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 2011-05-06 to 2011-05-09
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 | 358,047,948 | 2,134,400 | 14.40 | 0.09 | 2011-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,076,519 | 328,000 | 4.22 | 0.01 | 2011-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 475,959,043 | 300,000 | 19.14 | 0.01 | 2011-05-09 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,101,333 | 200,000 | 0.16 | 0.01 | 2011-05-09 | |
| 5 | B01610 | KGI ASIA LTD | 14,284,274 | 180,000 | 0.57 | 0.01 | 2011-05-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,987,329 | 168,000 | 0.32 | 0.01 | 2011-05-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,986,933 | 160,000 | 0.68 | 0.01 | 2011-05-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,662,812 | 152,000 | 0.43 | 0.01 | 2011-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,906,790 | 112,000 | 3.01 | 0.00 | 2011-05-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,744,344 | 104,000 | 11.05 | 0.00 | 2011-05-09 | |
| 11 | B01141 | FE SECURITIES LTD | 249,600 | 100,000 | 0.01 | 0.00 | 2011-05-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 96,000 | 0.00 | 0.00 | 2011-05-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,814 | 84,000 | 0.25 | 0.00 | 2011-05-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,308,388 | 80,000 | 0.05 | 0.00 | 2011-05-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | 76,000 | 0.06 | 0.00 | 2011-05-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,616,552 | 56,000 | 2.84 | 0.00 | 2011-05-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,532,673 | 52,000 | 0.18 | 0.00 | 2011-05-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,850 | 52,000 | 0.17 | 0.00 | 2011-05-09 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 976,000 | 48,000 | 0.04 | 0.00 | 2011-05-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,800 | 44,000 | 0.01 | 0.00 | 2011-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,533 | 40,000 | 0.05 | 0.00 | 2011-05-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,800 | 40,000 | 0.04 | 0.00 | 2011-05-09 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2011-05-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,066 | 28,000 | 0.04 | 0.00 | 2011-05-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,535 | 28,000 | 0.04 | 0.00 | 2011-05-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,997,199 | 28,000 | 2.73 | 0.00 | 2011-05-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,488,407 | 24,000 | 0.10 | 0.00 | 2011-05-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,181,600 | 20,000 | 0.13 | 0.00 | 2011-05-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,487,475 | 12,000 | 0.06 | 0.00 | 2011-05-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,435,870 | 12,000 | 0.18 | 0.00 | 2011-05-09 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 12,000 | 0.02 | 0.00 | 2011-05-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 468,932 | 12,000 | 0.02 | 0.00 | 2011-05-09 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,089 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,023 | -2,267 | 0.00 | -0.00 | 2011-05-09 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 219,066 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,808 | -20,666 | 0.04 | -0.00 | 2011-05-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,911,343 | -48,000 | 1.12 | -0.00 | 2011-05-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 115,002,745 | -52,000 | 4.62 | -0.00 | 2011-05-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,939 | -56,000 | 0.25 | -0.00 | 2011-05-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,520,000 | -60,000 | 0.54 | -0.00 | 2011-05-09 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-09 | |
| 43 | B01416 | VC BROKERAGE LTD | 8,710,800 | -100,000 | 0.35 | -0.00 | 2011-05-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,623,932 | -112,000 | 3.44 | -0.00 | 2011-05-09 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,620,009 | -180,000 | 0.11 | -0.01 | 2011-05-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,258,006 | -200,000 | 3.07 | -0.01 | 2011-05-09 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,214,667 | -200,000 | 0.85 | -0.01 | 2011-05-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,427,332 | -205,067 | 0.06 | -0.01 | 2011-05-09 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 129,794,933 | -500,000 | 5.22 | -0.02 | 2011-05-09 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,026,666 | -920,000 | 0.89 | -0.04 | 2011-05-09 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,251,999 | -940,000 | 2.18 | -0.04 | 2011-05-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,196,404 | -1,000,000 | 3.10 | -0.04 | 2011-05-09 | |
| 52 | Total changed named holdings | 2,160,713,180 | 80,000 | 86.88 | 0.00 | |||
| 212 | Unchanged named holdings | 253,974,682 | 0 | 10.21 | 0.00 | |||
| 264 | Total named holdings | 2,414,687,862 | 80,000 | 97.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,270,530 | -80,000 | 0.45 | -0.00 | |||
| 274 | Total securities in CCASS | 2,425,958,392 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 61,133,599 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 2,487,091,991 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 5,743,333 |
| Turnover | 8,076,007 |
| Average price | 1.406 |
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