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 2012-04-02 to 2012-04-03
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 | 95,364,465 | 216,000 | 3.83 | 0.01 | 2012-04-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,247,464 | 156,000 | 3.06 | 0.01 | 2012-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,416,971 | 128,000 | 24.36 | 0.01 | 2012-04-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,696,000 | 120,000 | 0.11 | 0.00 | 2012-04-03 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,761,733 | 100,000 | 0.31 | 0.00 | 2012-04-03 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 173,067 | 100,000 | 0.01 | 0.00 | 2012-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 154,435,014 | 80,000 | 6.20 | 0.00 | 2012-04-03 | |
| 8 | C00010 | CITIBANK N.A. | 43,655,310 | 80,000 | 1.75 | 0.00 | 2012-04-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,252,807 | 44,000 | 0.33 | 0.00 | 2012-04-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,061,471 | 40,000 | 0.08 | 0.00 | 2012-04-03 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,509,083 | 36,000 | 0.26 | 0.00 | 2012-04-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,333 | 20,000 | 0.19 | 0.00 | 2012-04-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,031,589 | 12,000 | 0.04 | 0.00 | 2012-04-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,376,143 | 12,000 | 0.46 | 0.00 | 2012-04-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,598,686 | 8,000 | 4.44 | 0.00 | 2012-04-03 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 44,958,536 | -4,000 | 1.81 | -0.00 | 2012-04-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,800 | -4,000 | 0.05 | -0.00 | 2012-04-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,391,054 | -28,000 | 0.62 | -0.00 | 2012-04-03 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,912,533 | -52,000 | 0.08 | -0.00 | 2012-04-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,179,480 | -60,000 | 0.29 | -0.00 | 2012-04-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,238,142 | -64,000 | 0.13 | -0.00 | 2012-04-03 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,017,334 | -100,000 | 1.65 | -0.00 | 2012-04-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,543,722 | -108,000 | 1.27 | -0.00 | 2012-04-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 81,248,791 | -176,000 | 3.26 | -0.01 | 2012-04-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 3,186,800 | -200,000 | 0.13 | -0.01 | 2012-04-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,809,733 | -364,000 | 5.42 | -0.01 | 2012-04-03 | |
| 28 | Total changed named holdings | 1,497,304,061 | 0 | 60.15 | 0.00 | |||
| 247 | Unchanged named holdings | 916,350,601 | 0 | 36.81 | 0.00 | |||
| 275 | Total named holdings | 2,413,654,662 | 0 | 96.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,294,530 | 0 | 0.49 | 0.00 | |||
| 285 | Total securities in CCASS | 2,425,949,192 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 63,416,133 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 2,489,365,325 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,748,000 |
| Turnover | 1,184,840 |
| Average price | 0.678 |
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