Chen Xing Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 3,087,000 | 356,000 | 0.62 | 0.07 | 2015-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,134,000 | 208,000 | 0.83 | 0.04 | 2015-07-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,419,000 | 129,000 | 0.88 | 0.03 | 2015-07-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 45,000 | 0.06 | 0.01 | 2015-07-30 | |
| 5 | C00010 | CITIBANK N.A. | 784,000 | 28,000 | 0.16 | 0.01 | 2015-07-30 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 157,000 | 26,000 | 0.03 | 0.01 | 2015-07-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 20,000 | 0.09 | 0.00 | 2015-07-30 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2015-07-30 | |
| 10 | B01458 | YICKO SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2015-07-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | 14,000 | 0.08 | 0.00 | 2015-07-30 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-07-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 13,000 | 0.06 | 0.00 | 2015-07-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 12,000 | 0.08 | 0.00 | 2015-07-30 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 425,000 | 10,000 | 0.09 | 0.00 | 2015-07-30 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2015-07-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 8,000 | 0.08 | 0.00 | 2015-07-30 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-07-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2015-07-30 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2015-07-30 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2015-07-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2015-07-30 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 3,000 | 0.01 | 0.00 | 2015-07-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 2,000 | 0.07 | 0.00 | 2015-07-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2015-07-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,521,000 | -1,000 | 0.50 | -0.00 | 2015-07-30 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-07-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,311,000 | -4,000 | 0.46 | -0.00 | 2015-07-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | -8,000 | 0.06 | -0.00 | 2015-07-30 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,000 | -10,000 | 0.09 | -0.00 | 2015-07-30 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,000 | -15,000 | 0.40 | -0.00 | 2015-07-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,943,000 | -16,000 | 10.79 | -0.00 | 2015-07-30 | |
| 39 | B01130 | BOCI SECURITIES LTD | 974,000 | -20,000 | 0.19 | -0.00 | 2015-07-30 | |
| 40 | B01184 | QUAM SECURITIES LTD | 245,000 | -20,000 | 0.05 | -0.00 | 2015-07-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2015-07-30 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -21,000 | 0.01 | -0.00 | 2015-07-30 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | -25,000 | 0.07 | -0.01 | 2015-07-30 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -26,000 | 0.05 | -0.01 | 2015-07-30 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | -29,000 | 0.25 | -0.01 | 2015-07-30 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -30,000 | 0.01 | -0.01 | 2015-07-30 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | -30,000 | 0.06 | -0.01 | 2015-07-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -35,000 | 0.04 | -0.01 | 2015-07-30 | |
| 49 | B01740 | WIN SECURITIES LTD | 82,000 | -42,000 | 0.02 | -0.01 | 2015-07-30 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2015-07-30 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -70,000 | 0.07 | -0.01 | 2015-07-30 | |
| 52 | B01610 | KGI ASIA LTD | 1,268,000 | -75,000 | 0.25 | -0.02 | 2015-07-30 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-07-30 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -160,000 | 0.00 | -0.03 | 2015-07-30 | |
| 55 | C00074 | DEUTSCHE BANK AG | 0 | -189,000 | 0.00 | -0.04 | 2015-07-30 | |
| 55 | Total changed named holdings | 83,965,000 | 0 | 16.79 | 0.00 | |||
| 103 | Unchanged named holdings | 15,938,000 | 0 | 3.19 | 0.00 | |||
| 158 | Total named holdings | 99,903,000 | 0 | 19.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 99,913,000 | 0 | 19.98 | 0.00 | |||
| Securities not in CCASS | 400,087,000 | 0 | 80.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 3-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 1,929,000 |
| Turnover | 5,299,830 |
| Average price | 2.747 |
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