HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 468,000 | 104,000 | 0.12 | 0.03 | 2015-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 62,000 | 0.18 | 0.02 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,919 | 56,000 | 0.34 | 0.01 | 2015-06-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,580,000 | 48,000 | 1.70 | 0.01 | 2015-06-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 32,000 | 0.05 | 0.01 | 2015-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,703,500 | 30,000 | 2.50 | 0.01 | 2015-06-26 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 20,000 | 0.06 | 0.01 | 2015-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2015-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2015-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,000 | 4,000 | 0.33 | 0.00 | 2015-06-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2015-06-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 2,000 | 0.08 | 0.00 | 2015-06-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -2,000 | 0.48 | -0.00 | 2015-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2015-06-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-06-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,670,000 | -10,000 | 5.59 | -0.00 | 2015-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-26 | |
| 22 | B01610 | KGI ASIA LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2015-06-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2015-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 78,000 | -16,000 | 0.02 | -0.00 | 2015-06-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -16,000 | 0.06 | -0.00 | 2015-06-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,000 | -50,000 | 1.00 | -0.01 | 2015-06-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -62,000 | 0.09 | -0.02 | 2015-06-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,374,000 | -74,000 | 2.16 | -0.02 | 2015-06-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 758,000 | -80,000 | 0.20 | -0.02 | 2015-06-26 |
| 29 | Total changed named holdings | 58,561,419 | 0 | 15.09 | 0.00 | ||
| 62 | Unchanged named holdings | 273,353,168 | 0 | 70.45 | 0.00 | ||
| 91 | Total named holdings | 331,914,587 | 0 | 85.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 331,914,587 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 56,085,413 | 0 | 14.46 | 0.00 | |||
| 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 | 2015-06-24 |
| Volume | 534,000 |
| Turnover | 1,617,300 |
| Average price | 3.029 |
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