HUNG HING PRINTING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,836,000 | 500,000 | 1.39 | 0.05 | 2009-08-06 | |
| 2 | B01610 | KGI ASIA LTD | 1,376,000 | 340,000 | 0.15 | 0.04 | 2009-08-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,147 | 250,000 | 0.03 | 0.03 | 2009-08-06 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2009-08-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 540,343 | 103,679 | 0.06 | 0.01 | 2009-08-06 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-06 | |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-06 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 30,000 | 0.02 | 0.00 | 2009-08-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,200,000 | 20,000 | 0.24 | 0.00 | 2009-08-06 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,778,226 | 16,000 | 0.84 | 0.00 | 2009-08-06 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 360,854 | 12,000 | 0.04 | 0.00 | 2009-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 454,000 | 6,000 | 0.05 | 0.00 | 2009-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 4,000 | 0.04 | 0.00 | 2009-08-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,704 | 4,000 | 0.08 | 0.00 | 2009-08-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,721,310 | 4,000 | 1.05 | 0.00 | 2009-08-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.08 | 0.00 | 2009-08-06 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 23 | B01450 | DL BROKERAGE LTD | 612,000 | -10,000 | 0.07 | -0.00 | 2009-08-06 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -10,000 | 0.06 | -0.00 | 2009-08-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -20,000 | 0.11 | -0.00 | 2009-08-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2009-08-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -20,000 | 0.10 | -0.00 | 2009-08-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,311,739 | -20,000 | 0.25 | -0.00 | 2009-08-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -28,000 | 0.04 | -0.00 | 2009-08-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -28,000 | 0.04 | -0.00 | 2009-08-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,004 | -30,000 | 0.11 | -0.00 | 2009-08-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,648 | -30,000 | 0.05 | -0.00 | 2009-08-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-08-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,042 | -68,000 | 0.02 | -0.01 | 2009-08-06 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2009-08-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 882,140 | -78,000 | 0.10 | -0.01 | 2009-08-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -88,000 | 0.07 | -0.01 | 2009-08-06 | |
| 41 | B01708 | ROSA SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2009-08-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,853,954 | -144,000 | 1.07 | -0.02 | 2009-08-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,885,466 | -156,000 | 0.42 | -0.02 | 2009-08-06 | |
| 44 | B01458 | YICKO SECURITIES LTD | 1,310,000 | -200,000 | 0.14 | -0.02 | 2009-08-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,938,595 | -264,000 | 15.70 | -0.03 | 2009-08-06 | |
| 46 | C00064 | BNP PARIBAS | 0 | -800,000 | 0.00 | -0.09 | 2009-08-06 | |
| 46 | Total changed named holdings | 207,770,172 | -706,321 | 22.51 | -0.08 | |||
| 127 | Unchanged named holdings | 68,275,116 | 0 | 7.40 | 0.00 | |||
| 173 | Total named holdings | 276,045,288 | -706,321 | 29.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,829,407 | 0 | 1.39 | 0.00 | |||
| 206 | Total securities in CCASS | 288,874,695 | -706,321 | 31.29 | -0.08 | |||
| Securities not in CCASS | 634,238,279 | 706,321 | 68.71 | 0.08 | ||||
| Issued securities | 923,112,974 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 3,534,000 |
| Turnover | 7,570,440 |
| Average price | 2.142 |
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