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 2012-05-10 to 2012-05-11
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 | 10,720,000 | 1,462,000 | 1.13 | 0.15 | 2012-05-11 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,006,000 | 820,000 | 0.21 | 0.09 | 2012-05-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2012-05-11 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 338,000 | 180,000 | 0.04 | 0.02 | 2012-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 557,261 | 128,000 | 0.06 | 0.01 | 2012-05-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,992,000 | 100,000 | 0.32 | 0.01 | 2012-05-11 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-11 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 659,362 | 90,000 | 0.07 | 0.01 | 2012-05-11 | |
| 9 | B01150 | MTF SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2012-05-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,864 | 50,000 | 0.22 | 0.01 | 2012-05-11 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2012-05-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,000 | 40,000 | 0.31 | 0.00 | 2012-05-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2012-05-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2012-05-11 | |
| 15 | B01567 | PRIME SECURITIES LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2012-05-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,779,045 | 20,000 | 0.50 | 0.00 | 2012-05-11 | |
| 17 | B01582 | THING ON SECURITIES LTD | 4,076,000 | 20,000 | 0.43 | 0.00 | 2012-05-11 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2012-05-11 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,071 | 10,000 | 0.05 | 0.00 | 2012-05-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 23 | B01610 | KGI ASIA LTD | 920,000 | -14,000 | 0.10 | -0.00 | 2012-05-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,020 | -16,000 | 0.44 | -0.00 | 2012-05-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,691 | -16,000 | 0.23 | -0.00 | 2012-05-11 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,000 | -20,000 | 0.15 | -0.00 | 2012-05-11 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-05-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -40,000 | 0.14 | -0.00 | 2012-05-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2012-05-11 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | -50,000 | 0.01 | -0.01 | 2012-05-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,971 | -60,000 | 0.08 | -0.01 | 2012-05-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,642,154 | -76,000 | 2.39 | -0.01 | 2012-05-11 | |
| 33 | B01458 | YICKO SECURITIES LTD | 184,000 | -90,000 | 0.02 | -0.01 | 2012-05-11 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -100,000 | 0.05 | -0.01 | 2012-05-11 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 266,000 | -104,000 | 0.03 | -0.01 | 2012-05-11 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2012-05-11 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | -140,000 | 0.08 | -0.01 | 2012-05-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -150,000 | 0.06 | -0.02 | 2012-05-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,256,000 | -150,000 | 0.66 | -0.02 | 2012-05-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -200,000 | 0.07 | -0.02 | 2012-05-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,735 | -208,000 | 0.08 | -0.02 | 2012-05-11 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,000 | -232,000 | 0.03 | -0.02 | 2012-05-11 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 11,896,000 | -318,000 | 1.26 | -0.03 | 2012-05-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -320,000 | 0.15 | -0.03 | 2012-05-11 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,556,000 | -378,000 | 0.90 | -0.04 | 2012-05-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,248,719 | -514,000 | 4.36 | -0.05 | 2012-05-11 | |
| 46 | Total changed named holdings | 140,361,893 | 0 | 14.83 | 0.00 | |||
| 219 | Unchanged named holdings | 245,084,803 | 0 | 25.90 | 0.00 | |||
| 265 | Total named holdings | 385,446,696 | 0 | 40.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 49,793,820 | 0 | 5.26 | 0.00 | |||
| 293 | Total securities in CCASS | 435,240,516 | 0 | 45.99 | 0.00 | |||
| Securities not in CCASS | 511,109,146 | 0 | 54.01 | 0.00 | ||||
| Issued securities | 946,349,662 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 4,342,000 |
| Turnover | 4,505,320 |
| Average price | 1.038 |
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