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 2016-09-05 to 2016-09-06
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 | C00010 | CITIBANK N.A. | 118,749,264 | 5,936,000 | 1.45 | 0.07 | 2016-09-06 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 2,508,000 | 0.03 | 0.03 | 2016-09-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,678,213 | 1,044,000 | 0.34 | 0.01 | 2016-09-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,140,667 | 500,000 | 0.54 | 0.01 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,303,011 | 200,000 | 5.78 | 0.00 | 2016-09-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,207,221 | 160,000 | 0.35 | 0.00 | 2016-09-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,527,190 | 152,000 | 0.04 | 0.00 | 2016-09-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,759,745 | 100,000 | 0.17 | 0.00 | 2016-09-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 983,601 | 96,000 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,000 | 40,000 | 0.04 | 0.00 | 2016-09-06 | |
| 11 | B01610 | KGI ASIA LTD | 84,121,210 | 32,000 | 1.03 | 0.00 | 2016-09-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,824,000 | 20,000 | 0.19 | 0.00 | 2016-09-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,936,333 | 8,000 | 1.34 | 0.00 | 2016-09-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,657,331 | -4,000 | 4.84 | -0.00 | 2016-09-06 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,257,869 | -40,000 | 0.02 | -0.00 | 2016-09-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,000 | -72,000 | 0.06 | -0.00 | 2016-09-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | -80,000 | 0.02 | -0.00 | 2016-09-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,696,232 | -120,000 | 14.38 | -0.00 | 2016-09-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,764,812 | -184,000 | 0.07 | -0.00 | 2016-09-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,960,000 | -284,000 | 0.11 | -0.00 | 2016-09-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,133 | -400,000 | 0.04 | -0.00 | 2016-09-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,001 | -744,000 | 0.05 | -0.01 | 2016-09-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,333 | -760,000 | 0.01 | -0.01 | 2016-09-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 14,721,733 | -784,000 | 0.18 | -0.01 | 2016-09-06 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,012,193,274 | -7,324,000 | 24.62 | -0.09 | 2016-09-06 | |
| 25 | Total changed named holdings | 4,554,125,173 | 0 | 55.71 | 0.00 | |||
| 223 | Unchanged named holdings | 3,578,647,187 | 0 | 43.78 | 0.00 | |||
| 248 | Total named holdings | 8,132,772,360 | 0 | 99.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 457,732 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 8,133,230,092 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 40,879,745 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 8,174,109,837 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 12,468,000 |
| Turnover | 1,186,604 |
| Average price | 0.095 |
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