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 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,618,543 | 696,868 | 1.79 | 0.07 | 2013-04-19 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 784,000 | 400,000 | 0.08 | 0.04 | 2013-04-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,939,319 | 352,000 | 1.34 | 0.03 | 2013-04-19 | |
| 4 | B01184 | QUAM SECURITIES LTD | 20,226,000 | 300,000 | 1.95 | 0.03 | 2013-04-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | 246,000 | 0.28 | 0.02 | 2013-04-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,778,020 | 214,000 | 0.75 | 0.02 | 2013-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | 196,000 | 0.29 | 0.02 | 2013-04-19 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 757,362 | 190,000 | 0.07 | 0.02 | 2013-04-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,942,270 | 149,132 | 5.00 | 0.01 | 2013-04-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | 120,000 | 0.23 | 0.01 | 2013-04-19 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 118,000 | 0.17 | 0.01 | 2013-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,735 | 108,000 | 0.22 | 0.01 | 2013-04-19 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 90,000 | 0.01 | 0.01 | 2013-04-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | 70,000 | 0.14 | 0.01 | 2013-04-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,654,459 | 64,000 | 0.16 | 0.01 | 2013-04-19 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 2,622,000 | 64,000 | 0.25 | 0.01 | 2013-04-19 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2013-04-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 471,045 | 50,000 | 0.05 | 0.00 | 2013-04-19 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-19 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 50,000 | 0.04 | 0.00 | 2013-04-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,107,868 | 48,000 | 3.47 | 0.00 | 2013-04-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 44,000 | 0.05 | 0.00 | 2013-04-19 | |
| 23 | B01469 | KAISER SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-04-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 38,000 | 0.06 | 0.00 | 2013-04-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,864 | 36,000 | 0.37 | 0.00 | 2013-04-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,318,866 | 30,000 | 0.51 | 0.00 | 2013-04-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,196,000 | 30,000 | 0.12 | 0.00 | 2013-04-19 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2013-04-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2013-04-19 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-04-19 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 24,000 | 0.05 | 0.00 | 2013-04-19 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,000 | 20,000 | 0.27 | 0.00 | 2013-04-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 20,000 | 0.09 | 0.00 | 2013-04-19 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2013-04-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,118,183 | 10,000 | 0.11 | 0.00 | 2013-04-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,266,808 | 10,000 | 0.12 | 0.00 | 2013-04-19 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2013-04-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2013-04-19 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 10,000 | 0.05 | 0.00 | 2013-04-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,713 | 2,000 | 0.08 | 0.00 | 2013-04-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,848,000 | -6,000 | 0.27 | -0.00 | 2013-04-19 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,034,000 | -8,000 | 0.20 | -0.00 | 2013-04-19 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,400,000 | -8,000 | 0.13 | -0.00 | 2013-04-19 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | -10,000 | 0.07 | -0.00 | 2013-04-19 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2013-04-19 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | -14,000 | 0.22 | -0.00 | 2013-04-19 | |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2013-04-19 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | -20,000 | 0.19 | -0.00 | 2013-04-19 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,455 | -20,000 | 0.03 | -0.00 | 2013-04-19 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,296 | -30,000 | 0.32 | -0.00 | 2013-04-19 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2013-04-19 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,136,000 | -36,000 | 0.30 | -0.00 | 2013-04-19 | |
| 55 | B01645 | SELINA & CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,020 | -44,000 | 0.01 | -0.00 | 2013-04-19 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -100,000 | 0.06 | -0.01 | 2013-04-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2013-04-19 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 919,971 | -200,000 | 0.09 | -0.02 | 2013-04-19 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2013-04-19 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -260,000 | 0.02 | -0.03 | 2013-04-19 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,486 | -346,000 | 0.15 | -0.03 | 2013-04-19 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,816 | -408,000 | 0.54 | -0.04 | 2013-04-19 | |
| 64 | B01610 | KGI ASIA LTD | 1,978,000 | -790,000 | 0.19 | -0.08 | 2013-04-19 | |
| 65 | C00010 | CITIBANK N.A. | 10,402,661 | -1,350,000 | 1.00 | -0.13 | 2013-04-19 | |
| 65 | Total changed named holdings | 230,351,760 | 0 | 22.16 | 0.00 | |||
| 207 | Unchanged named holdings | 250,073,428 | 0 | 24.06 | 0.00 | |||
| 272 | Total named holdings | 480,425,188 | 0 | 46.22 | 0.00 | |||
| 32 | Unnamed Investor Participants | 49,917,820 | 0 | 4.80 | 0.00 | |||
| 304 | Total securities in CCASS | 530,343,008 | 0 | 51.03 | 0.00 | |||
| Securities not in CCASS | 509,006,654 | 0 | 48.97 | 0.00 | ||||
| Issued securities | 1,039,349,662 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 6,706,000 |
| Turnover | 7,877,540 |
| Average price | 1.175 |
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