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 2011-06-13 to 2011-06-14
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 | B01338 | EMPEROR SECURITIES LTD | 7,444,000 | 1,476,000 | 0.43 | 0.08 | 2011-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,034,005 | 1,108,600 | 11.89 | 0.06 | 2011-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,784,000 | 936,000 | 1.82 | 0.05 | 2011-06-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 816,000 | 600,000 | 0.05 | 0.03 | 2011-06-14 | |
| 5 | B01610 | KGI ASIA LTD | 8,212,000 | 280,000 | 0.47 | 0.02 | 2011-06-14 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | 180,000 | 0.05 | 0.01 | 2011-06-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,308,000 | 128,000 | 0.42 | 0.01 | 2011-06-14 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,624,000 | 100,000 | 2.21 | 0.01 | 2011-06-14 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | 100,000 | 0.01 | 0.01 | 2011-06-14 | |
| 10 | C00010 | CITIBANK N.A. | 45,160,000 | 80,000 | 2.58 | 0.00 | 2011-06-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,167,000 | 58,000 | 3.44 | 0.00 | 2011-06-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | 56,000 | 0.12 | 0.00 | 2011-06-14 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2011-06-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | 44,000 | 0.19 | 0.00 | 2011-06-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 40,000 | 0.09 | 0.00 | 2011-06-14 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2011-06-14 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 40,000 | 0.13 | 0.00 | 2011-06-14 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2011-06-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | 20,000 | 0.09 | 0.00 | 2011-06-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | 20,000 | 0.11 | 0.00 | 2011-06-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,368,000 | 12,000 | 0.54 | 0.00 | 2011-06-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 460,000 | 12,000 | 0.03 | 0.00 | 2011-06-14 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 8,000 | 0.06 | 0.00 | 2011-06-14 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 8,000 | 0.04 | 0.00 | 2011-06-14 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -4,000 | 0.09 | -0.00 | 2011-06-14 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -12,000 | 0.04 | -0.00 | 2011-06-14 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -12,000 | 0.08 | -0.00 | 2011-06-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2011-06-14 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,216,000 | -20,000 | 0.07 | -0.00 | 2011-06-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -20,000 | 0.04 | -0.00 | 2011-06-14 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 39 | B01209 | MASON SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,520,000 | -20,000 | 0.14 | -0.00 | 2011-06-14 | |
| 42 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 43 | B01894 | MFG LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2011-06-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,122,000 | -24,000 | 0.81 | -0.00 | 2011-06-14 | |
| 45 | B01831 | NERICO BROTHERS LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-06-14 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,110,000 | -28,000 | 0.23 | -0.00 | 2011-06-14 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -28,000 | 0.02 | -0.00 | 2011-06-14 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | -32,000 | 0.10 | -0.00 | 2011-06-14 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | -32,000 | 0.11 | -0.00 | 2011-06-14 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -40,000 | 0.01 | -0.00 | 2011-06-14 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2011-06-14 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -52,000 | 0.03 | -0.00 | 2011-06-14 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -52,000 | 0.06 | -0.00 | 2011-06-14 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,000 | -56,000 | 0.27 | -0.00 | 2011-06-14 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,336,000 | -56,000 | 0.30 | -0.00 | 2011-06-14 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -60,000 | 0.04 | -0.00 | 2011-06-14 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -60,000 | 0.03 | -0.00 | 2011-06-14 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,492,000 | -60,000 | 6.54 | -0.00 | 2011-06-14 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-06-14 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -80,000 | 0.01 | -0.00 | 2011-06-14 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -80,000 | 0.03 | -0.00 | 2011-06-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | -84,000 | 0.16 | -0.00 | 2011-06-14 | |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -88,000 | 0.00 | -0.01 | 2011-06-14 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,728,000 | -88,000 | 0.38 | -0.01 | 2011-06-14 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -100,000 | 0.00 | -0.01 | 2011-06-14 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2011-06-14 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,764,000 | -102,600 | 0.22 | -0.01 | 2011-06-14 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -108,000 | 0.00 | -0.01 | 2011-06-14 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,184,000 | -132,000 | 0.24 | -0.01 | 2011-06-14 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 151,500 | -200,000 | 0.01 | -0.01 | 2011-06-14 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | -200,000 | 0.10 | -0.01 | 2011-06-14 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,871,000 | -232,000 | 0.91 | -0.01 | 2011-06-14 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | -304,000 | 0.20 | -0.02 | 2011-06-14 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -352,000 | 0.00 | -0.02 | 2011-06-14 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 76,652,000 | -580,000 | 4.38 | -0.03 | 2011-06-14 | |
| 79 | Total changed named holdings | 709,663,505 | 1,600,000 | 40.55 | 0.09 | |||
| 125 | Unchanged named holdings | 43,932,495 | 0 | 2.51 | 0.00 | |||
| 204 | Total named holdings | 753,596,000 | 1,600,000 | 43.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | -1,600,000 | 0.00 | -0.09 | |||
| 205 | Total securities in CCASS | 753,604,000 | 0 | 43.06 | 0.00 | |||
| Securities not in CCASS | 996,396,000 | 0 | 56.94 | 0.00 | ||||
| Issued securities | 1,750,000,000 | 0 | 100.00 | 0.00 | 7-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,348,000 |
| Turnover | 18,700,760 |
| Average price | 1.648 |
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