HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,422,187 | 608,000 | 45.47 | 0.16 | 2015-06-19 |
| 2 | B01610 | KGI ASIA LTD | 262,000 | 160,000 | 0.07 | 0.04 | 2015-06-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | 152,000 | 0.22 | 0.04 | 2015-06-19 |
| 4 | B01209 | MASON SECURITIES LTD | 2,997,000 | 140,000 | 0.77 | 0.04 | 2015-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 630,400 | 123,000 | 0.16 | 0.03 | 2015-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 116,000 | 0.14 | 0.03 | 2015-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,000 | 86,000 | 0.48 | 0.02 | 2015-06-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 60,000 | 0.12 | 0.02 | 2015-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,918,000 | 44,000 | 1.01 | 0.01 | 2015-06-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2015-06-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | 18,000 | 0.37 | 0.00 | 2015-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2015-06-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 14,000 | 0.33 | 0.00 | 2015-06-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 604,000 | 10,000 | 0.16 | 0.00 | 2015-06-19 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 8,000 | 0.05 | 0.00 | 2015-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 6,000 | 0.21 | 0.00 | 2015-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,746,000 | 6,000 | 0.45 | 0.00 | 2015-06-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-06-19 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2015-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -10,000 | 0.05 | -0.00 | 2015-06-19 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2015-06-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 198,000 | -24,000 | 0.05 | -0.01 | 2015-06-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -26,000 | 0.02 | -0.01 | 2015-06-19 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -28,000 | 0.10 | -0.01 | 2015-06-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -36,000 | 0.02 | -0.01 | 2015-06-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,428,000 | -42,000 | 2.17 | -0.01 | 2015-06-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -50,000 | 0.20 | -0.01 | 2015-06-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -56,000 | 0.07 | -0.01 | 2015-06-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -60,000 | 0.00 | -0.02 | 2015-06-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -70,000 | 0.02 | -0.02 | 2015-06-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,000 | -82,000 | 0.75 | -0.02 | 2015-06-19 |
| 42 | C00010 | CITIBANK N.A. | 26,422,000 | -98,000 | 6.81 | -0.03 | 2015-06-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300,000 | -212,000 | 1.62 | -0.05 | 2015-06-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | -248,000 | 0.41 | -0.06 | 2015-06-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,610,000 | -352,000 | 2.48 | -0.09 | 2015-06-19 |
| 45 | Total changed named holdings | 251,877,587 | 197,000 | 64.92 | 0.05 | ||
| 50 | Unchanged named holdings | 80,033,000 | 0 | 20.63 | 0.00 | ||
| 95 | Total named holdings | 331,910,587 | 197,000 | 85.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 331,910,587 | 197,000 | 85.54 | 0.05 | ||
| Securities not in CCASS | 56,089,413 | -197,000 | 14.46 | -0.05 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 3,720,000 |
| Turnover | 9,621,200 |
| Average price | 2.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy