Huaxi Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01964 | HALCYON SECURITIES LTD | 19,804,000 | 120,000 | 5.84 | 0.04 | 2016-04-22 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2016-04-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 44,000 | 0.03 | 0.01 | 2016-04-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 40,000 | 0.07 | 0.01 | 2016-04-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 34,000 | 0.24 | 0.01 | 2016-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 354,000 | 30,000 | 0.10 | 0.01 | 2016-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 16,000 | 0.03 | 0.00 | 2016-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2016-04-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2016-04-22 | |
| 10 | C00093 | BNP PARIBAS | 20,588,069 | 4,000 | 6.07 | 0.00 | 2016-04-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,000 | 2,000 | 0.28 | 0.00 | 2016-04-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -6,000 | 0.13 | -0.00 | 2016-04-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -6,000 | 0.09 | -0.00 | 2016-04-22 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 320,000 | -8,000 | 0.09 | -0.00 | 2016-04-22 | |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -10,000 | 0.08 | -0.00 | 2016-04-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | -14,000 | 0.09 | -0.00 | 2016-04-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,000 | -14,000 | 0.14 | -0.00 | 2016-04-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -38,000 | 0.01 | -0.01 | 2016-04-22 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-04-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,312,000 | -228,000 | 8.94 | -0.07 | 2016-04-22 | |
| 21 | Total changed named holdings | 75,694,069 | 0 | 22.31 | 0.00 | |||
| 41 | Unchanged named holdings | 38,519,811 | 0 | 11.35 | 0.00 | |||
| 62 | Total named holdings | 114,213,880 | 0 | 33.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 114,213,880 | 0 | 33.67 | 0.00 | |||
| Securities not in CCASS | 225,036,120 | 0 | 66.33 | 0.00 | ||||
| Issued securities | 339,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 858,000 |
| Turnover | 3,245,300 |
| Average price | 3.782 |
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