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 2013-02-22 to 2013-02-25
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 | 106,028,066 | 260,000 | 3.41 | 0.01 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,604,172 | 259,600 | 17.00 | 0.01 | 2013-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,596,683 | 200,000 | 0.57 | 0.01 | 2013-02-25 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 13,272,000 | 200,000 | 0.43 | 0.01 | 2013-02-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,350,389 | 101,066 | 1.20 | 0.00 | 2013-02-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,883,871 | 48,000 | 0.09 | 0.00 | 2013-02-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,347,079 | 48,000 | 0.33 | 0.00 | 2013-02-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,700,613 | 12,000 | 15.27 | 0.00 | 2013-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,030,659 | 8,000 | 2.83 | 0.00 | 2013-02-25 | |
| 10 | B01610 | KGI ASIA LTD | 14,132,010 | 1,334 | 0.45 | 0.00 | 2013-02-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 188,975 | 400 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 61,583,868 | -1,334 | 1.98 | -0.00 | 2013-02-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,096,821 | -24,000 | 3.06 | -0.00 | 2013-02-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,616,407 | -32,000 | 0.34 | -0.00 | 2013-02-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,532 | -32,000 | 0.17 | -0.00 | 2013-02-25 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -33,066 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 189,829,414 | -40,000 | 6.11 | -0.00 | 2013-02-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,333 | -68,000 | 0.27 | -0.00 | 2013-02-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,364,676 | -140,000 | 0.14 | -0.00 | 2013-02-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,801 | -208,000 | 0.01 | -0.01 | 2013-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,132,205 | -260,000 | 5.34 | -0.01 | 2013-02-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,287,875 | -300,000 | 0.81 | -0.01 | 2013-02-25 | |
| 22 | Total changed named holdings | 1,859,794,449 | 0 | 59.83 | 0.00 | |||
| 253 | Unchanged named holdings | 1,014,796,208 | 0 | 32.64 | 0.00 | |||
| 275 | Total named holdings | 2,874,590,657 | 0 | 92.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,438,798 | 0 | 0.43 | 0.00 | |||
| 287 | Total securities in CCASS | 2,888,029,455 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 220,560,733 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 3,108,590,188 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,656,400 |
| Turnover | 582,692 |
| Average price | 0.352 |
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