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 2011-09-26 to 2011-09-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,090,000 | 504,000 | 1.05 | 0.07 | 2011-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,556,154 | 206,000 | 3.77 | 0.03 | 2011-09-27 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 778,808 | 100,000 | 0.11 | 0.01 | 2011-09-27 | |
| 4 | B01802 | REDFORD SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2011-09-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 141,816 | 64,000 | 0.02 | 0.01 | 2011-09-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,020 | 50,000 | 0.53 | 0.01 | 2011-09-27 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-09-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | 50,000 | 0.03 | 0.01 | 2011-09-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | 50,000 | 0.13 | 0.01 | 2011-09-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,911,261 | 46,000 | 1.02 | 0.01 | 2011-09-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | 20,000 | 0.17 | 0.00 | 2011-09-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | 10,000 | 0.17 | 0.00 | 2011-09-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,881,045 | 6,000 | 0.72 | 0.00 | 2011-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,072,459 | 4,000 | 0.16 | 0.00 | 2011-09-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020 | 4,000 | 0.00 | 0.00 | 2011-09-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2011-09-27 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -6,000 | 0.05 | -0.00 | 2011-09-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,134,000 | -12,000 | 0.46 | -0.00 | 2011-09-27 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-09-27 | |
| 20 | B01610 | KGI ASIA LTD | 1,050,000 | -16,000 | 0.15 | -0.00 | 2011-09-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -20,000 | 0.05 | -0.00 | 2011-09-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -30,000 | 0.17 | -0.00 | 2011-09-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,494,000 | -30,000 | 0.37 | -0.00 | 2011-09-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | -40,000 | 0.26 | -0.01 | 2011-09-27 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 1,784,000 | -46,000 | 0.26 | -0.01 | 2011-09-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -72,000 | 0.09 | -0.01 | 2011-09-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,296 | -100,000 | 0.39 | -0.01 | 2011-09-27 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-09-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -236,000 | 0.06 | -0.03 | 2011-09-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,514,719 | -546,000 | 6.72 | -0.08 | 2011-09-27 | |
| 30 | Total changed named holdings | 115,228,598 | 0 | 17.01 | 0.00 | |||
| 230 | Unchanged named holdings | 142,552,098 | 0 | 21.04 | 0.00 | |||
| 260 | Total named holdings | 257,780,696 | 0 | 38.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 49,357,820 | 0 | 7.29 | 0.00 | |||
| 287 | Total securities in CCASS | 307,138,516 | 0 | 45.33 | 0.00 | |||
| Securities not in CCASS | 370,361,146 | 0 | 54.67 | 0.00 | ||||
| Issued securities | 677,499,662 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 1,810,000 |
| Turnover | 1,529,020 |
| Average price | 0.845 |
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