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 2013-08-26 to 2013-08-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,310,400 | 3,028,000 | 0.82 | 0.09 | 2013-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,378,075 | 2,784,000 | 5.87 | 0.09 | 2013-08-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,041,212 | 1,020,000 | 0.34 | 0.03 | 2013-08-27 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,861,334 | 1,000,000 | 1.24 | 0.03 | 2013-08-27 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 2,948,000 | 1,000,000 | 0.09 | 0.03 | 2013-08-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 88,179,659 | 904,000 | 2.75 | 0.03 | 2013-08-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,651,457 | 848,000 | 1.24 | 0.03 | 2013-08-27 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,132,000 | 820,000 | 0.04 | 0.03 | 2013-08-27 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,201,200 | 500,000 | 0.07 | 0.02 | 2013-08-27 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,044,000 | 336,000 | 0.03 | 0.01 | 2013-08-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,082,402 | 260,000 | 0.28 | 0.01 | 2013-08-27 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 992,666 | 200,000 | 0.03 | 0.01 | 2013-08-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,060,382 | 200,000 | 0.31 | 0.01 | 2013-08-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,027,214 | 180,000 | 0.19 | 0.01 | 2013-08-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,269,610 | 156,000 | 0.26 | 0.00 | 2013-08-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,327,323 | 144,000 | 0.10 | 0.00 | 2013-08-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,026,786 | 100,000 | 0.25 | 0.00 | 2013-08-27 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 320,533 | 100,000 | 0.01 | 0.00 | 2013-08-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,800 | 96,000 | 0.03 | 0.00 | 2013-08-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,219,076 | 60,000 | 0.16 | 0.00 | 2013-08-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,397,875 | 48,000 | 0.85 | 0.00 | 2013-08-27 | |
| 22 | C00010 | CITIBANK N.A. | 58,866,197 | -4,000 | 1.83 | -0.00 | 2013-08-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,386,532 | -4,000 | 0.17 | -0.00 | 2013-08-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,001 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,937 | -20,000 | 0.06 | -0.00 | 2013-08-27 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-08-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,179,751 | -60,000 | 0.63 | -0.00 | 2013-08-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,190,263 | -64,000 | 10.76 | -0.00 | 2013-08-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,053,878 | -100,000 | 0.34 | -0.00 | 2013-08-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,278,000 | -100,000 | 0.41 | -0.00 | 2013-08-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,399 | -100,000 | 0.06 | -0.00 | 2013-08-27 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,025,200 | -100,000 | 0.31 | -0.00 | 2013-08-27 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,084,021 | -120,000 | 0.06 | -0.00 | 2013-08-27 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,816,533 | -120,000 | 0.12 | -0.00 | 2013-08-27 | |
| 36 | B01705 | HENIK SECURITIES LTD | 166,055 | -212,000 | 0.01 | -0.01 | 2013-08-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,090,665 | -212,000 | 0.38 | -0.01 | 2013-08-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,217,599 | -280,000 | 0.41 | -0.01 | 2013-08-27 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,533 | -280,000 | 0.00 | -0.01 | 2013-08-27 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,449,066 | -292,000 | 0.45 | -0.01 | 2013-08-27 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -300,000 | 0.06 | -0.01 | 2013-08-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,092,133 | -320,000 | 0.03 | -0.01 | 2013-08-27 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,474,733 | -376,000 | 2.85 | -0.01 | 2013-08-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 145,730,082 | -500,000 | 4.54 | -0.02 | 2013-08-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,118,609 | -500,000 | 10.07 | -0.02 | 2013-08-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,652,010 | -800,000 | 0.14 | -0.02 | 2013-08-27 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 620,000 | -860,000 | 0.02 | -0.03 | 2013-08-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,869,757 | -880,000 | 17.48 | -0.03 | 2013-08-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,060,522 | -1,364,000 | 0.53 | -0.04 | 2013-08-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,813,354 | -1,748,000 | 3.02 | -0.05 | 2013-08-27 | |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,024,000 | -2,000,000 | 0.09 | -0.06 | 2013-08-27 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 11,324,000 | -2,000,000 | 0.35 | -0.06 | 2013-08-27 | |
| 52 | Total changed named holdings | 2,251,828,834 | 0 | 70.18 | 0.00 | |||
| 217 | Unchanged named holdings | 748,077,823 | 0 | 23.31 | 0.00 | |||
| 269 | Total named holdings | 2,999,906,657 | 0 | 93.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 15,158,798 | 0 | 0.47 | 0.00 | |||
| 282 | Total securities in CCASS | 3,015,065,455 | 0 | 93.97 | 0.00 | |||
| Securities not in CCASS | 193,524,733 | 0 | 6.03 | 0.00 | ||||
| Issued securities | 3,208,590,188 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 28,872,000 |
| Turnover | 5,537,596 |
| Average price | 0.192 |
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