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 2016-08-17 to 2016-08-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,226,167 | 2,948,000 | 0.76 | 0.07 | 2016-08-18 | |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 957,659,374 | 276,000 | 23.16 | 0.01 | 2016-08-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | 256,000 | 0.02 | 0.01 | 2016-08-18 | |
| 4 | B01209 | MASON SECURITIES LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2016-08-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,240 | 216,000 | 0.01 | 0.01 | 2016-08-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,200 | 136,000 | 0.08 | 0.00 | 2016-08-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,800 | 132,000 | 0.02 | 0.00 | 2016-08-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,202 | 120,000 | 0.02 | 0.00 | 2016-08-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,515,200 | 100,000 | 0.18 | 0.00 | 2016-08-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,936,000 | 36,000 | 0.10 | 0.00 | 2016-08-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,205 | 28,000 | 0.01 | 0.00 | 2016-08-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,000 | 20,000 | 0.05 | 0.00 | 2016-08-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,196,000 | 8,000 | 0.08 | 0.00 | 2016-08-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,000 | 8,000 | 0.04 | 0.00 | 2016-08-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2016-08-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2016-08-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | -800 | 0.00 | -0.00 | 2016-08-18 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 774,400 | -4,000 | 0.02 | -0.00 | 2016-08-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 106,400 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,296,800 | -12,000 | 0.06 | -0.00 | 2016-08-18 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,200 | -12,000 | 0.00 | -0.00 | 2016-08-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,580,400 | -20,800 | 0.30 | -0.00 | 2016-08-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 50,194,800 | -24,000 | 1.21 | -0.00 | 2016-08-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,569,600 | -36,000 | 0.16 | -0.00 | 2016-08-18 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,076,000 | -40,000 | 0.49 | -0.00 | 2016-08-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,134,000 | -40,000 | 1.62 | -0.00 | 2016-08-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,725,599 | -44,000 | 0.19 | -0.00 | 2016-08-18 | |
| 31 | C00093 | BNP PARIBAS | 6,227,651 | -48,900 | 0.15 | -0.00 | 2016-08-18 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000,000 | -52,000 | 3.63 | -0.00 | 2016-08-18 | |
| 33 | C00010 | CITIBANK N.A. | 793,062,800 | -52,000 | 19.18 | -0.00 | 2016-08-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,029,100 | -69,000 | 3.75 | -0.00 | 2016-08-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,348,000 | -80,000 | 0.25 | -0.00 | 2016-08-18 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,548,000 | -80,000 | 0.91 | -0.00 | 2016-08-18 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | -96,000 | 0.02 | -0.00 | 2016-08-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -104,000 | 0.01 | -0.00 | 2016-08-18 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -132,000 | 0.00 | -0.00 | 2016-08-18 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 81,512,000 | -136,000 | 1.97 | -0.00 | 2016-08-18 | |
| 41 | C00074 | DEUTSCHE BANK AG | 186,450,367 | -139,100 | 4.51 | -0.00 | 2016-08-18 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,177,833 | -300,000 | 1.75 | -0.01 | 2016-08-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 20,123,244 | -300,000 | 0.49 | -0.01 | 2016-08-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,671,228 | -594,400 | 1.81 | -0.01 | 2016-08-18 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,926,999 | -724,000 | 1.76 | -0.02 | 2016-08-18 | |
| 46 | B01610 | KGI ASIA LTD | 52,196,000 | -1,072,000 | 1.26 | -0.03 | 2016-08-18 | |
| 46 | Total changed named holdings | 2,896,738,229 | 325,000 | 70.07 | 0.01 | |||
| 88 | Unchanged named holdings | 829,311,096 | 0 | 20.06 | 0.00 | |||
| 134 | Total named holdings | 3,726,049,325 | 325,000 | 90.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 197,600 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 3,726,246,925 | 325,000 | 90.13 | 0.01 | |||
| Securities not in CCASS | 407,888,910 | -325,000 | 9.87 | -0.01 | ||||
| Issued securities | 4,134,135,835 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 8,867,805 |
| Turnover | 37,128,816 |
| Average price | 4.187 |
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