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 2015-07-29 to 2015-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 88,508,000 | 6,744,000 | 2.66 | 0.20 | 2015-07-30 | |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 251,367,374 | 3,336,000 | 7.55 | 0.10 | 2015-07-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,393,600 | 2,592,000 | 1.18 | 0.08 | 2015-07-30 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,372,000 | 2,540,000 | 0.58 | 0.08 | 2015-07-30 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 7,244,000 | 764,000 | 0.22 | 0.02 | 2015-07-30 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,796,000 | 724,000 | 0.05 | 0.02 | 2015-07-30 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,000 | 372,000 | 0.03 | 0.01 | 2015-07-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,390 | 176,000 | 0.15 | 0.01 | 2015-07-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 198,400 | 100,000 | 0.01 | 0.00 | 2015-07-30 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | 100,000 | 0.04 | 0.00 | 2015-07-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,520,000 | 80,000 | 0.23 | 0.00 | 2015-07-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,000 | 68,000 | 0.07 | 0.00 | 2015-07-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 452,400 | 48,000 | 0.01 | 0.00 | 2015-07-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,804,000 | 48,000 | 0.08 | 0.00 | 2015-07-30 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,400 | 40,000 | 0.02 | 0.00 | 2015-07-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,200 | 20,000 | 0.05 | 0.00 | 2015-07-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 12,000 | 0.02 | 0.00 | 2015-07-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,257 | -800 | 0.00 | -0.00 | 2015-07-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 898,400 | -4,000 | 0.03 | -0.00 | 2015-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,158,000 | -4,000 | 1.63 | -0.00 | 2015-07-30 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,400 | -12,000 | 0.01 | -0.00 | 2015-07-30 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12 | -12,000 | 0.00 | -0.00 | 2015-07-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 247,200 | -12,000 | 0.01 | -0.00 | 2015-07-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,175,200 | -16,000 | 3.25 | -0.00 | 2015-07-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 843,200 | -16,000 | 0.03 | -0.00 | 2015-07-30 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-07-30 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,596,000 | -20,000 | 0.05 | -0.00 | 2015-07-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | -20,000 | 0.01 | -0.00 | 2015-07-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,388,000 | -24,000 | 0.25 | -0.00 | 2015-07-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | -28,000 | 0.06 | -0.00 | 2015-07-30 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-30 | |
| 32 | C00010 | CITIBANK N.A. | 782,986,800 | -44,000 | 23.51 | -0.00 | 2015-07-30 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,712,000 | -48,000 | 0.05 | -0.00 | 2015-07-30 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2015-07-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,868,000 | -68,000 | 0.99 | -0.00 | 2015-07-30 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,522,400 | -68,000 | 0.08 | -0.00 | 2015-07-30 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 230,387,600 | -68,000 | 6.92 | -0.00 | 2015-07-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -72,000 | 0.05 | -0.00 | 2015-07-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | -80,000 | 0.07 | -0.00 | 2015-07-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,170,800 | -96,000 | 0.76 | -0.00 | 2015-07-30 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -104,000 | 0.00 | -0.00 | 2015-07-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,004,000 | -108,000 | 0.24 | -0.00 | 2015-07-30 | |
| 44 | B01922 | SUN SECURITIES LTD | 0 | -116,000 | 0.00 | -0.00 | 2015-07-30 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 18,740,000 | -144,000 | 0.56 | -0.00 | 2015-07-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,900,800 | -144,000 | 0.57 | -0.00 | 2015-07-30 | |
| 47 | B01416 | VC BROKERAGE LTD | 202,400 | -180,000 | 0.01 | -0.01 | 2015-07-30 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,412,000 | -200,000 | 0.13 | -0.01 | 2015-07-30 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,920,013 | -216,000 | 2.55 | -0.01 | 2015-07-30 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,869,600 | -276,000 | 7.65 | -0.01 | 2015-07-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,312,000 | -368,000 | 0.16 | -0.01 | 2015-07-30 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,400 | -396,000 | 0.06 | -0.01 | 2015-07-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -400,000 | 0.08 | -0.01 | 2015-07-30 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,492,800 | -408,000 | 0.19 | -0.01 | 2015-07-30 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,392,000 | -544,000 | 0.04 | -0.02 | 2015-07-30 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,878,800 | -552,000 | 0.93 | -0.02 | 2015-07-30 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,800 | -704,000 | 0.02 | -0.02 | 2015-07-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,975,672 | -751,200 | 4.38 | -0.02 | 2015-07-30 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.06 | -0.03 | 2015-07-30 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,084,800 | -3,684,000 | 7.42 | -0.11 | 2015-07-30 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,848,000 | -6,544,000 | 0.48 | -0.20 | 2015-07-30 | |
| 61 | Total changed named holdings | 2,538,002,118 | 0 | 76.22 | 0.00 | |||
| 124 | Unchanged named holdings | 682,300,107 | 0 | 20.49 | 0.00 | |||
| 185 | Total named holdings | 3,220,302,225 | 0 | 96.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 521,600 | 0 | 0.02 | 0.00 | |||
| 189 | 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 | 2015-07-28 |
| Volume | 82,879,200 |
| Turnover | 142,735,560 |
| Average price | 1.722 |
Copyright & disclaimer, Privacy policy