Heng Xin China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08046	2003-04-16	2018-11-26	2019-07-02	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-05 to 2012-06-06

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	B01130	BOCI SECURITIES LTD	157,359,014	1,236,000	6.32	0.05	2012-06-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,489,864	996,667	3.11	0.04	2012-06-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	327,249,199	452,000	13.15	0.02	2012-06-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,365,333	300,000	0.18	0.01	2012-06-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,631,620	280,000	4.40	0.01	2012-06-06
6	B01284	HANG SENG SECURITIES LTD	80,195,058	192,000	3.22	0.01	2012-06-06
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,780,465	172,000	3.89	0.01	2012-06-06
8	B01330	NOMURA SECURITIES (HK) LTD	1,776,533	104,000	0.07	0.00	2012-06-06
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,570,402	88,000	0.18	0.00	2012-06-06
10	B01700	REALINK FINANCIAL TRADE LTD	456,932	80,000	0.02	0.00	2012-06-06
11	B01258	CHINA POINT STOCK BROKERS LTD	203,366	60,000	0.01	0.00	2012-06-06
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,835,483	52,000	0.27	0.00	2012-06-06
13	C00028	NANYANG COMMERCIAL BANK LTD	11,538,277	40,000	0.46	0.00	2012-06-06
14	B01727	ICBC (ASIA) SECURITIES LTD	9,738,141	32,000	0.39	0.00	2012-06-06
15	B01716	ORIENT SECURITIES LTD	236,000	32,000	0.01	0.00	2012-06-06
16	B01519	GOOD HARVEST SECURITIES CO LTD	120,000	28,000	0.00	0.00	2012-06-06
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,415,419	12,000	0.18	0.00	2012-06-06
18	B01818	I-ACCESS INVESTORS LTD	1,019,589	8,000	0.04	0.00	2012-06-06
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	926,803	8,000	0.04	0.00	2012-06-06
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,125,877	4,000	0.29	0.00	2012-06-06
21	B01769	ONE CHINA SECURITIES LTD	186,266	-667	0.01	-0.00	2012-06-06
22	B01564	ABCI SECURITIES CO LTD	5,600,800	-12,000	0.22	-0.00	2012-06-06
23	B01695	DAH SING SECURITIES LTD	2,015,871	-24,000	0.08	-0.00	2012-06-06
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	57,392,404	-76,000	2.31	-0.00	2012-06-06
25	C00048	CHIYU BANKING CORPORATION LTD	2,283,609	-100,000	0.09	-0.00	2012-06-06
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,971,054	-100,000	0.44	-0.00	2012-06-06
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	270,101,679	-164,000	10.85	-0.01	2012-06-06
28	B01584	CHIEF SECURITIES LTD	3,982,142	-204,000	0.16	-0.01	2012-06-06
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,126,532	-232,000	0.25	-0.01	2012-06-06
30	B01353	UOB KAY HIAN (HONG KONG) LTD	6,934,267	-400,000	0.28	-0.02	2012-06-06
31	C00033	BANK OF CHINA (HONG KONG) LTD	127,837,868	-464,000	5.14	-0.02	2012-06-06
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	25,645,466	-2,400,000	1.03	-0.10	2012-06-06
32		Total changed named holdings	1,421,111,333	0	57.09	0.00
242		Unchanged named holdings	992,455,329	0	39.87	0.00
274		Total named holdings	2,413,566,662	0	96.96	0.00
12		Unnamed Investor Participants	12,382,530	0	0.50	0.00
286		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-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-04
Volume	5,219,333
Turnover	2,929,726
Average price	0.561

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