Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,460,000 | 5,004,000 | 0.28 | 0.15 | 2015-07-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,265,600 | 1,852,000 | 1.03 | 0.06 | 2015-07-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,134,894 | 1,729,153 | 0.09 | 0.05 | 2015-07-27 | |
| 4 | B01610 | KGI ASIA LTD | 87,304,000 | 496,000 | 2.62 | 0.01 | 2015-07-27 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,048,000 | 488,000 | 0.03 | 0.01 | 2015-07-27 | |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 243,143,374 | 288,000 | 7.30 | 0.01 | 2015-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,473,600 | 248,000 | 0.19 | 0.01 | 2015-07-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,390 | 176,000 | 0.12 | 0.01 | 2015-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,652,800 | 112,000 | 0.59 | 0.00 | 2015-07-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,964,800 | 104,000 | 0.21 | 0.00 | 2015-07-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,622,872 | 100,000 | 4.61 | 0.00 | 2015-07-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,200 | 60,000 | 0.05 | 0.00 | 2015-07-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,808,000 | 52,000 | 0.08 | 0.00 | 2015-07-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 572,400 | 40,000 | 0.02 | 0.00 | 2015-07-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 854,400 | 36,000 | 0.03 | 0.00 | 2015-07-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 173,600 | 24,000 | 0.01 | 0.00 | 2015-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,636,000 | 20,000 | 0.17 | 0.00 | 2015-07-27 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,588,000 | 20,000 | 0.08 | 0.00 | 2015-07-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,588,000 | 20,000 | 0.05 | 0.00 | 2015-07-27 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,752,000 | 20,000 | 0.05 | 0.00 | 2015-07-27 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,400 | 20,000 | 0.01 | 0.00 | 2015-07-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 271,200 | 12,000 | 0.01 | 0.00 | 2015-07-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2015-07-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,800 | 4,000 | 0.05 | 0.00 | 2015-07-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 831 | -800 | 0.00 | -0.00 | 2015-07-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 877,600 | -12,000 | 0.03 | -0.00 | 2015-07-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -12,000 | 0.05 | -0.00 | 2015-07-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12 | -12,000 | 0.00 | -0.00 | 2015-07-27 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2015-07-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,600 | -20,000 | 0.04 | -0.00 | 2015-07-27 | |
| 31 | B01922 | SUN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,188,013 | -23,200 | 2.53 | -0.00 | 2015-07-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -40,000 | 0.02 | -0.00 | 2015-07-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,268,626 | -40,000 | 0.10 | -0.00 | 2015-07-27 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,000 | -48,000 | 0.03 | -0.00 | 2015-07-27 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -48,000 | 0.01 | -0.00 | 2015-07-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 887,200 | -80,000 | 0.03 | -0.00 | 2015-07-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -88,000 | 0.00 | -0.00 | 2015-07-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,504,000 | -100,000 | 0.11 | -0.00 | 2015-07-27 | |
| 40 | B01416 | VC BROKERAGE LTD | 102,400 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,315,200 | -152,000 | 3.25 | -0.00 | 2015-07-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,320,800 | -912,000 | 7.49 | -0.03 | 2015-07-27 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 8,764,000 | -1,020,000 | 0.26 | -0.03 | 2015-07-27 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 996,000 | -1,124,000 | 0.03 | -0.03 | 2015-07-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,917 | -1,669,153 | 0.27 | -0.05 | 2015-07-27 | |
| 46 | C00010 | CITIBANK N.A. | 783,070,800 | -5,400,000 | 23.52 | -0.16 | 2015-07-27 | |
| 46 | Total changed named holdings | 1,847,136,329 | 0 | 55.47 | 0.00 | |||
| 142 | Unchanged named holdings | 1,373,165,896 | 0 | 41.24 | 0.00 | |||
| 188 | Total named holdings | 3,220,302,225 | 0 | 96.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 521,600 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 3,220,823,825 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 108,934,175 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 3,329,758,000 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 87,147,200 |
| Turnover | 153,244,280 |
| Average price | 1.758 |
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