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 2015-06-05 to 2015-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,055,197 | 14,444,000 | 10.65 | 0.34 | 2015-06-08 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,574,134 | 10,223,467 | 0.27 | 0.24 | 2015-06-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,077,866 | 5,088,000 | 0.77 | 0.12 | 2015-06-08 | |
| 4 | C00016 | DBS BANK LTD | 5,000,000 | 5,000,000 | 0.12 | 0.12 | 2015-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,136,023 | 4,164,000 | 1.96 | 0.10 | 2015-06-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,552,146 | 3,200,000 | 0.25 | 0.07 | 2015-06-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,340,000 | 2,764,000 | 0.40 | 0.06 | 2015-06-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,458,278 | 2,120,000 | 0.57 | 0.05 | 2015-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,302,525 | 1,744,000 | 1.70 | 0.04 | 2015-06-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,030,613 | 1,592,000 | 1.47 | 0.04 | 2015-06-08 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,152,000 | 1,484,000 | 0.17 | 0.03 | 2015-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,984,000 | 1,300,000 | 0.39 | 0.03 | 2015-06-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,408,276 | 508,000 | 0.47 | 0.01 | 2015-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,497,187 | 428,000 | 0.13 | 0.01 | 2015-06-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,586,199 | 406,933 | 2.80 | 0.01 | 2015-06-08 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,604,000 | 384,000 | 0.34 | 0.01 | 2015-06-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,248,666 | 328,000 | 0.08 | 0.01 | 2015-06-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,579,733 | 324,000 | 0.13 | 0.01 | 2015-06-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,790,800 | 292,000 | 0.04 | 0.01 | 2015-06-08 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 224,267 | 224,000 | 0.01 | 0.01 | 2015-06-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,895,066 | 200,000 | 0.58 | 0.00 | 2015-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,231,057 | 140,000 | 0.73 | 0.00 | 2015-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,818,272 | 120,000 | 0.14 | 0.00 | 2015-06-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,763,333 | 100,000 | 1.04 | 0.00 | 2015-06-08 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,533 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 977,466 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,611,600 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,001 | 68,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,091,733 | 48,000 | 0.42 | 0.00 | 2015-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,115,998 | 40,000 | 0.17 | 0.00 | 2015-06-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,600 | 36,000 | 0.03 | 0.00 | 2015-06-08 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,728,533 | 24,000 | 0.11 | 0.00 | 2015-06-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,002,545 | 20,000 | 0.09 | 0.00 | 2015-06-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,830,800 | 20,000 | 0.53 | 0.00 | 2015-06-08 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 13,272,000 | 20,000 | 0.31 | 0.00 | 2015-06-08 | |
| 36 | B01610 | KGI ASIA LTD | 12,020,943 | 8,000 | 0.28 | 0.00 | 2015-06-08 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 308,609 | 600 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,240,021 | -20,000 | 0.05 | -0.00 | 2015-06-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 988,399 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 531,601 | -24,000 | 0.01 | -0.00 | 2015-06-08 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 96,001 | -32,000 | 0.00 | -0.00 | 2015-06-08 | |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,533 | -40,000 | 0.01 | -0.00 | 2015-06-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,558,411 | -44,000 | 0.15 | -0.00 | 2015-06-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -44,000 | 0.01 | -0.00 | 2015-06-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,335,190 | -44,000 | 0.03 | -0.00 | 2015-06-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 13,080,135 | -80,000 | 0.30 | -0.00 | 2015-06-08 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,313,333 | -80,000 | 0.22 | -0.00 | 2015-06-08 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 404,000 | -96,000 | 0.01 | -0.00 | 2015-06-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,693,878 | -100,000 | 0.11 | -0.00 | 2015-06-08 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,070,803 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,803 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,119,866 | -100,000 | 0.44 | -0.00 | 2015-06-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,882 | -120,000 | 0.08 | -0.00 | 2015-06-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,655,869 | -152,000 | 0.04 | -0.00 | 2015-06-08 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 42,004 | -160,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,239,871 | -176,000 | 0.10 | -0.00 | 2015-06-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -192,000 | 0.02 | -0.00 | 2015-06-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 69,597,068 | -200,000 | 1.62 | -0.00 | 2015-06-08 | |
| 61 | B01282 | CHELSEA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,097,333 | -232,000 | 0.12 | -0.01 | 2015-06-08 | |
| 63 | B01831 | NERICO BROTHERS LTD | 31,463 | -232,000 | 0.00 | -0.01 | 2015-06-08 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,942,810 | -344,000 | 0.25 | -0.01 | 2015-06-08 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -364,000 | 0.00 | -0.01 | 2015-06-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,497,342 | -400,000 | 0.08 | -0.01 | 2015-06-08 | |
| 67 | C00010 | CITIBANK N.A. | 53,089,264 | -416,000 | 1.23 | -0.01 | 2015-06-08 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,672 | -440,000 | 0.02 | -0.01 | 2015-06-08 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,809,078 | -684,000 | 0.34 | -0.02 | 2015-06-08 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 3,500,533 | -700,000 | 0.08 | -0.02 | 2015-06-08 | |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.02 | 2015-06-08 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,767,881 | -852,000 | 0.30 | -0.02 | 2015-06-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 91,958,725 | -924,000 | 2.14 | -0.02 | 2015-06-08 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,177,066 | -1,000,000 | 0.17 | -0.02 | 2015-06-08 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,840,132 | -1,336,000 | 0.21 | -0.03 | 2015-06-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,912,758 | -1,404,000 | 4.65 | -0.03 | 2015-06-08 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,695,744 | -1,792,000 | 0.32 | -0.04 | 2015-06-08 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,054,000 | -2,016,000 | 0.42 | -0.05 | 2015-06-08 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 48,533 | -3,000,000 | 0.00 | -0.07 | 2015-06-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,752,184 | -3,491,000 | 13.20 | -0.08 | 2015-06-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 192,778,617 | -3,572,000 | 4.48 | -0.08 | 2015-06-08 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 351,684,000 | -4,432,000 | 8.18 | -0.10 | 2015-06-08 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 911,600 | -7,452,000 | 0.02 | -0.17 | 2015-06-08 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 43,590,666 | -7,520,000 | 1.01 | -0.17 | 2015-06-08 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,306,666 | -11,700,000 | 0.40 | -0.27 | 2015-06-08 | |
| 85 | Total changed named holdings | 2,929,276,734 | 0 | 68.12 | 0.00 | |||
| 170 | Unchanged named holdings | 1,300,054,990 | 0 | 30.23 | 0.00 | |||
| 255 | Total named holdings | 4,229,331,724 | 0 | 98.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 673,998 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 4,230,005,722 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 70,184,466 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 4,300,190,188 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 95,646,600 |
| Turnover | 26,964,782 |
| Average price | 0.282 |
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