HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01458 | YICKO SECURITIES LTD | 860,000 | 830,000 | 0.09 | 0.09 | 2009-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,883,826 | 294,000 | 0.74 | 0.03 | 2009-07-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,326,637 | 180,637 | 1.12 | 0.02 | 2009-07-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,545,466 | 122,000 | 0.49 | 0.01 | 2009-07-23 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 90,000 | 0.03 | 0.01 | 2009-07-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 84,000 | 0.08 | 0.01 | 2009-07-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 60,000 | 0.05 | 0.01 | 2009-07-23 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,897 | 50,000 | 0.02 | 0.01 | 2009-07-23 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 44,000 | 0.03 | 0.00 | 2009-07-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 858,140 | 30,000 | 0.09 | 0.00 | 2009-07-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 30,000 | 0.04 | 0.00 | 2009-07-23 | |
| 12 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,617 | 20,000 | 0.00 | 0.00 | 2009-07-23 | |
| 15 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 328,000 | 18,000 | 0.04 | 0.00 | 2009-07-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,042 | 12,000 | 0.01 | 0.00 | 2009-07-23 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2009-07-23 | |
| 19 | B01150 | MTF SECURITIES LTD | 1,951,089 | 10,000 | 0.21 | 0.00 | 2009-07-23 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2009-07-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -2,000 | 0.04 | -0.00 | 2009-07-23 | |
| 23 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-23 | |
| 24 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,961 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,704 | -20,000 | 0.07 | -0.00 | 2009-07-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,350 | -20,000 | 0.14 | -0.00 | 2009-07-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 346,854 | -20,000 | 0.04 | -0.00 | 2009-07-23 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -24,000 | 0.01 | -0.00 | 2009-07-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,648 | -28,000 | 0.05 | -0.00 | 2009-07-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 72,907 | -30,000 | 0.01 | -0.00 | 2009-07-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -38,000 | 0.03 | -0.00 | 2009-07-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | -50,000 | 0.18 | -0.01 | 2009-07-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -50,000 | 0.09 | -0.01 | 2009-07-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,172,000 | -58,000 | 0.23 | -0.01 | 2009-07-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2009-07-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,909,954 | -122,000 | 1.07 | -0.01 | 2009-07-23 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -190,000 | 0.01 | -0.02 | 2009-07-23 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,003 | -300,000 | 0.10 | -0.03 | 2009-07-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,377,358 | -816,637 | 16.70 | -0.09 | 2009-07-23 | |
| 45 | Total changed named holdings | 202,778,453 | -4,000 | 21.94 | -0.00 | |||
| 117 | Unchanged named holdings | 75,415,156 | 0 | 8.16 | 0.00 | |||
| 162 | Total named holdings | 278,193,609 | -4,000 | 30.10 | 0.00 | |||
| 31 | Unnamed Investor Participants | 12,829,407 | 0 | 1.39 | 0.00 | |||
| 193 | Total securities in CCASS | 291,023,016 | -4,000 | 31.49 | -0.00 | |||
| Securities not in CCASS | 633,257,958 | 4,000 | 68.51 | 0.00 | ||||
| Issued securities | 924,280,974 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 3,632,000 |
| Turnover | 7,116,740 |
| Average price | 1.959 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy