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 2013-10-31 to 2013-11-01
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 | B01338 | EMPEROR SECURITIES LTD | 115,592,000 | 4,944,000 | 4.04 | 0.17 | 2013-11-01 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 163,806,000 | 2,000,000 | 5.73 | 0.07 | 2013-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,573,567 | 848,000 | 2.01 | 0.03 | 2013-11-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,020 | 490,000 | 0.27 | 0.02 | 2013-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,283,868 | 388,000 | 1.55 | 0.01 | 2013-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,345,319 | 332,000 | 0.61 | 0.01 | 2013-11-01 | |
| 7 | B01577 | YF SECURITIES CO LTD | 12,552,000 | 300,000 | 0.44 | 0.01 | 2013-11-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,000 | 200,000 | 0.20 | 0.01 | 2013-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 194,000 | 0.15 | 0.01 | 2013-11-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | 150,000 | 0.03 | 0.01 | 2013-11-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | 148,000 | 0.14 | 0.01 | 2013-11-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | 146,000 | 0.11 | 0.01 | 2013-11-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | 144,000 | 0.11 | 0.01 | 2013-11-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,136,000 | 120,000 | 0.07 | 0.00 | 2013-11-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,040,459 | 120,000 | 0.07 | 0.00 | 2013-11-01 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,680,000 | 100,000 | 0.69 | 0.00 | 2013-11-01 | |
| 17 | B01567 | PRIME SECURITIES LTD | 480,000 | 90,000 | 0.02 | 0.00 | 2013-11-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,101,045 | 86,000 | 0.56 | 0.00 | 2013-11-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,000 | 70,000 | 0.12 | 0.00 | 2013-11-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,254,866 | 70,000 | 0.32 | 0.00 | 2013-11-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,464,691 | 50,000 | 0.16 | 0.00 | 2013-11-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,586,183 | 50,000 | 0.06 | 0.00 | 2013-11-01 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2013-11-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,000 | 40,000 | 0.10 | 0.00 | 2013-11-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,000 | 30,000 | 0.13 | 0.00 | 2013-11-01 | |
| 26 | C00010 | CITIBANK N.A. | 11,401,442 | 30,000 | 0.40 | 0.00 | 2013-11-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,816 | 30,000 | 0.17 | 0.00 | 2013-11-01 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,866,000 | 22,000 | 0.10 | 0.00 | 2013-11-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,556,000 | 20,000 | 0.09 | 0.00 | 2013-11-01 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 218,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,726,864 | 18,000 | 0.20 | 0.00 | 2013-11-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 16,000 | 0.02 | 0.00 | 2013-11-01 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 762,000 | 12,000 | 0.03 | 0.00 | 2013-11-01 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2013-11-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 50,410,000 | 10,000 | 1.76 | 0.00 | 2013-11-01 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 8,000 | 0.03 | 0.00 | 2013-11-01 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2013-11-01 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-11-01 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,123,971 | -20,000 | 0.04 | -0.00 | 2013-11-01 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2013-11-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,486 | -20,000 | 0.10 | -0.00 | 2013-11-01 | |
| 55 | B01610 | KGI ASIA LTD | 3,790,000 | -24,000 | 0.13 | -0.00 | 2013-11-01 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2013-11-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,735 | -30,000 | 0.11 | -0.00 | 2013-11-01 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | -30,000 | 0.10 | -0.00 | 2013-11-01 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -34,000 | 0.00 | -0.00 | 2013-11-01 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2013-11-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,406,000 | -54,000 | 0.15 | -0.00 | 2013-11-01 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -100,000 | 0.05 | -0.00 | 2013-11-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,434,000 | -114,000 | 0.05 | -0.00 | 2013-11-01 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -220,000 | 0.00 | -0.01 | 2013-11-01 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -380,000 | 0.00 | -0.01 | 2013-11-01 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 2,270,000 | -400,000 | 0.08 | -0.01 | 2013-11-01 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 60,204,808 | -10,000,000 | 2.11 | -0.35 | 2013-11-01 | |
| 67 | Total changed named holdings | 673,394,140 | 0 | 23.56 | 0.00 | |||
| 217 | Unchanged named holdings | 393,914,847 | 0 | 13.78 | 0.00 | |||
| 284 | Total named holdings | 1,067,308,987 | 0 | 37.34 | 0.00 | |||
| 33 | Unnamed Investor Participants | 49,213,820 | 0 | 1.72 | 0.00 | |||
| 317 | Total securities in CCASS | 1,116,522,807 | 0 | 39.06 | 0.00 | |||
| Securities not in CCASS | 1,741,643,848 | 0 | 60.94 | 0.00 | ||||
| Issued securities | 2,858,166,655 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 15,674,000 |
| Turnover | 17,084,060 |
| Average price | 1.090 |
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