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 2010-06-29 to 2010-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,203,553 | 1,216,000 | 17.92 | 0.02 | 2010-06-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | 300,000 | 0.04 | 0.02 | 2010-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,917,882 | 288,000 | 5.81 | -0.00 | 2010-06-30 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,388,000 | 200,000 | 0.15 | 0.01 | 2010-06-30 | |
| 5 | B01610 | KGI ASIA LTD | 15,916,000 | 132,000 | 1.02 | 0.01 | 2010-06-30 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 204,000 | 120,000 | 0.01 | 0.01 | 2010-06-30 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | 100,000 | 0.16 | 0.01 | 2010-06-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,312,000 | 100,000 | 0.34 | 0.01 | 2010-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,452,000 | 100,000 | 0.41 | 0.01 | 2010-06-30 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,860,000 | 100,000 | 0.44 | 0.01 | 2010-06-30 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,000 | 100,000 | 0.07 | 0.01 | 2010-06-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 100,000 | 0.05 | 0.01 | 2010-06-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,304,000 | 96,000 | 0.53 | 0.00 | 2010-06-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,132,000 | 60,000 | 1.67 | -0.00 | 2010-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,004,000 | 40,000 | 0.38 | 0.00 | 2010-06-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,618,000 | 40,000 | 0.93 | -0.00 | 2010-06-30 | |
| 17 | B01458 | YICKO SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2010-06-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,482,800 | 36,000 | 2.84 | -0.01 | 2010-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 28,000 | 0.06 | 0.00 | 2010-06-30 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2010-06-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,004,000 | 20,000 | 0.77 | -0.00 | 2010-06-30 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-06-30 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2010-06-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 12,000 | 0.07 | 0.00 | 2010-06-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,212,000 | 4,000 | 1.55 | -0.00 | 2010-06-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,643,000 | 4,000 | 16.15 | -0.05 | 2010-06-30 | |
| 27 | B01740 | WIN SECURITIES LTD | 4,576,000 | 4,000 | 0.29 | -0.00 | 2010-06-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 508,000 | -4,000 | 0.03 | -0.00 | 2010-06-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 116,345 | -12,000 | 0.01 | -0.00 | 2010-06-30 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-06-30 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-06-30 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-06-30 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 900,000 | -24,000 | 0.06 | -0.00 | 2010-06-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -24,000 | 0.12 | -0.00 | 2010-06-30 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,000 | -32,000 | 0.38 | -0.00 | 2010-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -40,000 | 0.11 | -0.00 | 2010-06-30 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2010-06-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 420,000 | -48,000 | 0.03 | -0.00 | 2010-06-30 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,108,000 | -60,000 | 0.13 | -0.00 | 2010-06-30 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 952,000 | -60,000 | 0.06 | -0.00 | 2010-06-30 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | -100,000 | 0.04 | -0.01 | 2010-06-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,152,000 | -164,000 | 0.46 | -0.01 | 2010-06-30 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 10,372,000 | -200,000 | 0.66 | -0.01 | 2010-06-30 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 948,000 | -200,000 | 0.06 | -0.01 | 2010-06-30 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 4,244,000 | -200,000 | 0.27 | -0.01 | 2010-06-30 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,584,000 | -240,000 | 0.17 | -0.02 | 2010-06-30 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,458,706 | -252,000 | 2.52 | -0.02 | 2010-06-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,708,000 | -256,000 | 0.30 | -0.02 | 2010-06-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,012,000 | -324,000 | 0.26 | -0.02 | 2010-06-30 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,066,000 | -432,000 | 4.86 | -0.04 | 2010-06-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 158,907,404 | -536,000 | 10.16 | -0.07 | 2010-06-30 | |
| 51 | Total changed named holdings | 1,133,453,690 | 0 | 72.48 | -0.23 | |||
| 217 | Unchanged named holdings | 385,445,209 | 0 | 24.65 | -0.08 | |||
| 268 | Total named holdings | 1,518,898,899 | 0 | 97.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,784,000 | 0 | 0.82 | -0.00 | |||
| 278 | Total securities in CCASS | 1,531,682,899 | 0 | 97.94 | -0.32 | |||
| Securities not in CCASS | 32,220,101 | 5,020,000 | 2.06 | 0.32 | ||||
| Issued securities | 1,563,903,000 | 5,020,000 | 100.00 | 0.32 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 7,592,000 |
| Turnover | 6,762,520 |
| Average price | 0.891 |
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