Chen Xing Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02286 | 2015-07-03 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,281,000 | 453,000 | 11.26 | 0.09 | 2015-09-11 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 5,304,000 | 40,000 | 1.06 | 0.01 | 2015-09-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 37,000 | 0.01 | 0.01 | 2015-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,280,000 | 27,000 | 0.86 | 0.01 | 2015-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2015-09-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 176,000 | -1,000 | 0.04 | -0.00 | 2015-09-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | -2,000 | 0.07 | -0.00 | 2015-09-11 |
| 9 | B01550 | HUAYU SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-09-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,000 | -2,000 | 0.08 | -0.00 | 2015-09-11 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-09-11 |
| 12 | C00010 | CITIBANK N.A. | 754,000 | -4,000 | 0.15 | -0.00 | 2015-09-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -5,000 | 0.07 | -0.00 | 2015-09-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -5,000 | 0.04 | -0.00 | 2015-09-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-09-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -8,000 | 0.04 | -0.00 | 2015-09-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -9,000 | 0.01 | -0.00 | 2015-09-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | -10,000 | 0.21 | -0.00 | 2015-09-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2015-09-11 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-11 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -19,000 | 0.01 | -0.00 | 2015-09-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2015-09-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 0 | -25,000 | -0.01 | 2015-09-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,000 | -30,000 | 0.13 | -0.01 | 2015-09-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -31,000 | 0.07 | -0.01 | 2015-09-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2015-09-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,224,000 | -33,000 | 0.44 | -0.01 | 2015-09-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -47,000 | 0.01 | -0.01 | 2015-09-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,238,000 | -117,000 | 0.85 | -0.02 | 2015-09-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -118,000 | 0.27 | -0.02 | 2015-09-11 |
| 33 | Total changed named holdings | 78,733,000 | 0 | 15.75 | 0.00 | ||
| 122 | Unchanged named holdings | 21,173,000 | 0 | 4.23 | 0.00 | ||
| 155 | Total named holdings | 99,906,000 | 0 | 19.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2015-09-09 |
| Volume | 668,000 |
| Turnover | 1,509,580 |
| Average price | 2.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy