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 2014-03-11 to 2014-03-12
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 | 101,313,400 | 816,000 | 2.97 | 0.02 | 2014-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,277,012 | 740,000 | 5.93 | 0.02 | 2014-03-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 143,295,949 | 708,000 | 4.20 | 0.02 | 2014-03-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,833,610 | 636,000 | 0.26 | 0.02 | 2014-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,274,154 | 504,000 | 2.18 | 0.01 | 2014-03-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,168,010 | 500,000 | 0.15 | 0.01 | 2014-03-12 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 14,417,066 | 500,000 | 0.42 | 0.01 | 2014-03-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,878,609 | 300,000 | 9.59 | 0.01 | 2014-03-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,810,663 | 280,000 | 9.79 | 0.01 | 2014-03-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,081,200 | 224,000 | 0.35 | 0.01 | 2014-03-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 82,277,068 | 200,000 | 2.41 | 0.01 | 2014-03-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,912,131 | 200,000 | 0.64 | 0.01 | 2014-03-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,862,418 | 188,000 | 0.61 | 0.01 | 2014-03-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,953,878 | 172,000 | 0.38 | 0.01 | 2014-03-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 669,600 | 160,000 | 0.02 | 0.00 | 2014-03-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,733 | 140,000 | 0.05 | 0.00 | 2014-03-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,490,459 | 120,000 | 2.68 | 0.00 | 2014-03-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,913,334 | 88,000 | 0.58 | 0.00 | 2014-03-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,486,402 | 80,000 | 0.22 | 0.00 | 2014-03-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,397,333 | 64,000 | 0.16 | 0.00 | 2014-03-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,339,214 | 48,000 | 0.19 | 0.00 | 2014-03-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,672 | 28,000 | 0.05 | 0.00 | 2014-03-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,391,878 | 20,000 | 0.16 | 0.00 | 2014-03-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,374,009 | 16,000 | 0.80 | 0.00 | 2014-03-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,279,190 | 12,000 | 0.07 | 0.00 | 2014-03-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,222,410 | -120,000 | 0.36 | -0.00 | 2014-03-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -196,000 | 0.00 | -0.01 | 2014-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,482,272 | -200,000 | 0.13 | -0.01 | 2014-03-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,064,382 | -792,000 | 0.21 | -0.02 | 2014-03-12 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 211,880,268 | -1,000,000 | 6.22 | -0.03 | 2014-03-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,732,501 | -1,436,000 | 16.04 | -0.04 | 2014-03-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,209,066 | -3,000,000 | 0.92 | -0.09 | 2014-03-12 | |
| 32 | Total changed named holdings | 2,343,765,892 | 0 | 68.76 | 0.00 | |||
| 229 | Unchanged named holdings | 731,100,765 | 0 | 21.45 | 0.00 | |||
| 261 | Total named holdings | 3,074,866,657 | 0 | 90.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,258,798 | 0 | 0.30 | 0.00 | |||
| 273 | Total securities in CCASS | 3,085,125,455 | 0 | 90.51 | 0.00 | |||
| Securities not in CCASS | 323,464,733 | 0 | 9.49 | 0.00 | ||||
| Issued securities | 3,408,590,188 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 8,900,000 |
| Turnover | 1,314,772 |
| Average price | 0.148 |
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