Hsin Chong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,410,000 | 910,000 | 1.25 | 0.14 | 2010-05-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,892 | 140,000 | 0.29 | 0.02 | 2010-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,336,154 | 76,000 | 3.92 | 0.01 | 2010-05-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,037,053 | 50,000 | 0.75 | 0.01 | 2010-05-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | 40,000 | 0.17 | 0.01 | 2010-05-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,000 | 40,000 | 0.42 | 0.01 | 2010-05-18 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,597,971 | 20,000 | 0.24 | 0.00 | 2010-05-18 | |
| 8 | B01661 | HERMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 20,000 | 0.07 | 0.00 | 2010-05-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 10,000 | 0.11 | 0.00 | 2010-05-18 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,368,261 | -4,000 | 1.40 | -0.00 | 2010-05-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,106,000 | -14,000 | 0.16 | -0.00 | 2010-05-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | -18,000 | 0.12 | -0.00 | 2010-05-18 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2010-05-18 | |
| 18 | B01567 | PRIME SECURITIES LTD | 448,000 | -32,000 | 0.07 | -0.00 | 2010-05-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -40,000 | 0.22 | -0.01 | 2010-05-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,569 | -66,000 | 0.41 | -0.01 | 2010-05-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,691 | -70,000 | 0.31 | -0.01 | 2010-05-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,624 | -70,000 | 0.44 | -0.01 | 2010-05-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,408,135 | -72,000 | 9.00 | -0.01 | 2010-05-18 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,514 | -98,000 | 0.22 | -0.01 | 2010-05-18 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 460,506 | -100,000 | 0.07 | -0.01 | 2010-05-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,866 | -116,000 | 0.76 | -0.02 | 2010-05-18 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,754,000 | -210,000 | 1.60 | -0.03 | 2010-05-18 | |
| 28 | C00010 | CITIBANK N.A. | 2,754,427 | -300,000 | 0.41 | -0.04 | 2010-05-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,390,000 | -310,000 | 0.80 | -0.05 | 2010-05-18 | |
| 29 | Total changed named holdings | 156,043,663 | -220,000 | 23.25 | -0.03 | |||
| 231 | Unchanged named holdings | 96,350,561 | 0 | 14.36 | 0.00 | |||
| 260 | Total named holdings | 252,394,224 | -220,000 | 37.60 | 0.00 | |||
| 32 | Unnamed Investor Participants | 50,921,820 | 220,000 | 7.59 | 0.03 | |||
| 292 | Total securities in CCASS | 303,316,044 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 367,857,618 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 671,173,662 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,112,000 |
| Turnover | 2,532,740 |
| Average price | 1.199 |
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