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 2015-08-12 to 2015-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,116,318 | 1,932,000 | 13.12 | 0.04 | 2015-08-13 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,378,000 | 1,200,000 | 1.12 | 0.03 | 2015-08-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,159,197 | 1,060,000 | 11.03 | 0.02 | 2015-08-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,171,057 | 452,000 | 1.32 | 0.01 | 2015-08-13 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,983,998 | 400,000 | 0.23 | 0.01 | 2015-08-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,803,882 | 400,000 | 0.22 | 0.01 | 2015-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,249,525 | 300,000 | 2.39 | 0.01 | 2015-08-13 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,223,866 | 212,000 | 0.57 | 0.00 | 2015-08-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,597,187 | 200,000 | 0.17 | 0.00 | 2015-08-13 | |
| 10 | B01821 | GETTA SECURITIES LTD | 452,000 | 152,000 | 0.01 | 0.00 | 2015-08-13 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,812,021 | 140,000 | 0.09 | 0.00 | 2015-08-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 196,487,951 | 100,000 | 4.47 | 0.00 | 2015-08-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,217,333 | 100,000 | 0.25 | 0.00 | 2015-08-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,098,758 | 56,000 | 5.14 | 0.00 | 2015-08-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | 8,000 | 0.01 | 0.00 | 2015-08-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,933,223 | -52,000 | 2.00 | -0.00 | 2015-08-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,894,613 | -100,000 | 1.43 | -0.00 | 2015-08-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,203,190 | -128,000 | 0.03 | -0.00 | 2015-08-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -180,000 | 0.00 | -0.00 | 2015-08-13 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -184,000 | 0.00 | -0.00 | 2015-08-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,726,272 | -200,000 | 0.13 | -0.00 | 2015-08-13 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,520,000 | -200,000 | 0.03 | -0.00 | 2015-08-13 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,202,199 | -5,668,000 | 2.48 | -0.13 | 2015-08-13 | |
| 23 | Total changed named holdings | 2,034,938,591 | 0 | 46.25 | 0.00 | |||
| 235 | Unchanged named holdings | 2,311,061,399 | 0 | 52.52 | 0.00 | |||
| 258 | Total named holdings | 4,345,999,990 | 0 | 98.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 673,998 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 4,346,673,988 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 53,516,200 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 4,400,190,188 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 8,320,000 |
| Turnover | 1,003,948 |
| Average price | 0.121 |
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