Hin Sang Group (International) Holding Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,779,000 | 856,000 | 2.35 | 0.11 | 2015-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,456,000 | 702,000 | 2.18 | 0.09 | 2015-05-05 | |
| 3 | B01290 | SPS SECURITIES LTD | 2,138,000 | 500,000 | 0.27 | 0.06 | 2015-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,108,000 | 470,000 | 1.14 | 0.06 | 2015-05-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 300,000 | 0.11 | 0.04 | 2015-05-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 220,000 | 0.18 | 0.03 | 2015-05-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,000 | 210,000 | 0.13 | 0.03 | 2015-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 206,000 | 0.03 | 0.03 | 2015-05-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,940,000 | 182,000 | 1.24 | 0.02 | 2015-05-05 | |
| 10 | B01964 | HALCYON SECURITIES LTD | 606,000 | 180,000 | 0.08 | 0.02 | 2015-05-05 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 120,000 | 0.02 | 0.02 | 2015-05-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,000 | 114,000 | 0.43 | 0.01 | 2015-05-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 100,000 | 0.17 | 0.01 | 2015-05-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | 100,000 | 0.09 | 0.01 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | 82,000 | 0.28 | 0.01 | 2015-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | 70,000 | 0.12 | 0.01 | 2015-05-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 464,000 | 64,000 | 0.06 | 0.01 | 2015-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,508,000 | 50,000 | 0.56 | 0.01 | 2015-05-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2015-05-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 46,000 | 0.37 | 0.01 | 2015-05-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,266,000 | 44,000 | 1.28 | 0.01 | 2015-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 42,000 | 0.10 | 0.01 | 2015-05-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 40,000 | 0.18 | 0.01 | 2015-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 40,000 | 0.05 | 0.01 | 2015-05-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 672,000 | 30,000 | 0.08 | 0.00 | 2015-05-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 518,000 | 30,000 | 0.06 | 0.00 | 2015-05-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 3,242,000 | 30,000 | 0.41 | 0.00 | 2015-05-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,196,000 | 20,000 | 0.65 | 0.00 | 2015-05-05 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | 10,000 | 0.29 | 0.00 | 2015-05-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 4,000 | 0.15 | 0.00 | 2015-05-05 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,036,000 | -10,000 | 0.88 | -0.00 | 2015-05-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -52,000 | 0.03 | -0.01 | 2015-05-05 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -60,000 | 0.02 | -0.01 | 2015-05-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -72,000 | 0.03 | -0.01 | 2015-05-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | -96,000 | 0.27 | -0.01 | 2015-05-05 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 48 | C00010 | CITIBANK N.A. | 1,392,000 | -320,000 | 0.17 | -0.04 | 2015-05-05 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 16,018,000 | -650,000 | 2.00 | -0.08 | 2015-05-05 | |
| 50 | B01610 | KGI ASIA LTD | 23,352,000 | -3,622,000 | 2.92 | -0.45 | 2015-05-05 | |
| 50 | Total changed named holdings | 156,068,000 | 4,000 | 19.51 | 0.00 | |||
| 138 | Unchanged named holdings | 43,374,000 | 0 | 5.42 | 0.00 | |||
| 188 | Total named holdings | 199,442,000 | 4,000 | 24.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 199,662,000 | 4,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,338,000 | -4,000 | 75.04 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,564,000 |
| Turnover | 8,094,440 |
| Average price | 1.455 |
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