Hengxing Gold Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02303 | 2014-05-29 | 2021-01-22 | 2021-02-02 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01338 | EMPEROR SECURITIES LTD | 5,636,000 | 200,000 | 0.61 | 0.02 | 2016-07-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,978,000 | 182,000 | 3.35 | 0.02 | 2016-07-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | 36,000 | 0.10 | 0.00 | 2016-07-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,686,000 | 32,000 | 4.29 | 0.00 | 2016-07-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-07-29 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-29 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,564,000 | 18,000 | 0.28 | 0.00 | 2016-07-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,366,000 | 10,000 | 1.01 | 0.00 | 2016-07-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,000 | 8,000 | 1.34 | 0.00 | 2016-07-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 17 | C00093 | BNP PARIBAS | 52,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 | |
| 18 | C00010 | CITIBANK N.A. | 372,000 | 2,000 | 0.04 | 0.00 | 2016-07-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01209 | MASON SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2016-07-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -6,000 | 0.35 | -0.00 | 2016-07-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-07-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,996,000 | -206,000 | 0.97 | -0.02 | 2016-07-29 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,150,000 | -326,000 | 7.69 | -0.04 | 2016-07-29 | |
| 29 | Total changed named holdings | 186,804,000 | 0 | 20.20 | 0.00 | |||
| 65 | Unchanged named holdings | 44,282,000 | 0 | 4.79 | 0.00 | |||
| 94 | Total named holdings | 231,086,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 231,152,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 693,848,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 925,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 688,000 |
| Turnover | 2,009,880 |
| Average price | 2.921 |
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