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 2013-12-06 to 2013-12-09
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 | C00010 | CITIBANK N.A. | 11,421,661 | 164,000 | 0.40 | 0.01 | 2013-12-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2013-12-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,248,000 | 60,000 | 0.15 | 0.00 | 2013-12-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,178,866 | 50,000 | 0.36 | 0.00 | 2013-12-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,663,045 | 36,000 | 2.75 | 0.00 | 2013-12-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,003,567 | 34,000 | 2.41 | 0.00 | 2013-12-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,578,000 | 30,000 | 0.13 | 0.00 | 2013-12-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,000 | -8,000 | 0.04 | -0.00 | 2013-12-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,103,319 | -10,000 | 0.70 | -0.00 | 2013-12-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,581,868 | -16,000 | 1.59 | -0.00 | 2013-12-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2013-12-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | -30,000 | 0.16 | -0.00 | 2013-12-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,056,735 | -40,000 | 0.21 | -0.00 | 2013-12-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,776,296 | -40,000 | 0.13 | -0.00 | 2013-12-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,978,020 | -106,000 | 0.24 | -0.00 | 2013-12-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | -150,000 | 0.04 | -0.01 | 2013-12-09 | |
| 18 | Total changed named holdings | 267,457,377 | 6,000 | 9.36 | 0.00 | |||
| 263 | Unchanged named holdings | 859,595,610 | 0 | 30.08 | 0.00 | |||
| 281 | Total named holdings | 1,127,052,987 | 6,000 | 39.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 49,455,820 | 0 | 1.73 | 0.00 | |||
| 317 | Total securities in CCASS | 1,176,508,807 | 6,000 | 41.16 | 0.00 | |||
| Securities not in CCASS | 1,681,657,848 | -6,000 | 58.84 | -0.00 | ||||
| Issued securities | 2,858,166,655 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 682,000 |
| Turnover | 758,120 |
| Average price | 1.112 |
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