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 2010-04-23 to 2010-04-26
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 | 56,994,000 | 6,916,000 | 3.71 | 0.45 | 2010-04-26 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 29,970,000 | 4,760,000 | 1.95 | 0.31 | 2010-04-26 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,880,000 | 3,456,000 | 0.71 | 0.23 | 2010-04-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,524,000 | 2,452,000 | 0.69 | 0.16 | 2010-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,225,882 | 1,704,000 | 6.07 | 0.11 | 2010-04-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,564,000 | 1,560,000 | 0.95 | 0.10 | 2010-04-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,372,000 | 828,000 | 1.00 | 0.05 | 2010-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,750,000 | 704,000 | 18.29 | 0.05 | 2010-04-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,240,000 | 416,000 | 1.06 | 0.03 | 2010-04-26 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 300,000 | 0.05 | 0.02 | 2010-04-26 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 456,000 | 280,000 | 0.03 | 0.02 | 2010-04-26 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,568,000 | 216,000 | 0.30 | 0.01 | 2010-04-26 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-04-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2010-04-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,732,000 | 100,000 | 0.18 | 0.01 | 2010-04-26 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 384,000 | 80,000 | 0.03 | 0.01 | 2010-04-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 64,000 | 0.09 | 0.00 | 2010-04-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | 60,000 | 0.14 | 0.00 | 2010-04-26 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 56,000 | 0.02 | 0.00 | 2010-04-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,000 | 52,000 | 0.12 | 0.00 | 2010-04-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,000 | 48,000 | 0.39 | 0.00 | 2010-04-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,684,000 | 28,000 | 0.24 | 0.00 | 2010-04-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,460,000 | 20,000 | 0.62 | 0.00 | 2010-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,000 | 12,000 | 0.20 | 0.00 | 2010-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 8,000 | 0.03 | 0.00 | 2010-04-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 29,300,800 | -4,000 | 1.91 | -0.00 | 2010-04-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2010-04-26 | |
| 28 | B01567 | PRIME SECURITIES LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2010-04-26 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-04-26 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 7,344,000 | -16,000 | 0.48 | -0.00 | 2010-04-26 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | -20,000 | 0.15 | -0.00 | 2010-04-26 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | -24,000 | 0.02 | -0.00 | 2010-04-26 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -24,000 | 0.00 | -0.00 | 2010-04-26 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-26 | |
| 36 | B01571 | KARFORD SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-04-26 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,452,000 | -40,000 | 0.09 | -0.00 | 2010-04-26 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2010-04-26 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-04-26 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,768,000 | -40,000 | 0.12 | -0.00 | 2010-04-26 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,060,000 | -44,000 | 0.07 | -0.00 | 2010-04-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 848,000 | -48,000 | 0.06 | -0.00 | 2010-04-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,640,000 | -48,000 | 1.15 | -0.00 | 2010-04-26 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2010-04-26 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2010-04-26 | |
| 46 | B01722 | CTW SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-04-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,056,000 | -52,000 | 0.20 | -0.00 | 2010-04-26 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2010-04-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | -60,000 | 0.16 | -0.00 | 2010-04-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -60,000 | 0.17 | -0.00 | 2010-04-26 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2010-04-26 | |
| 52 | B01547 | KWOK HING SECURITIES LTD | 224,000 | -80,000 | 0.01 | -0.01 | 2010-04-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 88,300 | -80,000 | 0.01 | -0.01 | 2010-04-26 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 992,000 | -84,000 | 0.06 | -0.01 | 2010-04-26 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2010-04-26 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -104,000 | 0.00 | -0.01 | 2010-04-26 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,316,000 | -120,000 | 0.48 | -0.01 | 2010-04-26 | |
| 58 | B01458 | YICKO SECURITIES LTD | 24,000 | -152,000 | 0.00 | -0.01 | 2010-04-26 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -156,000 | 0.18 | -0.01 | 2010-04-26 | |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 864,000 | -160,000 | 0.06 | -0.01 | 2010-04-26 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | -160,000 | 0.15 | -0.01 | 2010-04-26 | |
| 62 | B01569 | TANG PING KONG LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2010-04-26 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | -160,000 | 0.05 | -0.01 | 2010-04-26 | |
| 64 | B01416 | VC BROKERAGE LTD | 2,808,000 | -160,000 | 0.18 | -0.01 | 2010-04-26 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,000 | -176,000 | 0.10 | -0.01 | 2010-04-26 | |
| 66 | B01130 | BOCI SECURITIES LTD | 133,173,450 | -196,000 | 8.68 | -0.01 | 2010-04-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 5,504,000 | -196,000 | 0.36 | -0.01 | 2010-04-26 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,792,000 | -200,000 | 0.12 | -0.01 | 2010-04-26 | |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2010-04-26 | |
| 70 | B01729 | GRIT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-26 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,168,000 | -208,000 | 0.21 | -0.01 | 2010-04-26 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,409 | -220,000 | 0.02 | -0.01 | 2010-04-26 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -260,000 | 0.01 | -0.02 | 2010-04-26 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 628,000 | -260,000 | 0.04 | -0.02 | 2010-04-26 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.02 | 2010-04-26 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 22,728,000 | -360,000 | 1.48 | -0.02 | 2010-04-26 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,720,000 | -400,000 | 2.33 | -0.03 | 2010-04-26 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,939,553 | -436,000 | 15.11 | -0.03 | 2010-04-26 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,164,000 | -500,000 | 0.27 | -0.03 | 2010-04-26 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 384,000 | -576,000 | 0.03 | -0.04 | 2010-04-26 | |
| 81 | B01610 | KGI ASIA LTD | 8,128,000 | -700,000 | 0.53 | -0.05 | 2010-04-26 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,000 | -880,000 | 0.12 | -0.06 | 2010-04-26 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 16,000 | -1,000,000 | 0.00 | -0.07 | 2010-04-26 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | -1,388,000 | 0.25 | -0.09 | 2010-04-26 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 4,808,000 | -2,000,000 | 0.31 | -0.13 | 2010-04-26 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,016,000 | -2,436,000 | 1.50 | -0.16 | 2010-04-26 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | -2,968,000 | 0.43 | -0.19 | 2010-04-26 | |
| 88 | C00010 | CITIBANK N.A. | 97,679,900 | -5,344,000 | 6.36 | -0.35 | 2010-04-26 | |
| 88 | Total changed named holdings | 1,243,625,294 | 280,000 | 81.01 | 0.02 | |||
| 165 | Unchanged named holdings | 246,297,606 | 0 | 16.04 | 0.00 | |||
| 253 | Total named holdings | 1,489,922,900 | 280,000 | 97.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,904,000 | -280,000 | 0.84 | -0.02 | |||
| 265 | 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 | 2010-04-22 |
| Volume | 46,736,000 |
| Turnover | 29,027,400 |
| Average price | 0.621 |
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