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 2010-01-18 to 2010-01-19
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 | B01130 | BOCI SECURITIES LTD | 100,645,450 | 2,592,000 | 6.56 | 0.17 | 2010-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,698,800 | 1,616,000 | 1.87 | 0.11 | 2010-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,737,882 | 1,432,000 | 5.27 | 0.09 | 2010-01-19 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 43,080,000 | 1,016,000 | 2.81 | 0.07 | 2010-01-19 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,184,000 | 1,000,000 | 1.06 | 0.07 | 2010-01-19 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2010-01-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,496,000 | 976,000 | 0.36 | 0.06 | 2010-01-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,648,000 | 632,000 | 0.96 | 0.04 | 2010-01-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | 632,000 | 0.05 | 0.04 | 2010-01-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,896,000 | 440,000 | 0.91 | 0.03 | 2010-01-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,632,000 | 424,000 | 0.56 | 0.03 | 2010-01-19 | |
| 12 | C00010 | CITIBANK N.A. | 68,547,900 | 384,000 | 4.47 | 0.03 | 2010-01-19 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 800,000 | 320,000 | 0.05 | 0.02 | 2010-01-19 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,388,000 | 272,000 | 1.46 | 0.02 | 2010-01-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,863,553 | 232,000 | 10.43 | 0.02 | 2010-01-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,880,000 | 224,000 | 0.97 | 0.01 | 2010-01-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,000 | 200,000 | 0.13 | 0.01 | 2010-01-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 200,000 | 0.11 | 0.01 | 2010-01-19 | |
| 19 | B01450 | DL BROKERAGE LTD | 1,304,000 | 160,000 | 0.09 | 0.01 | 2010-01-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | 144,000 | 0.16 | 0.01 | 2010-01-19 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,696,000 | 128,000 | 0.37 | 0.01 | 2010-01-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | 120,000 | 0.18 | 0.01 | 2010-01-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 120,000 | 0.04 | 0.01 | 2010-01-19 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,264,000 | 104,000 | 2.43 | 0.01 | 2010-01-19 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 96,000 | 0.04 | 0.01 | 2010-01-19 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | 80,000 | 0.09 | 0.01 | 2010-01-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 7,728,000 | 64,000 | 0.50 | 0.00 | 2010-01-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,000 | 64,000 | 0.21 | 0.00 | 2010-01-19 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2010-01-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 48,000 | 0.15 | 0.00 | 2010-01-19 | |
| 31 | B01740 | WIN SECURITIES LTD | 3,852,000 | 48,000 | 0.25 | 0.00 | 2010-01-19 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 848,000 | 40,000 | 0.06 | 0.00 | 2010-01-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,464,000 | 40,000 | 0.36 | 0.00 | 2010-01-19 | |
| 34 | B01458 | YICKO SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | 32,000 | 0.12 | 0.00 | 2010-01-19 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 2,392,000 | 24,000 | 0.16 | 0.00 | 2010-01-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | 16,000 | 0.15 | 0.00 | 2010-01-19 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,064,000 | 16,000 | 0.40 | 0.00 | 2010-01-19 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | B01651 | MING HON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-19 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,300 | 16,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 16,000 | 0.15 | 0.00 | 2010-01-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2010-01-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2010-01-19 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 8,000 | 0.05 | 0.00 | 2010-01-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2010-01-19 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,144,000 | 8,000 | 1.05 | 0.00 | 2010-01-19 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 68,300 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-01-19 | |
| 51 | B01776 | AIF SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2010-01-19 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 760,000 | -8,000 | 0.05 | -0.00 | 2010-01-19 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | -8,000 | 0.12 | -0.00 | 2010-01-19 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,600 | -8,000 | 0.00 | -0.00 | 2010-01-19 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2010-01-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,648,000 | -16,000 | 0.56 | -0.00 | 2010-01-19 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2010-01-19 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-19 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2010-01-19 | |
| 60 | B01722 | CTW SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-01-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | -56,000 | 0.30 | -0.00 | 2010-01-19 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | -56,000 | 0.28 | -0.00 | 2010-01-19 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -88,000 | 0.04 | -0.01 | 2010-01-19 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | 0.00 | -0.01 | 2010-01-19 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -160,000 | 0.01 | -0.01 | 2010-01-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -192,000 | 0.03 | -0.01 | 2010-01-19 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 800,000 | -200,000 | 0.05 | -0.01 | 2010-01-19 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | -296,000 | 0.15 | -0.02 | 2010-01-19 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,182,706 | -304,000 | 5.23 | -0.02 | 2010-01-19 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | -328,000 | 0.02 | -0.02 | 2010-01-19 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,478,000 | -408,000 | 1.99 | -0.03 | 2010-01-19 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -512,000 | 0.02 | -0.03 | 2010-01-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,968,000 | -656,000 | 0.52 | -0.04 | 2010-01-19 | |
| 74 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 168,000 | -720,000 | 0.01 | -0.05 | 2010-01-19 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,080,000 | -1,288,000 | 7.57 | -0.08 | 2010-01-19 | |
| 76 | B01610 | KGI ASIA LTD | 19,656,000 | -1,640,000 | 1.28 | -0.11 | 2010-01-19 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,886,000 | -1,984,000 | 22.24 | -0.13 | 2010-01-19 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -2,312,000 | 0.06 | -0.15 | 2010-01-19 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 23,330,000 | -3,600,000 | 1.52 | -0.23 | 2010-01-19 | |
| 79 | Total changed named holdings | 1,338,039,491 | 0 | 87.28 | 0.00 | |||
| 163 | Unchanged named holdings | 149,851,409 | 0 | 9.77 | 0.00 | |||
| 242 | Total named holdings | 1,487,890,900 | 0 | 97.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,944,000 | 0 | 0.84 | 0.00 | |||
| 254 | Total securities in CCASS | 1,500,834,900 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 32,248,100 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,533,083,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 38,044,000 |
| Turnover | 27,118,960 |
| Average price | 0.713 |
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