HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,044,187 | 146,000 | 46.40 | 0.04 | 2017-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 82,000 | 0.04 | 0.02 | 2017-12-13 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,000 | 18,000 | 0.90 | 0.00 | 2017-12-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | 8,000 | 0.46 | 0.00 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 2,000 | 0.17 | 0.00 | 2017-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 2,000 | 0.08 | 0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,000 | 2,000 | 0.42 | 0.00 | 2017-12-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,000 | -4,000 | 0.59 | -0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -6,000 | 0.13 | -0.00 | 2017-12-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | -8,000 | 0.34 | -0.00 | 2017-12-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 275,000 | -10,000 | 0.07 | -0.00 | 2017-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -10,000 | 0.17 | -0.00 | 2017-12-13 |
| 16 | C00010 | CITIBANK N.A. | 23,472,000 | -22,000 | 6.05 | -0.01 | 2017-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,805,740 | -206,000 | 2.01 | -0.05 | 2017-12-13 |
| 17 | Total changed named holdings | 224,495,927 | 68,000 | 57.86 | 0.02 | ||
| 68 | Unchanged named holdings | 128,742,110 | 0 | 33.18 | 0.00 | ||
| 85 | Total named holdings | 353,238,037 | 68,000 | 91.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 353,248,037 | 68,000 | 91.04 | 0.02 | ||
| Securities not in CCASS | 34,751,963 | -68,000 | 8.96 | -0.02 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 370,000 |
| Turnover | 865,120 |
| Average price | 2.338 |
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