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 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,774,129 | 480,000 | 5.22 | 0.02 | 2012-01-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,609 | 404,000 | 0.08 | 0.02 | 2012-01-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,083 | 380,000 | 0.21 | 0.02 | 2012-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,578,269 | 298,667 | 23.91 | 0.01 | 2012-01-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,201,850 | 200,000 | 0.17 | 0.01 | 2012-01-05 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 224,800 | 200,000 | 0.01 | 0.01 | 2012-01-05 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-01-05 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,667 | 200,000 | 0.01 | 0.01 | 2012-01-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,800 | 188,000 | 0.08 | 0.01 | 2012-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,348,154 | 156,000 | 4.28 | 0.01 | 2012-01-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 6,112,800 | 144,000 | 0.25 | 0.01 | 2012-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,133 | 84,000 | 0.11 | 0.00 | 2012-01-05 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,465,199 | 44,000 | 1.95 | 0.00 | 2012-01-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,546 | 12,000 | 0.23 | 0.00 | 2012-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,801 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,630,142 | 4,000 | 0.11 | 0.00 | 2012-01-05 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,814 | 2,000 | 0.00 | 0.00 | 2012-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 206,947 | 1,333 | 0.01 | 0.00 | 2012-01-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,531,722 | -12,000 | 1.27 | -0.00 | 2012-01-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,948,267 | -16,000 | 0.76 | -0.00 | 2012-01-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,510,732 | -20,000 | 3.60 | -0.00 | 2012-01-05 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 324,933 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 64,267 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 131,733 | -24,000 | 0.01 | -0.00 | 2012-01-05 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,330,667 | -28,000 | 2.02 | -0.00 | 2012-01-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,788,532 | -36,000 | 0.15 | -0.00 | 2012-01-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 80,676,657 | -38,000 | 3.24 | -0.00 | 2012-01-05 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 8,800 | -40,000 | 0.00 | -0.00 | 2012-01-05 | |
| 30 | B01894 | MFG LIMITED | 9,060,000 | -40,000 | 0.36 | -0.00 | 2012-01-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 476,133 | -40,000 | 0.02 | -0.00 | 2012-01-05 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,333 | -52,000 | 0.13 | -0.00 | 2012-01-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,009,877 | -52,000 | 0.24 | -0.00 | 2012-01-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 44,882,536 | -56,000 | 1.80 | -0.00 | 2012-01-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 513,066 | -60,000 | 0.02 | -0.00 | 2012-01-05 | |
| 37 | C00018 | HANG SENG BANK LTD | 890,542 | -80,000 | 0.04 | -0.00 | 2012-01-05 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,800 | -80,000 | 0.01 | -0.00 | 2012-01-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,880,143 | -80,000 | 0.44 | -0.00 | 2012-01-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,717,471 | -84,000 | 0.07 | -0.00 | 2012-01-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,068 | -88,000 | 0.16 | -0.00 | 2012-01-05 | |
| 42 | C00010 | CITIBANK N.A. | 43,516,377 | -100,000 | 1.75 | -0.00 | 2012-01-05 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-01-05 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,625,999 | -112,000 | 1.03 | -0.00 | 2012-01-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 169,851,280 | -120,000 | 6.83 | -0.00 | 2012-01-05 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 16,533 | -120,000 | 0.00 | -0.00 | 2012-01-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,390,612 | -148,000 | 10.83 | -0.01 | 2012-01-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 995,589 | -148,000 | 0.04 | -0.01 | 2012-01-05 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,544 | -172,000 | 0.08 | -0.01 | 2012-01-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 256,932 | -188,000 | 0.01 | -0.01 | 2012-01-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,474,410 | -252,000 | 0.42 | -0.01 | 2012-01-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,381,732 | -536,000 | 0.34 | -0.02 | 2012-01-05 | |
| 52 | Total changed named holdings | 1,799,047,030 | 0 | 72.34 | 0.00 | |||
| 213 | Unchanged named holdings | 614,718,698 | 0 | 24.72 | 0.00 | |||
| 265 | Total named holdings | 2,413,765,728 | 0 | 97.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,169,464 | 0 | 0.49 | 0.00 | |||
| 274 | Total securities in CCASS | 2,425,935,192 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 61,156,799 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 2,487,091,991 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 6,835,333 |
| Turnover | 4,552,119 |
| Average price | 0.666 |
Copyright & disclaimer, Privacy policy