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 2015-04-15 to 2015-04-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,919,965 | 1,138,000 | 0.04 | 0.02 | 2015-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,237,430 | 1,092,000 | 0.99 | 0.02 | 2015-04-16 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 497,583,640 | 1,000,000 | 9.59 | 0.02 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,999,471 | 618,000 | 1.89 | 0.01 | 2015-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,216 | 500,000 | 0.09 | 0.01 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,498,093 | 360,000 | 0.41 | 0.01 | 2015-04-16 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 502,318,000 | 300,000 | 9.68 | 0.01 | 2015-04-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,905,290 | 254,000 | 2.21 | 0.00 | 2015-04-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,183,866 | 228,000 | 0.22 | 0.00 | 2015-04-16 | |
| 10 | B01610 | KGI ASIA LTD | 4,038,000 | 216,000 | 0.08 | 0.00 | 2015-04-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,000 | 204,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | 200,000 | 0.07 | 0.00 | 2015-04-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,181,000 | 180,000 | 0.10 | 0.00 | 2015-04-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,208,183 | 170,000 | 0.06 | 0.00 | 2015-04-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,197,000 | 162,000 | 0.10 | 0.00 | 2015-04-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,364 | 160,000 | 0.03 | 0.00 | 2015-04-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,963,600 | 154,000 | 0.17 | 0.00 | 2015-04-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,170 | 128,000 | 0.08 | 0.00 | 2015-04-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2015-04-16 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,536,800 | 90,000 | 0.09 | 0.00 | 2015-04-16 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,619,362 | 80,000 | 0.03 | 0.00 | 2015-04-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,317,459 | 74,000 | 0.08 | 0.00 | 2015-04-16 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,556,000 | 60,000 | 0.38 | 0.00 | 2015-04-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,047 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,678,200 | 40,000 | 0.03 | 0.00 | 2015-04-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 40,000 | 0.02 | 0.00 | 2015-04-16 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,271,864 | 30,000 | 0.10 | 0.00 | 2015-04-16 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01458 | YICKO SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | C00010 | CITIBANK N.A. | 11,679,658 | 26,000 | 0.23 | 0.00 | 2015-04-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,682,600 | 22,000 | 0.11 | 0.00 | 2015-04-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 45,800,000 | 10,000 | 0.88 | 0.00 | 2015-04-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,041,100 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,517,000 | -20,000 | 0.13 | -0.00 | 2015-04-16 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 877,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01141 | FE SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,130 | -50,000 | 0.03 | -0.00 | 2015-04-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,800 | -60,000 | 0.05 | -0.00 | 2015-04-16 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -70,000 | 0.02 | -0.00 | 2015-04-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -86,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,000 | -88,000 | 0.01 | -0.00 | 2015-04-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -90,000 | 0.04 | -0.00 | 2015-04-16 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 2,342,000 | -100,000 | 0.05 | -0.00 | 2015-04-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,135 | -134,000 | 0.10 | -0.00 | 2015-04-16 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,029,597,801 | -200,000 | 19.84 | -0.00 | 2015-04-16 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 649,600 | -200,000 | 0.01 | -0.00 | 2015-04-16 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,020 | -282,000 | 0.13 | -0.01 | 2015-04-16 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,652 | -400,000 | 0.08 | -0.01 | 2015-04-16 | |
| 62 | C00102 | MACQUARIE BANK LTD | 0 | -426,000 | 0.00 | -0.01 | 2015-04-16 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,271,486 | -506,000 | 0.04 | -0.01 | 2015-04-16 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,524,000 | -600,000 | 0.67 | -0.01 | 2015-04-16 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,752,471 | -4,404,000 | 1.15 | -0.08 | 2015-04-16 | |
| 65 | Total changed named holdings | 2,609,631,473 | 50,000 | 50.30 | 0.00 | |||
| 206 | Unchanged named holdings | 1,513,192,218 | 0 | 29.16 | 0.00 | |||
| 271 | Total named holdings | 4,122,823,691 | 50,000 | 79.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,474,000 | 0 | 0.28 | 0.00 | |||
| 312 | Total securities in CCASS | 4,137,297,691 | 50,000 | 79.74 | 0.00 | |||
| Securities not in CCASS | 1,051,278,960 | -50,000 | 20.26 | -0.00 | ||||
| Issued securities | 5,188,576,651 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 12,228,000 |
| Turnover | 11,408,580 |
| Average price | 0.933 |
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