Hin Sang Group (International) Holding Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,088,000 | 364,000 | 0.51 | 0.05 | 2015-02-26 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,500,000 | 320,000 | 0.19 | 0.04 | 2015-02-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | 206,000 | 0.55 | 0.03 | 2015-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,996,000 | 148,000 | 1.62 | 0.02 | 2015-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,608,000 | 112,000 | 2.58 | 0.01 | 2015-02-26 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,000 | 100,000 | 0.06 | 0.01 | 2015-02-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 98,000 | 0.33 | 0.01 | 2015-02-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,282,000 | 62,000 | 1.16 | 0.01 | 2015-02-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 60,000 | 0.10 | 0.01 | 2015-02-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2015-02-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 56,000 | 0.12 | 0.01 | 2015-02-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 56,000 | 0.20 | 0.01 | 2015-02-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 50,000 | 0.14 | 0.01 | 2015-02-26 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2015-02-26 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 254,000 | 50,000 | 0.03 | 0.01 | 2015-02-26 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 40,000 | 0.19 | 0.01 | 2015-02-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,000 | 30,000 | 0.35 | 0.00 | 2015-02-26 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2015-02-26 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 | |
| 21 | B01416 | VC BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-02-26 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,404,000 | 10,000 | 1.55 | 0.00 | 2015-02-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 10,000 | 0.19 | 0.00 | 2015-02-26 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 468,000 | 6,000 | 0.06 | 0.00 | 2015-02-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | 6,000 | 0.04 | 0.00 | 2015-02-26 | |
| 26 | C00010 | CITIBANK N.A. | 2,109,000 | 2,000 | 0.26 | 0.00 | 2015-02-26 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2015-02-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 232,000 | -32,000 | 0.03 | -0.00 | 2015-02-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | -34,000 | 0.21 | -0.00 | 2015-02-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | -50,000 | 0.05 | -0.01 | 2015-02-26 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -54,000 | 0.08 | -0.01 | 2015-02-26 | |
| 35 | B01610 | KGI ASIA LTD | 7,694,000 | -74,000 | 0.96 | -0.01 | 2015-02-26 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 572,000 | -76,000 | 0.07 | -0.01 | 2015-02-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | -100,000 | 0.24 | -0.01 | 2015-02-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,465,000 | -172,000 | 1.18 | -0.02 | 2015-02-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,406,000 | -1,342,000 | 1.30 | -0.17 | 2015-02-26 | |
| 39 | Total changed named holdings | 115,944,000 | 0 | 14.49 | 0.00 | |||
| 189 | Unchanged named holdings | 83,470,000 | 0 | 10.43 | 0.00 | |||
| 228 | Total named holdings | 199,414,000 | 0 | 24.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 199,588,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 600,412,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 2,616,000 |
| Turnover | 2,941,740 |
| Average price | 1.125 |
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