Heng Xin China Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-08-03 to 2012-08-06

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,536,267	4,100,000	1.05	0.15	2012-08-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,409,589	1,860,000	1.26	0.07	2012-08-06
3	B01119	CELESTIAL SECURITIES LTD	72,526,536	1,820,000	2.58	0.06	2012-08-06
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,336,407	1,200,000	0.87	0.04	2012-08-06
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	94,776,465	828,000	3.37	0.03	2012-08-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	533,230,184	812,000	18.99	0.03	2012-08-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	147,507,854	752,000	5.25	0.03	2012-08-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,773,333	580,000	0.28	0.02	2012-08-06
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	400,000	400,000	0.01	0.01	2012-08-06
10	B01727	ICBC (ASIA) SECURITIES LTD	11,852,141	328,000	0.42	0.01	2012-08-06
11	B01284	HANG SENG SECURITIES LTD	88,973,459	312,000	3.17	0.01	2012-08-06
12	C00015	DBS BANK (HONG KONG) LTD	5,679,472	300,000	0.20	0.01	2012-08-06
13	B01610	KGI ASIA LTD	20,746,676	200,000	0.74	0.01	2012-08-06
14	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	952,000	200,000	0.03	0.01	2012-08-06
15	B01130	BOCI SECURITIES LTD	166,898,747	192,000	5.94	0.01	2012-08-06
16	B01584	CHIEF SECURITIES LTD	6,326,142	148,000	0.23	0.01	2012-08-06
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,123,483	120,000	0.29	0.00	2012-08-06
18	B01776	AIF SECURITIES LTD	156,266	100,000	0.01	0.00	2012-08-06
19	B01705	HENIK SECURITIES LTD	478,055	100,000	0.02	0.00	2012-08-06
20	B01843	TELECOM KING SECURITIES LTD	448,133	80,000	0.02	0.00	2012-08-06
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,932,000	72,000	0.10	0.00	2012-08-06
22	B01118	EAST ASIA SECURITIES CO LTD	5,019,852	32,000	0.18	0.00	2012-08-06
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,461,732	20,000	0.41	0.00	2012-08-06
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,325,877	4,000	0.26	0.00	2012-08-06
25	B01606	EWARTON SECURITIES LTD	156,533	-60,000	0.01	-0.00	2012-08-06
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,058,532	-60,000	0.18	-0.00	2012-08-06
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,362,803	-92,000	0.05	-0.00	2012-08-06
28	B01700	REALINK FINANCIAL TRADE LTD	1,056,932	-172,000	0.04	-0.01	2012-08-06
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,859,620	-252,000	4.05	-0.01	2012-08-06
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	32,382,666	-11,924,000	1.15	-0.42	2012-08-06
30		Total changed named holdings	1,436,747,756	2,000,000	51.16	0.07
246		Unchanged named holdings	1,118,823,769	0	39.84	0.00
276		Total named holdings	2,555,571,525	2,000,000	90.99	0.00
12		Unnamed Investor Participants	12,586,530	0	0.45	0.00
288		Total securities in CCASS	2,568,158,055	2,000,000	91.44	0.07
		Securities not in CCASS	240,432,133	-2,000,000	8.56	-0.07
		Issued securities	2,808,590,188	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-02
Volume	15,116,000
Turnover	3,888,628
Average price	0.257

---

Copyright & disclaimer, Privacy policy

Back to top

---