HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,000 | 1,159,200 | 0.30 | 0.30 | 2017-11-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,158,000 | 312,000 | 2.88 | 0.08 | 2017-11-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,000 | 16,000 | 1.48 | 0.00 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 12,000 | 0.11 | 0.00 | 2017-11-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,323,000 | 4,000 | 7.82 | 0.00 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 382,000 | 2,000 | 0.10 | 0.00 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -6,000 | 0.17 | -0.00 | 2017-11-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -8,000 | 0.13 | -0.00 | 2017-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,000 | -10,000 | 0.59 | -0.00 | 2017-11-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | -20,000 | 0.19 | -0.01 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -24,000 | 0.12 | -0.01 | 2017-11-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | -92,000 | 0.34 | -0.02 | 2017-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,304,187 | -186,000 | 45.70 | -0.05 | 2017-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,661,000 | -1,159,200 | 0.43 | -0.30 | 2017-11-29 |
| 16 | Total changed named holdings | 234,343,187 | 0 | 60.40 | 0.00 | ||
| 65 | Unchanged named holdings | 118,566,850 | 0 | 30.56 | 0.00 | ||
| 81 | Total named holdings | 352,910,037 | 0 | 90.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 352,920,037 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 35,079,963 | 0 | 9.04 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 352,000 |
| Turnover | 753,900 |
| Average price | 2.142 |
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