HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | 188,000 | 0.76 | 0.05 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,066,000 | 152,000 | 2.34 | 0.04 | 2015-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 108,000 | 0.09 | 0.03 | 2015-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,576,000 | 80,000 | 0.66 | 0.02 | 2015-06-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,000 | 76,000 | 0.37 | 0.02 | 2015-06-08 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-06-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | 54,000 | 0.36 | 0.01 | 2015-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,000 | 50,000 | 0.58 | 0.01 | 2015-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 40,000 | 0.12 | 0.01 | 2015-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,000 | 30,000 | 0.37 | 0.01 | 2015-06-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | 12,000 | 0.06 | 0.00 | 2015-06-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | C00010 | CITIBANK N.A. | 29,416,000 | 10,000 | 7.58 | 0.00 | 2015-06-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 6,000 | 0.08 | 0.00 | 2015-06-08 | |
| 19 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 522,000 | -6,000 | 0.13 | -0.00 | 2015-06-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -6,000 | 0.09 | -0.00 | 2015-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -8,000 | 0.04 | -0.00 | 2015-06-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2015-06-08 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-06-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -40,000 | 0.16 | -0.01 | 2015-06-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 274,000 | -44,000 | 0.07 | -0.01 | 2015-06-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,650,000 | -46,000 | 1.97 | -0.01 | 2015-06-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -46,000 | 0.02 | -0.01 | 2015-06-08 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 436,000 | -62,000 | 0.11 | -0.02 | 2015-06-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,296,187 | -86,000 | 45.44 | -0.02 | 2015-06-08 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,952,000 | -94,000 | 5.66 | -0.02 | 2015-06-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,000 | -122,000 | 0.62 | -0.03 | 2015-06-08 | |
| 35 | B01610 | KGI ASIA LTD | 96,000 | -144,000 | 0.02 | -0.04 | 2015-06-08 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -148,000 | 0.00 | -0.04 | 2015-06-08 | |
| 36 | Total changed named holdings | 263,100,187 | 0 | 67.81 | 0.00 | |||
| 63 | Unchanged named holdings | 67,950,300 | 0 | 17.51 | 0.00 | |||
| 99 | Total named holdings | 331,050,487 | 0 | 85.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 331,050,487 | 0 | 85.32 | 0.00 | |||
| Securities not in CCASS | 56,949,513 | 0 | 14.68 | 0.00 | ||||
| Issued securities | 388,000,000 | 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 | 1,070,000 |
| Turnover | 2,372,480 |
| Average price | 2.217 |
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