |
| 29 | Total changed named holdings | 132,269,455 | 0 | 10.32 | 0.00 | |||
| 158 | Unchanged named holdings | 348,943,079 | 0 | 27.21 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,517,000 |
| Turnover | 647,765 |
| Average price | 0.427 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy