Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,488,000 | 807,000 | 10.90 | 0.16 | 2015-09-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | 110,000 | 0.05 | 0.02 | 2015-09-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 912,000 | 100,000 | 0.18 | 0.02 | 2015-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,272,000 | 78,000 | 0.45 | 0.02 | 2015-09-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 60,000 | 0.23 | 0.01 | 2015-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,000 | 34,000 | 0.89 | 0.01 | 2015-09-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,399,000 | 30,000 | 0.68 | 0.01 | 2015-09-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 22,000 | 0.02 | 0.00 | 2015-09-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 15,000 | 0.08 | 0.00 | 2015-09-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 13,000 | 0.01 | 0.00 | 2015-09-01 |
| 11 | C00010 | CITIBANK N.A. | 759,000 | 10,000 | 0.15 | 0.00 | 2015-09-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 |
| 13 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 14 | B01740 | WIN SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 15 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 7,000 | 0.01 | 0.00 | 2015-09-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 6,000 | 0.05 | 0.00 | 2015-09-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2015-09-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 5,000 | 0.07 | 0.00 | 2015-09-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | 4,000 | 0.02 | 0.00 | 2015-09-01 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2015-09-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 3,000 | 0.04 | 0.00 | 2015-09-01 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,000 | -5,000 | 0.07 | -0.00 | 2015-09-01 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-09-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -8,000 | 0.06 | -0.00 | 2015-09-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -8,000 | 0.06 | -0.00 | 2015-09-01 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 924,000 | -10,000 | 0.18 | -0.00 | 2015-09-01 |
| 29 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | -12,000 | 0.07 | -0.00 | 2015-09-01 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2015-09-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -13,000 | 0.00 | -0.00 | 2015-09-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -14,000 | 0.28 | -0.00 | 2015-09-01 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -17,000 | 0.02 | -0.00 | 2015-09-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,104,000 | -18,000 | 0.22 | -0.00 | 2015-09-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -31,000 | 0.02 | -0.01 | 2015-09-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,371,000 | -39,000 | 0.87 | -0.01 | 2015-09-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-09-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -45,000 | 0.07 | -0.01 | 2015-09-01 |
| 41 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-09-01 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -58,000 | 0.02 | -0.01 | 2015-09-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -123,000 | 0.00 | -0.02 | 2015-09-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 127,000 | -132,000 | 0.03 | -0.03 | 2015-09-01 |
| 45 | B01610 | KGI ASIA LTD | 1,002,000 | -692,000 | 0.20 | -0.14 | 2015-09-01 |
| 45 | Total changed named holdings | 80,551,000 | 0 | 16.11 | 0.00 | ||
| 114 | Unchanged named holdings | 19,355,000 | 0 | 3.87 | 0.00 | ||
| 159 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 99,916,000 | 0 | 19.98 | 0.00 | ||
| Securities not in CCASS | 400,084,000 | 0 | 80.02 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 2,262,000 |
| Turnover | 5,092,510 |
| Average price | 2.251 |
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