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 2016-01-27 to 2016-01-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,689,735 | 19,508,000 | 2.52 | 0.37 | 2016-01-28 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2016-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,644,630 | 2,336,000 | 5.70 | 0.04 | 2016-01-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,664,466 | 2,144,000 | 2.07 | 0.04 | 2016-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,428,788 | 1,779,467 | 12.82 | 0.03 | 2016-01-28 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,202,402 | 444,000 | 0.38 | 0.01 | 2016-01-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 59,140,801 | 400,000 | 1.12 | 0.01 | 2016-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,063,392 | 400,000 | 1.92 | 0.01 | 2016-01-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,682,810 | 364,000 | 0.28 | 0.01 | 2016-01-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,796,000 | 200,000 | 0.21 | 0.00 | 2016-01-28 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 1,560,000 | 200,000 | 0.03 | 0.00 | 2016-01-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,480,745 | 120,000 | 0.26 | 0.00 | 2016-01-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,783,882 | 60,000 | 0.21 | 0.00 | 2016-01-28 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,840,021 | 40,000 | 0.09 | 0.00 | 2016-01-28 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 77,457,476 | 4,000 | 1.47 | 0.00 | 2016-01-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,009 | 533 | 0.00 | 0.00 | 2016-01-28 | |
| 18 | C00093 | BNP PARIBAS | 0 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 19 | C00010 | CITIBANK N.A. | 60,337,264 | -20,000 | 1.15 | -0.00 | 2016-01-28 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,285,733 | -20,000 | 0.16 | -0.00 | 2016-01-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,809,212 | -60,000 | 0.05 | -0.00 | 2016-01-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,611,992 | -60,000 | 2.67 | -0.00 | 2016-01-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,406,548 | -60,000 | 0.14 | -0.00 | 2016-01-28 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,652,946 | -80,000 | 0.09 | -0.00 | 2016-01-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,268,135 | -80,000 | 0.02 | -0.00 | 2016-01-28 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,724,533 | -100,000 | 0.15 | -0.00 | 2016-01-28 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,924,146 | -100,000 | 0.15 | -0.00 | 2016-01-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,747,225 | -100,000 | 4.25 | -0.00 | 2016-01-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,867,599 | -208,000 | 0.19 | -0.00 | 2016-01-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,666 | -344,000 | 0.03 | -0.01 | 2016-01-28 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 34,360,133 | -344,000 | 0.65 | -0.01 | 2016-01-28 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,953,866 | -384,000 | 0.72 | -0.01 | 2016-01-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,690,133 | -400,000 | 0.05 | -0.01 | 2016-01-28 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,959,866 | -400,000 | 0.42 | -0.01 | 2016-01-28 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,786,800 | -456,000 | 0.11 | -0.01 | 2016-01-28 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -600,000 | 0.00 | -0.01 | 2016-01-28 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,372,000 | -656,000 | 0.08 | -0.01 | 2016-01-28 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,658,800 | -912,000 | 0.03 | -0.02 | 2016-01-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,575,197 | -968,000 | 9.93 | -0.02 | 2016-01-28 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,474,000 | -1,096,000 | 1.26 | -0.02 | 2016-01-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 150,344,618 | -1,212,000 | 2.86 | -0.02 | 2016-01-28 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,947,733 | -3,260,000 | 0.47 | -0.06 | 2016-01-28 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 413,354,666 | -19,024,000 | 7.86 | -0.36 | 2016-01-28 | |
| 44 | Total changed named holdings | 3,295,569,968 | 0 | 62.65 | 0.00 | |||
| 216 | Unchanged named holdings | 1,910,646,288 | 0 | 36.32 | 0.00 | |||
| 260 | Total named holdings | 5,206,216,256 | 0 | 98.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 457,732 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 5,206,673,988 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 53,516,200 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 5,260,190,188 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 41,708,533 |
| Turnover | 11,021,487 |
| Average price | 0.264 |
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