Heng Xin China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,496,000 | 528,000 | 9.77 | 0.09 | 2007-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 4,263,700 | 448,000 | 0.76 | 0.08 | 2007-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,360,000 | 296,000 | 3.47 | 0.05 | 2007-09-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | 248,000 | 0.43 | 0.04 | 2007-09-27 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,000 | 200,000 | 0.07 | 0.04 | 2007-09-27 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,000 | 160,000 | 0.07 | 0.03 | 2007-09-27 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,328,000 | 144,000 | 1.31 | 0.03 | 2007-09-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | 120,000 | 0.41 | 0.02 | 2007-09-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | 80,000 | 0.53 | 0.01 | 2007-09-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,056,000 | 80,000 | 0.55 | 0.01 | 2007-09-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,064,000 | 72,000 | 0.91 | 0.01 | 2007-09-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 64,000 | 0.02 | 0.01 | 2007-09-27 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | 56,000 | 0.06 | 0.01 | 2007-09-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,488,000 | 56,000 | 0.98 | 0.01 | 2007-09-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 48,000 | 0.03 | 0.01 | 2007-09-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 40,000 | 0.20 | 0.01 | 2007-09-27 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 40,000 | 0.03 | 0.01 | 2007-09-27 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2007-09-27 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2007-09-27 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 144,000 | 32,000 | 0.03 | 0.01 | 2007-09-27 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2007-09-27 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 192,000 | 24,000 | 0.03 | 0.00 | 2007-09-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 24,000 | 0.16 | 0.00 | 2007-09-27 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-09-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 704,000 | 24,000 | 0.13 | 0.00 | 2007-09-27 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-09-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,184,000 | 16,000 | 1.83 | 0.00 | 2007-09-27 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 16,000 | 0.06 | 0.00 | 2007-09-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,488,000 | 16,000 | 0.98 | 0.00 | 2007-09-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,160,000 | 16,000 | 0.92 | 0.00 | 2007-09-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,648,000 | 8,000 | 0.47 | 0.00 | 2007-09-27 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | 8,000 | 0.07 | 0.00 | 2007-09-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-09-27 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2007-09-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,872,000 | -16,000 | 0.87 | -0.00 | 2007-09-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -16,000 | 0.12 | -0.00 | 2007-09-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | -16,000 | 0.35 | -0.00 | 2007-09-27 | |
| 38 | B01610 | KGI ASIA LTD | 10,256,000 | -16,000 | 1.84 | -0.00 | 2007-09-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -24,000 | 0.27 | -0.00 | 2007-09-27 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | -24,000 | 0.22 | -0.00 | 2007-09-27 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 312,000 | -32,000 | 0.06 | -0.01 | 2007-09-27 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,904,000 | -32,000 | 0.34 | -0.01 | 2007-09-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 192,000 | -40,000 | 0.03 | -0.01 | 2007-09-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | -40,000 | 0.35 | -0.01 | 2007-09-27 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2007-09-27 | |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2007-09-27 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 192,000 | -48,000 | 0.03 | -0.01 | 2007-09-27 | |
| 48 | B01469 | KAISER SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2007-09-27 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 1,952,000 | -96,000 | 0.35 | -0.02 | 2007-09-27 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 3,072,000 | -104,000 | 0.55 | -0.02 | 2007-09-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | -120,000 | 0.57 | -0.02 | 2007-09-27 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,088,000 | -192,000 | 2.88 | -0.03 | 2007-09-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,784,000 | -208,000 | 1.57 | -0.04 | 2007-09-27 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -456,000 | 0.04 | -0.08 | 2007-09-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,888,000 | -1,376,000 | 3.21 | -0.25 | 2007-09-27 | |
| 55 | Total changed named holdings | 212,607,700 | 0 | 38.10 | 0.00 | |||
| 155 | Unchanged named holdings | 120,160,200 | 0 | 21.53 | 0.00 | |||
| 210 | Total named holdings | 332,767,900 | 0 | 59.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,992,000 | 0 | 1.61 | 0.00 | |||
| 220 | Total securities in CCASS | 341,759,900 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 216,240,100 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 558,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 4,784,000 |
| Turnover | 3,843,440 |
| Average price | 0.803 |
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