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 2013-01-04 to 2013-01-07
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 | B01275 | SANFULL SECURITIES LTD | 29,006,400 | 14,920,000 | 1.36 | 0.70 | 2013-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,684,000 | 5,796,000 | 2.29 | 0.27 | 2013-01-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 423,611,200 | 1,200,000 | 19.92 | 0.06 | 2013-01-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,457,600 | 520,000 | 0.96 | 0.02 | 2013-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 32,582,400 | 496,000 | 1.53 | 0.02 | 2013-01-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,562,400 | 356,000 | 0.21 | 0.02 | 2013-01-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,056,800 | 300,000 | 0.43 | 0.01 | 2013-01-07 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.01 | 2013-01-07 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 4,548,000 | 200,000 | 0.21 | 0.01 | 2013-01-07 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 188,000 | 0.02 | 0.01 | 2013-01-07 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 227,200 | 160,000 | 0.01 | 0.01 | 2013-01-07 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 156,000 | 152,000 | 0.01 | 0.01 | 2013-01-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 152,000 | 0.01 | 0.01 | 2013-01-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,000 | 140,000 | 0.08 | 0.01 | 2013-01-07 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 501,600 | 120,000 | 0.02 | 0.01 | 2013-01-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,400 | 100,000 | 0.17 | 0.00 | 2013-01-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,385,600 | 100,000 | 1.01 | 0.00 | 2013-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,922,400 | 40,000 | 0.09 | 0.00 | 2013-01-07 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,356,000 | 32,000 | 0.06 | 0.00 | 2013-01-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,680 | 24,000 | 0.12 | 0.00 | 2013-01-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,512 | 16,000 | 0.04 | 0.00 | 2013-01-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,636 | 800 | 0.00 | 0.00 | 2013-01-07 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,654,594 | -800 | 0.08 | -0.00 | 2013-01-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | -1,600 | 0.00 | -0.00 | 2013-01-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | -4,000 | 0.11 | -0.00 | 2013-01-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 55,200 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 17,600 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 220,800 | -14,400 | 0.01 | -0.00 | 2013-01-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,735,200 | -19,200 | 0.22 | -0.00 | 2013-01-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | -20,000 | 0.05 | -0.00 | 2013-01-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,534,400 | -24,000 | 0.31 | -0.00 | 2013-01-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 321,600 | -24,000 | 0.02 | -0.00 | 2013-01-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,400 | -40,000 | 0.07 | -0.00 | 2013-01-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,684,800 | -44,000 | 0.50 | -0.00 | 2013-01-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,800 | -48,000 | 0.20 | -0.00 | 2013-01-07 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12 | -57,600 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448,000 | -64,000 | 0.02 | -0.00 | 2013-01-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | -64,000 | 0.13 | -0.00 | 2013-01-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -64,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,260,000 | -64,800 | 0.29 | -0.00 | 2013-01-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,959,120 | -66,400 | 1.31 | -0.00 | 2013-01-07 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -72,000 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,000 | -80,000 | 0.13 | -0.00 | 2013-01-07 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,051,200 | -80,000 | 0.10 | -0.00 | 2013-01-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 792,000 | -100,000 | 0.04 | -0.00 | 2013-01-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,689,600 | -100,000 | 0.08 | -0.00 | 2013-01-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,000 | -100,000 | 0.18 | -0.00 | 2013-01-07 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 25,579,200 | -100,000 | 1.20 | -0.00 | 2013-01-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,013,600 | -128,000 | 0.09 | -0.01 | 2013-01-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,400 | -140,000 | 0.01 | -0.01 | 2013-01-07 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-01-07 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 119,413,600 | -224,000 | 5.61 | -0.01 | 2013-01-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,329,600 | -230,400 | 1.94 | -0.01 | 2013-01-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,800 | -244,000 | 0.06 | -0.01 | 2013-01-07 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -248,000 | 0.03 | -0.01 | 2013-01-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,740,400 | -256,000 | 0.55 | -0.01 | 2013-01-07 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -400,000 | 0.00 | -0.02 | 2013-01-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,324,494 | -492,800 | 4.25 | -0.02 | 2013-01-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,793,200 | -684,800 | 1.35 | -0.03 | 2013-01-07 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,200 | -844,000 | 0.05 | -0.04 | 2013-01-07 | |
| 68 | B01610 | KGI ASIA LTD | 8,603,200 | -880,000 | 0.40 | -0.04 | 2013-01-07 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 708,592,800 | -1,200,000 | 33.31 | -0.06 | 2013-01-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,818,400 | -3,356,000 | 1.17 | -0.16 | 2013-01-07 | |
| 70 | Total changed named holdings | 1,755,255,910 | 15,000,000 | 82.52 | 0.71 | |||
| 145 | Unchanged named holdings | 134,306,490 | 0 | 6.31 | 0.00 | |||
| 215 | Total named holdings | 1,889,562,400 | 15,000,000 | 88.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,506,400 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 1,891,068,800 | 15,000,000 | 88.91 | 0.71 | |||
| Securities not in CCASS | 235,931,200 | -15,000,000 | 11.09 | -0.71 | ||||
| Issued securities | 2,127,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 17,318,400 |
| Turnover | 13,828,336 |
| Average price | 0.798 |
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