Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 796,000 | 500,000 | 0.05 | 0.03 | 2011-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 9,268,000 | 300,000 | 0.53 | 0.02 | 2011-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,300,000 | 220,000 | 2.07 | 0.01 | 2011-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 19,004,001 | 160,000 | 1.09 | 0.01 | 2011-08-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | 148,000 | 0.12 | 0.01 | 2011-08-25 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | 132,000 | 0.04 | 0.01 | 2011-08-25 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,400,000 | 120,000 | 0.08 | 0.01 | 2011-08-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,156,000 | 108,000 | 0.47 | 0.01 | 2011-08-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | 104,000 | 0.14 | 0.01 | 2011-08-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,000 | 100,000 | 0.19 | 0.01 | 2011-08-25 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-08-25 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 80,084,000 | 100,000 | 4.58 | 0.01 | 2011-08-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 100,000 | 0.12 | 0.01 | 2011-08-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 748,000 | 80,000 | 0.04 | 0.00 | 2011-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 64,000 | 0.13 | 0.00 | 2011-08-25 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-08-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,000 | 60,000 | 0.16 | 0.00 | 2011-08-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | 60,000 | 0.13 | 0.00 | 2011-08-25 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 760,000 | 60,000 | 0.04 | 0.00 | 2011-08-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 44,000 | 0.08 | 0.00 | 2011-08-25 | |
| 21 | B01925 | BMI SECURITIES LTD | 1,734,000 | 42,000 | 0.10 | 0.00 | 2011-08-25 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,524,000 | 36,000 | 0.32 | 0.00 | 2011-08-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | 24,000 | 0.08 | 0.00 | 2011-08-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,784,000 | 16,000 | 0.10 | 0.00 | 2011-08-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2011-08-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 8,000 | 0.05 | 0.00 | 2011-08-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,000 | 4,000 | 0.20 | 0.00 | 2011-08-25 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2011-08-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | -8,000 | 0.05 | -0.00 | 2011-08-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -16,000 | 0.12 | -0.00 | 2011-08-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | -20,000 | 0.05 | -0.00 | 2011-08-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,000 | -40,000 | 0.31 | -0.00 | 2011-08-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,780,000 | -44,000 | 0.33 | -0.00 | 2011-08-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,060,000 | -48,000 | 0.23 | -0.00 | 2011-08-25 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -48,000 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,992,000 | -60,000 | 0.34 | -0.00 | 2011-08-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | -60,000 | 0.23 | -0.00 | 2011-08-25 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,600,000 | -72,000 | 2.43 | -0.00 | 2011-08-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,903,000 | -84,000 | 1.08 | -0.00 | 2011-08-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,000 | -100,000 | 0.11 | -0.01 | 2011-08-25 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,256,000 | -100,000 | 0.07 | -0.01 | 2011-08-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,961,499 | -124,000 | 3.77 | -0.01 | 2011-08-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | -196,000 | 0.18 | -0.01 | 2011-08-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | -200,000 | 0.06 | -0.01 | 2011-08-25 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,904,000 | -312,000 | 0.34 | -0.02 | 2011-08-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,286,505 | -348,000 | 10.36 | -0.02 | 2011-08-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -420,000 | 0.12 | -0.02 | 2011-08-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -460,000 | 0.10 | -0.03 | 2011-08-25 | |
| 53 | Total changed named holdings | 547,287,505 | 0 | 31.27 | 0.00 | |||
| 158 | Unchanged named holdings | 206,116,495 | 0 | 11.78 | 0.00 | |||
| 211 | Total named holdings | 753,404,000 | 0 | 43.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 753,612,000 | 0 | 43.06 | 0.00 | |||
| Securities not in CCASS | 996,388,000 | 0 | 56.94 | 0.00 | ||||
| Issued securities | 1,750,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 5,122,000 |
| Turnover | 4,396,780 |
| Average price | 0.858 |
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