Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,121,000 | 300,000 | 0.40 | 0.02 | 2022-01-03 | |
| 2 | C00093 | BNP PARIBAS | 453,000 | 140,000 | 0.04 | 0.01 | 2022-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,357,000 | 133,000 | 0.26 | 0.01 | 2022-01-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,041,000 | 80,000 | 1.10 | 0.01 | 2022-01-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 61,000 | 0.05 | 0.00 | 2022-01-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 60,000 | 0.11 | 0.00 | 2022-01-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 31,000 | 0.07 | 0.00 | 2022-01-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 30,000 | 0.06 | 0.00 | 2022-01-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,522,041 | 22,000 | 1.83 | 0.00 | 2022-01-03 | |
| 10 | C00010 | CITIBANK N.A. | 9,712,455 | 22,000 | 0.76 | 0.00 | 2022-01-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,398,143 | 21,000 | 6.27 | 0.00 | 2022-01-03 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,691,000 | 20,000 | 4.19 | 0.00 | 2022-01-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2022-01-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,708,000 | 16,000 | 0.21 | 0.00 | 2022-01-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | 10,000 | 0.16 | 0.00 | 2022-01-03 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 6,000 | 0.08 | 0.00 | 2022-01-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,829,000 | 5,000 | 0.14 | 0.00 | 2022-01-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,000 | 5,000 | 0.10 | 0.00 | 2022-01-03 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 377,000 | -3,000 | 0.03 | -0.00 | 2022-01-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,014,000 | -5,000 | 0.16 | -0.00 | 2022-01-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,000 | -5,000 | 0.13 | -0.00 | 2022-01-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,987,500 | -8,000 | 2.42 | -0.00 | 2022-01-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,000 | -16,000 | 0.13 | -0.00 | 2022-01-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -25,000 | 0.01 | -0.00 | 2022-01-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 736,000 | -27,000 | 0.06 | -0.00 | 2022-01-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | -35,000 | 0.29 | -0.00 | 2022-01-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,402,000 | -50,000 | 0.42 | -0.00 | 2022-01-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | -60,000 | 0.08 | -0.00 | 2022-01-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | -110,000 | 0.57 | -0.01 | 2022-01-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,916,000 | -118,000 | 0.15 | -0.01 | 2022-01-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,473,000 | -119,000 | 1.67 | -0.01 | 2022-01-03 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 291,000 | -431,000 | 0.02 | -0.03 | 2022-01-03 | |
| 34 | Total changed named holdings | 282,081,139 | 0 | 22.00 | 0.00 | |||
| 169 | Unchanged named holdings | 199,513,395 | 0 | 15.56 | 0.00 | |||
| 203 | Total named holdings | 481,594,534 | 0 | 37.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 213 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 1,766,000 |
| Turnover | 1,126,100 |
| Average price | 0.638 |
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