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 2013-06-24 to 2013-06-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,840,866 | 192,000 | 0.70 | 0.02 | 2013-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,817,868 | 166,000 | 3.46 | 0.01 | 2013-06-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 100,000 | 0.06 | 0.01 | 2013-06-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,864 | 70,000 | 0.41 | 0.01 | 2013-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 9,876,661 | 66,000 | 0.88 | 0.01 | 2013-06-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 54,000 | 0.02 | 0.00 | 2013-06-25 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 135,308,000 | 40,000 | 12.07 | 0.00 | 2013-06-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | 30,000 | 0.19 | 0.00 | 2013-06-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,592,000 | 14,000 | 0.23 | 0.00 | 2013-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,215,319 | 10,000 | 1.27 | 0.00 | 2013-06-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2013-06-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,296 | 10,000 | 0.33 | 0.00 | 2013-06-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,002,000 | 2,000 | 0.18 | 0.00 | 2013-06-25 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-06-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | -10,000 | 0.15 | -0.00 | 2013-06-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 268,000 | -12,000 | 0.02 | -0.00 | 2013-06-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,130,459 | -20,000 | 0.19 | -0.00 | 2013-06-25 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,000 | -30,000 | 0.17 | -0.00 | 2013-06-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | -40,000 | 0.33 | -0.00 | 2013-06-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,638,020 | -76,000 | 0.77 | -0.01 | 2013-06-25 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 570,000 | -100,000 | 0.05 | -0.01 | 2013-06-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,755,045 | -132,000 | 1.41 | -0.01 | 2013-06-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,445,768 | -146,000 | 4.41 | -0.01 | 2013-06-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,906,000 | -160,000 | 0.17 | -0.01 | 2013-06-25 | |
| 26 | Total changed named holdings | 308,525,166 | 0 | 27.51 | 0.00 | |||
| 258 | Unchanged named holdings | 253,286,022 | 0 | 22.59 | 0.00 | |||
| 284 | Total named holdings | 561,811,188 | 0 | 50.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 50,437,820 | 0 | 4.50 | 0.00 | |||
| 319 | Total securities in CCASS | 612,249,008 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 509,100,654 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 1,121,349,662 | 0 | 100.00 | 0.00 | 18-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 970,000 |
| Turnover | 996,820 |
| Average price | 1.028 |
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