Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01748 | COL SECURITIES (HK) LTD | 1,388,000 | 508,000 | 0.75 | 0.28 | 2016-05-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 260,000 | 1.26 | 0.14 | 2016-05-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,000 | 246,000 | 3.37 | 0.13 | 2016-05-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | 110,000 | 0.22 | 0.06 | 2016-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 490,000 | 98,000 | 0.27 | 0.05 | 2016-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 974,000 | 90,000 | 0.53 | 0.05 | 2016-05-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 78,000 | 0.27 | 0.04 | 2016-05-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,936,000 | 62,000 | 1.60 | 0.03 | 2016-05-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 60,000 | 0.11 | 0.03 | 2016-05-26 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 80,000 | 48,000 | 0.04 | 0.03 | 2016-05-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,000 | 44,000 | 0.73 | 0.02 | 2016-05-26 | |
| 12 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-05-26 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-05-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 30,000 | 0.13 | 0.02 | 2016-05-26 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-05-26 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 28,000 | 0.03 | 0.02 | 2016-05-26 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-05-26 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-26 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 20,000 | 0.03 | 0.01 | 2016-05-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 20,000 | 0.06 | 0.01 | 2016-05-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 18,000 | 0.19 | 0.01 | 2016-05-26 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 16,000 | 0.03 | 0.01 | 2016-05-26 | |
| 24 | C00010 | CITIBANK N.A. | 192,000 | 16,000 | 0.10 | 0.01 | 2016-05-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 232,000 | 14,000 | 0.13 | 0.01 | 2016-05-26 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.01 | 0.01 | 2016-05-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.02 | 0.01 | 2016-05-26 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2016-05-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 10,000 | 0.03 | 0.01 | 2016-05-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 142,000 | 10,000 | 0.08 | 0.01 | 2016-05-26 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-05-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2016-05-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 8,000 | 0.03 | 0.00 | 2016-05-26 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 6,000 | 0.13 | 0.00 | 2016-05-26 | |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2016-05-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2016-05-26 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,148,000 | 4,000 | 0.62 | 0.00 | 2016-05-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.03 | 0.00 | 2016-05-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2016-05-26 | |
| 40 | C00018 | HANG SENG BANK LTD | 140,000 | 2,000 | 0.08 | 0.00 | 2016-05-26 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.19 | -0.00 | 2016-05-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 248,000 | -2,000 | 0.13 | -0.00 | 2016-05-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -2,000 | 0.05 | -0.00 | 2016-05-26 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -4,000 | 0.01 | -0.00 | 2016-05-26 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -6,000 | 0.04 | -0.00 | 2016-05-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -6,000 | 0.05 | -0.00 | 2016-05-26 | |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-05-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,000 | 0.04 | -0.00 | 2016-05-26 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -8,000 | 0.06 | -0.00 | 2016-05-26 | |
| 50 | B01141 | FE SECURITIES LTD | 14,000 | -8,000 | 0.01 | -0.00 | 2016-05-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -8,000 | 0.04 | -0.00 | 2016-05-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2016-05-26 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2016-05-26 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.01 | 2016-05-26 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2016-05-26 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.01 | 2016-05-26 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -14,000 | 0.03 | -0.01 | 2016-05-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -14,000 | 0.15 | -0.01 | 2016-05-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -14,000 | 0.14 | -0.01 | 2016-05-26 | |
| 60 | B01567 | PRIME SECURITIES LTD | 7,064,000 | -16,000 | 3.84 | -0.01 | 2016-05-26 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -16,000 | 0.02 | -0.01 | 2016-05-26 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -20,000 | 0.04 | -0.01 | 2016-05-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 216,000 | -20,000 | 0.12 | -0.01 | 2016-05-26 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.11 | -0.01 | 2016-05-26 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-05-26 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -20,000 | 0.07 | -0.01 | 2016-05-26 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -24,000 | 0.20 | -0.01 | 2016-05-26 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -40,000 | 0.02 | -0.02 | 2016-05-26 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -50,000 | 0.17 | -0.03 | 2016-05-26 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,000 | -62,000 | 0.49 | -0.03 | 2016-05-26 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -70,000 | 0.02 | -0.04 | 2016-05-26 | |
| 72 | B01329 | BLOOMYEARS LTD | 0 | -74,000 | 0.00 | -0.04 | 2016-05-26 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -80,000 | 0.15 | -0.04 | 2016-05-26 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | -100,000 | 0.25 | -0.05 | 2016-05-26 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -100,000 | 0.03 | -0.05 | 2016-05-26 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -146,000 | 0.08 | -0.08 | 2016-05-26 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,880,000 | -176,000 | 1.57 | -0.10 | 2016-05-26 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -350,000 | 0.72 | -0.19 | 2016-05-26 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -476,000 | 0.54 | -0.26 | 2016-05-26 | |
| 79 | Total changed named holdings | 37,604,000 | 2,000 | 20.44 | 0.00 | |||
| 56 | Unchanged named holdings | 8,312,000 | 0 | 4.52 | 0.00 | |||
| 135 | Total named holdings | 45,916,000 | 2,000 | 24.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 45,926,000 | 2,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 138,074,000 | -2,000 | 75.04 | -0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 18-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 7,440,000 |
| Turnover | 18,007,640 |
| Average price | 2.420 |
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