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 2009-03-31 to 2009-04-01
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 | C00074 | DEUTSCHE BANK AG | 5,920,000 | 3,000,000 | 0.54 | 0.27 | 2009-04-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 1,912,000 | 0.20 | 0.17 | 2009-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,000 | 1,824,000 | 0.45 | 0.17 | 2009-04-01 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,800,000 | 1,800,000 | 0.16 | 0.16 | 2009-04-01 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 35,685,647 | 1,232,000 | 3.24 | 0.11 | 2009-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,296,000 | 492,000 | 5.47 | 0.04 | 2009-04-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,683,765 | 488,000 | 8.40 | 0.04 | 2009-04-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | 400,000 | 0.11 | 0.04 | 2009-04-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 400,000 | 0.05 | 0.04 | 2009-04-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 632,000 | 384,000 | 0.06 | 0.03 | 2009-04-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 332,000 | 320,000 | 0.03 | 0.03 | 2009-04-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | 296,000 | 0.08 | 0.03 | 2009-04-01 | |
| 13 | B01831 | NERICO BROTHERS LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2009-04-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,000 | 192,000 | 0.14 | 0.02 | 2009-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 112,000 | 0.13 | 0.01 | 2009-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 3,254,200 | 96,000 | 0.30 | 0.01 | 2009-04-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,000 | 96,000 | 0.31 | 0.01 | 2009-04-01 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2009-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 88,000 | 0.04 | 0.01 | 2009-04-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-04-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 80,000 | 0.03 | 0.01 | 2009-04-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,000 | 64,000 | 0.07 | 0.01 | 2009-04-01 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2009-04-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2009-04-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,872,000 | 40,000 | 2.62 | 0.00 | 2009-04-01 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,064,000 | 40,000 | 0.10 | 0.00 | 2009-04-01 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2009-04-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,984,000 | 8,000 | 1.81 | 0.00 | 2009-04-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,000 | 8,000 | 0.34 | 0.00 | 2009-04-01 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 68,300 | 4,000 | 0.01 | 0.00 | 2009-04-01 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,232,000 | -16,000 | 0.47 | -0.00 | 2009-04-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,000 | -24,000 | 0.21 | -0.00 | 2009-04-01 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2009-04-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | -40,000 | 0.06 | -0.00 | 2009-04-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 344,000 | -56,000 | 0.03 | -0.01 | 2009-04-01 | |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -56,000 | 0.00 | -0.01 | 2009-04-01 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2009-04-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -72,000 | 0.14 | -0.01 | 2009-04-01 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,448,000 | -80,000 | 0.77 | -0.01 | 2009-04-01 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -80,000 | 0.07 | -0.01 | 2009-04-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | -80,000 | 0.15 | -0.01 | 2009-04-01 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2009-04-01 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -104,000 | 0.01 | -0.01 | 2009-04-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | -120,000 | 0.04 | -0.01 | 2009-04-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | -120,000 | 0.09 | -0.01 | 2009-04-01 | |
| 48 | B01725 | GT CAPITAL LTD | 0 | -160,000 | 0.00 | -0.01 | 2009-04-01 | |
| 49 | B01609 | WILBY SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2009-04-01 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 280,000 | -192,000 | 0.03 | -0.02 | 2009-04-01 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | -200,000 | 0.02 | -0.02 | 2009-04-01 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 32,608,000 | -216,000 | 2.96 | -0.02 | 2009-04-01 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,192,000 | -256,000 | 0.56 | -0.02 | 2009-04-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,824,000 | -256,000 | 0.62 | -0.02 | 2009-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,032,800 | -376,000 | 1.73 | -0.03 | 2009-04-01 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 8,656,000 | -392,000 | 0.78 | -0.04 | 2009-04-01 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,688,000 | -560,000 | 0.24 | -0.05 | 2009-04-01 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 608,000 | -600,000 | 0.06 | -0.05 | 2009-04-01 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -656,000 | 0.10 | -0.06 | 2009-04-01 | |
| 60 | B01610 | KGI ASIA LTD | 10,992,000 | -672,000 | 1.00 | -0.06 | 2009-04-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,072,000 | -712,000 | 0.82 | -0.06 | 2009-04-01 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,073,882 | -3,584,000 | 6.08 | -0.32 | 2009-04-01 | |
| 63 | B01130 | BOCI SECURITIES LTD | 50,085,647 | -3,608,000 | 4.54 | -0.33 | 2009-04-01 | |
| 63 | Total changed named holdings | 511,744,241 | 256,000 | 46.39 | 0.02 | |||
| 140 | Unchanged named holdings | 216,480,600 | 0 | 19.63 | 0.00 | |||
| 203 | Total named holdings | 728,224,841 | 256,000 | 66.02 | 0.00 | |||
| 13 | Unnamed Investor Participants | 13,808,000 | -256,000 | 1.25 | -0.02 | |||
| 216 | Total securities in CCASS | 742,032,841 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 360,989,159 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 1,103,022,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 24,132,000 |
| Turnover | 9,764,280 |
| Average price | 0.405 |
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