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 2012-05-22 to 2012-05-23
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 | 312,338,515 | 708,000 | 12.55 | 0.03 | 2012-05-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,958,277 | 320,000 | 0.48 | 0.01 | 2012-05-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,333 | 276,000 | 0.17 | 0.01 | 2012-05-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 600,932 | 228,000 | 0.02 | 0.01 | 2012-05-23 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,803 | 200,000 | 0.05 | 0.01 | 2012-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,427,620 | 148,000 | 4.40 | 0.01 | 2012-05-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,897,679 | 100,000 | 10.84 | 0.00 | 2012-05-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,071,054 | 100,000 | 0.61 | 0.00 | 2012-05-23 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 232,267 | 100,000 | 0.01 | 0.00 | 2012-05-23 | |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,733 | 92,000 | 0.11 | 0.00 | 2012-05-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,672,407 | 88,000 | 1.15 | 0.00 | 2012-05-23 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,800 | 84,000 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,800 | 60,000 | 0.04 | 0.00 | 2012-05-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 332,133 | 52,000 | 0.01 | 0.00 | 2012-05-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,079,871 | 36,000 | 0.08 | 0.00 | 2012-05-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,582,402 | 20,000 | 0.18 | 0.00 | 2012-05-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,118 | 8,000 | 0.18 | 0.00 | 2012-05-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,713,877 | 4,000 | 0.27 | 0.00 | 2012-05-23 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 677,972 | -541 | 0.03 | -0.00 | 2012-05-23 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,550,399 | -8,000 | 0.14 | -0.00 | 2012-05-23 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 945,334 | -20,000 | 0.04 | -0.00 | 2012-05-23 | |
| 24 | B01610 | KGI ASIA LTD | 19,322,676 | -40,000 | 0.78 | -0.00 | 2012-05-23 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,745,334 | -56,000 | 1.60 | -0.00 | 2012-05-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,363,483 | -72,000 | 0.26 | -0.00 | 2012-05-23 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,950,800 | -76,000 | 0.12 | -0.00 | 2012-05-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,609 | -100,000 | 0.10 | -0.00 | 2012-05-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,793,344 | -100,000 | 0.43 | -0.00 | 2012-05-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,966,142 | -200,000 | 0.16 | -0.01 | 2012-05-23 | |
| 31 | B01894 | MFG LIMITED | 269,410 | -211,459 | 0.01 | -0.01 | 2012-05-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,892,465 | -220,000 | 3.89 | -0.01 | 2012-05-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,634,922 | -284,000 | 1.27 | -0.01 | 2012-05-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,295,197 | -300,000 | 3.06 | -0.01 | 2012-05-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,554,134 | -1,032,000 | 5.16 | -0.04 | 2012-05-23 | |
| 35 | Total changed named holdings | 1,200,190,188 | 0 | 48.21 | 0.00 | |||
| 239 | Unchanged named holdings | 1,213,404,474 | 0 | 48.74 | 0.00 | |||
| 274 | Total named holdings | 2,413,594,662 | 0 | 96.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,354,530 | 0 | 0.50 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 4,231,459 |
| Turnover | 2,599,086 |
| Average price | 0.614 |
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