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 2013-06-06 to 2013-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,697,599 | 900,000 | 0.43 | 0.03 | 2013-06-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,643,609 | 356,000 | 0.14 | 0.01 | 2013-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 186,637,414 | 276,000 | 5.82 | 0.01 | 2013-06-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,623,217 | 200,000 | 0.61 | 0.01 | 2013-06-07 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,866 | 110,000 | 0.01 | 0.00 | 2013-06-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,441,200 | 104,000 | 0.29 | 0.00 | 2013-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,267,879 | 100,000 | 0.29 | 0.00 | 2013-06-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,439,205 | 80,000 | 0.11 | 0.00 | 2013-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,733 | 80,000 | 0.03 | 0.00 | 2013-06-07 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | 80,000 | 0.01 | 0.00 | 2013-06-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,842,000 | 68,000 | 0.40 | 0.00 | 2013-06-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,248,821 | 68,000 | 2.97 | 0.00 | 2013-06-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 708,932 | 36,000 | 0.02 | 0.00 | 2013-06-07 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 3,727,200 | 28,000 | 0.12 | 0.00 | 2013-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,513,541 | 24,000 | 5.38 | 0.00 | 2013-06-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,252,138 | 20,000 | 17.77 | 0.00 | 2013-06-07 | |
| 17 | B01610 | KGI ASIA LTD | 19,492,010 | 8,000 | 0.61 | 0.00 | 2013-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 185,666 | -4,000 | 0.01 | -0.00 | 2013-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,500,676 | -60,000 | 0.17 | -0.00 | 2013-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,214 | -60,000 | 0.18 | -0.00 | 2013-06-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,119,066 | -100,000 | 0.75 | -0.00 | 2013-06-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,285,875 | -110,000 | 0.85 | -0.00 | 2013-06-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,728,930 | -120,000 | 10.78 | -0.00 | 2013-06-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,533 | -136,000 | 0.10 | -0.00 | 2013-06-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,266 | -168,000 | 0.00 | -0.01 | 2013-06-07 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,900,000 | -200,000 | 0.06 | -0.01 | 2013-06-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,395,188 | -260,000 | 0.48 | -0.01 | 2013-06-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,686,733 | -516,000 | 2.83 | -0.02 | 2013-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 83,792,459 | -804,000 | 2.61 | -0.03 | 2013-06-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,826,400 | -20,000,000 | 0.90 | -0.62 | 2013-06-07 | |
| 30 | Total changed named holdings | 1,755,443,370 | -20,000,000 | 54.71 | -0.62 | |||
| 238 | Unchanged named holdings | 1,264,427,287 | 0 | 39.41 | 0.00 | |||
| 268 | Total named holdings | 3,019,870,657 | -20,000,000 | 94.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 15,158,798 | 0 | 0.47 | 0.00 | |||
| 281 | Total securities in CCASS | 3,035,029,455 | -20,000,000 | 94.59 | -0.62 | |||
| Securities not in CCASS | 173,560,733 | 20,000,000 | 5.41 | 0.62 | ||||
| Issued securities | 3,208,590,188 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,744,000 |
| Turnover | 628,756 |
| Average price | 0.229 |
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