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 2013-07-04 to 2013-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,007,868 | 200,000 | 3.48 | 0.02 | 2013-07-05 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,067,045 | 92,000 | 1.43 | 0.01 | 2013-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,000 | 60,000 | 0.37 | 0.01 | 2013-07-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,624 | 50,000 | 0.24 | 0.00 | 2013-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,465,319 | 40,000 | 1.29 | 0.00 | 2013-07-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 21,146,000 | 36,000 | 1.89 | 0.00 | 2013-07-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,664,020 | 30,000 | 0.77 | 0.00 | 2013-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,864 | 20,000 | 0.41 | 0.00 | 2013-07-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 14,000 | 0.03 | 0.00 | 2013-07-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | 12,000 | 0.22 | 0.00 | 2013-07-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2013-07-05 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2013-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,241,768 | -26,000 | 4.48 | -0.00 | 2013-07-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -28,000 | 0.03 | -0.00 | 2013-07-05 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,735 | -40,000 | 0.20 | -0.00 | 2013-07-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -40,000 | 0.05 | -0.00 | 2013-07-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | -58,000 | 0.25 | -0.01 | 2013-07-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,848,816 | -120,000 | 0.34 | -0.01 | 2013-07-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,296 | -146,000 | 0.31 | -0.01 | 2013-07-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -160,000 | 0.03 | -0.01 | 2013-07-05 | |
| 24 | Total changed named holdings | 178,480,355 | 0 | 15.92 | 0.00 | |||
| 259 | Unchanged named holdings | 383,630,833 | 0 | 34.21 | 0.00 | |||
| 283 | Total named holdings | 562,111,188 | 0 | 50.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 50,137,820 | 0 | 4.47 | 0.00 | |||
| 317 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 754,000 |
| Turnover | 756,780 |
| Average price | 1.004 |
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