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 2010-04-19 to 2010-04-20
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 | C00010 | CITIBANK N.A. | 83,035,900 | 10,064,000 | 5.41 | 0.66 | 2010-04-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,391,553 | 2,480,000 | 15.27 | 0.16 | 2010-04-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,070,000 | 984,000 | 2.94 | 0.06 | 2010-04-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 784,000 | 0.07 | 0.05 | 2010-04-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,000 | 784,000 | 0.05 | 0.05 | 2010-04-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,344,000 | 736,000 | 0.74 | 0.05 | 2010-04-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,576,000 | 264,000 | 0.30 | 0.02 | 2010-04-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | 200,000 | 0.13 | 0.01 | 2010-04-20 | |
| 9 | B01569 | TANG PING KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,968,000 | 120,000 | 0.91 | 0.01 | 2010-04-20 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 112,000 | 0.02 | 0.01 | 2010-04-20 | |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 608,000 | 104,000 | 0.04 | 0.01 | 2010-04-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,168,000 | 48,000 | 0.47 | 0.00 | 2010-04-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,584,000 | 48,000 | 0.62 | 0.00 | 2010-04-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,672,000 | 40,000 | 0.17 | 0.00 | 2010-04-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,000 | 16,000 | 0.38 | 0.00 | 2010-04-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | 16,000 | 0.20 | 0.00 | 2010-04-20 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 512,000 | -8,000 | 0.03 | -0.00 | 2010-04-20 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,576,000 | -16,000 | 0.10 | -0.00 | 2010-04-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | -24,000 | 0.15 | -0.00 | 2010-04-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,152,000 | -32,000 | 0.99 | -0.00 | 2010-04-20 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,008,000 | -32,000 | 0.20 | -0.00 | 2010-04-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -40,000 | 0.02 | -0.00 | 2010-04-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | -48,000 | 0.11 | -0.00 | 2010-04-20 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2010-04-20 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 23,410,000 | -64,000 | 1.52 | -0.00 | 2010-04-20 | |
| 27 | B01610 | KGI ASIA LTD | 7,536,000 | -72,000 | 0.49 | -0.00 | 2010-04-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,944,000 | -88,000 | 0.19 | -0.01 | 2010-04-20 | |
| 29 | B01458 | YICKO SECURITIES LTD | 96,000 | -88,000 | 0.01 | -0.01 | 2010-04-20 | |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 512,000 | -96,000 | 0.03 | -0.01 | 2010-04-20 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -96,000 | 0.01 | -0.01 | 2010-04-20 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | -112,000 | 0.04 | -0.01 | 2010-04-20 | |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -144,000 | 0.00 | -0.01 | 2010-04-20 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -160,000 | 0.07 | -0.01 | 2010-04-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,080,000 | -200,000 | 0.72 | -0.01 | 2010-04-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | -200,000 | 0.18 | -0.01 | 2010-04-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | -224,000 | 0.21 | -0.01 | 2010-04-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 23,384,000 | -264,000 | 1.52 | -0.02 | 2010-04-20 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,000 | -312,000 | 0.55 | -0.02 | 2010-04-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | -320,000 | 0.27 | -0.02 | 2010-04-20 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,032,000 | -392,000 | 0.39 | -0.03 | 2010-04-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -400,000 | 0.15 | -0.03 | 2010-04-20 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,506,800 | -416,000 | 1.92 | -0.03 | 2010-04-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 127,805,450 | -944,000 | 8.33 | -0.06 | 2010-04-20 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,000 | -1,360,000 | 0.08 | -0.09 | 2010-04-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,649,882 | -1,544,000 | 6.17 | -0.10 | 2010-04-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,362,000 | -9,256,000 | 21.65 | -0.60 | 2010-04-20 | |
| 47 | Total changed named holdings | 1,133,327,585 | 0 | 73.83 | 0.00 | |||
| 207 | Unchanged named holdings | 356,315,315 | 0 | 23.21 | 0.00 | |||
| 254 | Total named holdings | 1,489,642,900 | 0 | 97.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 13,184,000 | 0 | 0.86 | 0.00 | |||
| 267 | Total securities in CCASS | 1,502,826,900 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 32,256,100 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,535,083,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 14,712,000 |
| Turnover | 8,697,840 |
| Average price | 0.591 |
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