Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,000 | 92,000 | 0.84 | 0.02 | 2015-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | 31,000 | 0.47 | 0.01 | 2015-08-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 29,000 | 0.08 | 0.01 | 2015-08-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 28,000 | 0.10 | 0.01 | 2015-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 247,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 447,000 | 20,000 | 0.09 | 0.00 | 2015-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,273,000 | 16,000 | 0.85 | 0.00 | 2015-08-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | 15,000 | 0.09 | 0.00 | 2015-08-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 246,000 | 10,000 | 0.05 | 0.00 | 2015-08-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 9,000 | 0.03 | 0.00 | 2015-08-05 |
| 12 | C00010 | CITIBANK N.A. | 820,000 | 8,000 | 0.16 | 0.00 | 2015-08-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 7,000 | 0.03 | 0.00 | 2015-08-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 5,000 | 0.04 | 0.00 | 2015-08-05 |
| 16 | B01209 | MASON SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 1,000 | 0.06 | 0.00 | 2015-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,106,000 | -1,000 | 10.82 | -0.00 | 2015-08-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2015-08-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 22 | B01740 | WIN SECURITIES LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 313,000 | -14,000 | 0.06 | -0.00 | 2015-08-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -18,000 | 0.06 | -0.00 | 2015-08-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,000 | -19,000 | 0.06 | -0.00 | 2015-08-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -20,000 | 0.03 | -0.00 | 2015-08-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2015-08-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -31,000 | 0.22 | -0.01 | 2015-08-05 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 5,200,000 | -33,000 | 1.04 | -0.01 | 2015-08-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 0 | -33,000 | -0.01 | 2015-08-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -66,000 | 0.40 | -0.01 | 2015-08-05 |
| 32 | Total changed named holdings | 78,903,000 | 1,000 | 15.78 | 0.00 | ||
| 125 | Unchanged named holdings | 21,004,000 | 0 | 4.20 | 0.00 | ||
| 157 | Total named holdings | 99,907,000 | 1,000 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 99,917,000 | 1,000 | 19.98 | 0.00 | ||
| Securities not in CCASS | 400,083,000 | -1,000 | 80.02 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 537,000 |
| Turnover | 1,493,940 |
| Average price | 2.782 |
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