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 2012-03-21 to 2012-03-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 8,956,000 | 152,000 | 0.95 | 0.02 | 2012-03-22 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 353,362 | 100,000 | 0.04 | 0.01 | 2012-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,438,719 | 98,000 | 4.59 | 0.01 | 2012-03-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 70,000 | 0.17 | 0.01 | 2012-03-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | 60,000 | 0.10 | 0.01 | 2012-03-22 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 50,000 | 0.02 | 0.01 | 2012-03-22 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-03-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,000 | 40,000 | 0.31 | 0.00 | 2012-03-22 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 5,202,000 | 40,000 | 0.55 | 0.00 | 2012-03-22 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,000 | 22,000 | 0.04 | 0.00 | 2012-03-22 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,302,691 | 20,000 | 0.24 | 0.00 | 2012-03-22 | |
| 14 | B01610 | KGI ASIA LTD | 1,270,000 | 20,000 | 0.13 | 0.00 | 2012-03-22 | |
| 15 | B01150 | MTF SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,042,000 | 16,000 | 0.32 | 0.00 | 2012-03-22 | |
| 18 | C00010 | CITIBANK N.A. | 3,284,666 | 10,000 | 0.35 | 0.00 | 2012-03-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 10,000 | 0.15 | 0.00 | 2012-03-22 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,774,000 | 6,000 | 0.82 | 0.00 | 2012-03-22 | |
| 22 | B01705 | HENIK SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2012-03-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,425,045 | -18,000 | 0.57 | -0.00 | 2012-03-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | -20,000 | 0.18 | -0.00 | 2012-03-22 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2012-03-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,061,261 | -30,000 | 0.22 | -0.00 | 2012-03-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,735 | -32,000 | 0.14 | -0.00 | 2012-03-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,154 | -44,000 | 2.53 | -0.00 | 2012-03-22 | |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -46,000 | 0.00 | -0.00 | 2012-03-22 | |
| 32 | B01630 | ANLI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2012-03-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,816 | -60,000 | 0.25 | -0.01 | 2012-03-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -92,000 | 0.02 | -0.01 | 2012-03-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -110,000 | 0.04 | -0.01 | 2012-03-22 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2012-03-22 | |
| 36 | Total changed named holdings | 122,177,449 | 0 | 12.91 | 0.00 | |||
| 231 | Unchanged named holdings | 263,609,247 | 0 | 27.86 | 0.00 | |||
| 267 | Total named holdings | 385,786,696 | 0 | 40.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 49,943,820 | 0 | 5.28 | 0.00 | |||
| 295 | Total securities in CCASS | 435,730,516 | 0 | 46.04 | 0.00 | |||
| Securities not in CCASS | 510,619,146 | 0 | 53.96 | 0.00 | ||||
| Issued securities | 946,349,662 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,162,000 |
| Turnover | 1,379,120 |
| Average price | 1.187 |
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