Hsin Chong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,730,261 | 386,000 | 0.85 | 0.06 | 2011-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,732,695 | 362,000 | 10.75 | 0.05 | 2011-03-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,000 | 170,000 | 0.52 | 0.03 | 2011-03-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,735 | 162,000 | 0.28 | 0.02 | 2011-03-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | 100,000 | 0.27 | 0.01 | 2011-03-15 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 310,000 | 100,000 | 0.05 | 0.01 | 2011-03-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,814,020 | 80,000 | 0.56 | 0.01 | 2011-03-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | 74,000 | 0.21 | 0.01 | 2011-03-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 764,459 | 70,000 | 0.11 | 0.01 | 2011-03-15 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 7,562,000 | 60,000 | 1.12 | 0.01 | 2011-03-15 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,028 | 52,000 | 0.02 | 0.01 | 2011-03-15 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | 50,000 | 0.06 | 0.01 | 2011-03-15 | |
| 14 | B01582 | THING ON SECURITIES LTD | 240,000 | 50,000 | 0.04 | 0.01 | 2011-03-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,150,569 | 48,000 | 0.76 | 0.01 | 2011-03-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,526,000 | 40,000 | 0.82 | 0.01 | 2011-03-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,236,000 | 40,000 | 0.18 | 0.01 | 2011-03-15 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 321,045 | 40,000 | 0.05 | 0.01 | 2011-03-15 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 36,000 | 0.07 | 0.01 | 2011-03-15 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-15 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 458,808 | 20,000 | 0.07 | 0.00 | 2011-03-15 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 14,000 | 0.05 | 0.00 | 2011-03-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2011-03-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | 10,000 | 0.27 | 0.00 | 2011-03-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,228,691 | 10,000 | 0.33 | 0.00 | 2011-03-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 10,000 | 0.10 | 0.00 | 2011-03-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | 10,000 | 0.18 | 0.00 | 2011-03-15 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | 10,000 | 0.31 | 0.00 | 2011-03-15 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2011-03-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,928,000 | 8,000 | 0.29 | 0.00 | 2011-03-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2011-03-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | 4,000 | 0.17 | 0.00 | 2011-03-15 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.09 | -0.00 | 2011-03-15 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | -10,000 | 0.12 | -0.00 | 2011-03-15 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | -20,000 | 0.09 | -0.00 | 2011-03-15 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,000 | -20,000 | 0.05 | -0.00 | 2011-03-15 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-03-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -28,000 | 0.06 | -0.00 | 2011-03-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -30,000 | 0.16 | -0.00 | 2011-03-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,296 | -30,000 | 0.36 | -0.00 | 2011-03-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,966,154 | -36,000 | 3.99 | -0.01 | 2011-03-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,486 | -40,000 | 0.11 | -0.01 | 2011-03-15 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2011-03-15 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -50,000 | 0.06 | -0.01 | 2011-03-15 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-03-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,866 | -62,000 | 0.25 | -0.01 | 2011-03-15 | |
| 54 | B01416 | VC BROKERAGE LTD | 110,000 | -70,000 | 0.02 | -0.01 | 2011-03-15 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -80,000 | 0.24 | -0.01 | 2011-03-15 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | -90,000 | 0.10 | -0.01 | 2011-03-15 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 267,362 | -100,000 | 0.04 | -0.01 | 2011-03-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,528,825 | -106,000 | 2.44 | -0.02 | 2011-03-15 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -110,000 | 0.07 | -0.02 | 2011-03-15 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 123,110 | -128,000 | 0.02 | -0.02 | 2011-03-15 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -134,000 | 0.28 | -0.02 | 2011-03-15 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 3,972,000 | -184,000 | 0.59 | -0.03 | 2011-03-15 | |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2011-03-15 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,971 | -210,000 | 0.21 | -0.03 | 2011-03-15 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | -294,000 | 0.62 | -0.04 | 2011-03-15 | |
| 65 | Total changed named holdings | 193,752,381 | 0 | 28.64 | 0.00 | |||
| 190 | Unchanged named holdings | 62,077,180 | 0 | 9.18 | 0.00 | |||
| 255 | Total named holdings | 255,829,561 | 0 | 37.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 49,397,820 | 0 | 7.30 | 0.00 | |||
| 283 | Total securities in CCASS | 305,227,381 | 0 | 45.12 | 0.00 | |||
| Securities not in CCASS | 371,186,281 | 0 | 54.88 | 0.00 | ||||
| Issued securities | 676,413,662 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 4,936,000 |
| Turnover | 9,680,040 |
| Average price | 1.961 |
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