HENGXIN TECHNOLOGY LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 136,000 | 0.04 | 0.04 | 2014-08-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 100,000 | 0.18 | 0.03 | 2014-08-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2014-08-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 88,000 | 0.08 | 0.02 | 2014-08-07 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2014-08-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,796,187 | 42,000 | 44.28 | 0.01 | 2014-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 30,000 | 0.15 | 0.01 | 2014-08-07 | |
| 8 | B01610 | KGI ASIA LTD | 158,000 | 28,000 | 0.04 | 0.01 | 2014-08-07 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-08-07 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2014-08-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,698,000 | 14,000 | 4.82 | 0.00 | 2014-08-07 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2014-08-07 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,000 | 4,000 | 0.19 | 0.00 | 2014-08-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,040,000 | -2,000 | 1.30 | -0.00 | 2014-08-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2014-08-07 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,000 | -16,000 | 0.26 | -0.00 | 2014-08-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -32,000 | 0.04 | -0.01 | 2014-08-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,788,000 | -32,000 | 0.98 | -0.01 | 2014-08-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | -36,000 | 0.91 | -0.01 | 2014-08-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -40,000 | 0.13 | -0.01 | 2014-08-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-08-07 | |
| 28 | C00010 | CITIBANK N.A. | 30,660,000 | -50,000 | 7.90 | -0.01 | 2014-08-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,000 | -108,000 | 0.27 | -0.03 | 2014-08-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -320,000 | 0.08 | -0.08 | 2014-08-07 | |
| 30 | Total changed named holdings | 239,721,187 | 0 | 61.78 | 0.00 | |||
| 85 | Unchanged named holdings | 65,957,000 | 0 | 17.00 | 0.00 | |||
| 115 | Total named holdings | 305,678,187 | 0 | 78.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 305,748,187 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 82,251,813 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,184,000 |
| Turnover | 1,556,380 |
| Average price | 1.315 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy