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 2013-01-23 to 2013-01-24
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 | C00074 | DEUTSCHE BANK AG | 92,784,000 | 10,000,000 | 4.36 | 0.47 | 2013-01-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,827,200 | 4,200,000 | 0.37 | 0.20 | 2013-01-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,390,400 | 1,960,000 | 1.48 | 0.09 | 2013-01-24 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500,000 | 1,100,000 | 0.07 | 0.05 | 2013-01-24 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,074,400 | 772,000 | 0.05 | 0.04 | 2013-01-24 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 710,268,800 | 720,000 | 33.39 | 0.03 | 2013-01-24 | |
| 7 | B01610 | KGI ASIA LTD | 10,147,200 | 604,000 | 0.48 | 0.03 | 2013-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,400 | 584,000 | 0.25 | 0.03 | 2013-01-24 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 128,589,600 | 500,000 | 6.05 | 0.02 | 2013-01-24 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,667,200 | 452,000 | 0.97 | 0.02 | 2013-01-24 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,938,400 | 448,000 | 0.09 | 0.02 | 2013-01-24 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-01-24 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 308,000 | 0.02 | 0.01 | 2013-01-24 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,800 | 300,000 | 0.02 | 0.01 | 2013-01-24 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,108,800 | 200,000 | 0.29 | 0.01 | 2013-01-24 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 392,000 | 200,000 | 0.02 | 0.01 | 2013-01-24 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 4,248,000 | 200,000 | 0.20 | 0.01 | 2013-01-24 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 411,200 | 200,000 | 0.02 | 0.01 | 2013-01-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,400 | 148,000 | 0.05 | 0.01 | 2013-01-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,800 | 102,400 | 0.06 | 0.00 | 2013-01-24 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 685,600 | 90,400 | 0.03 | 0.00 | 2013-01-24 | |
| 24 | C00010 | CITIBANK N.A. | 20,825,600 | 72,000 | 0.98 | 0.00 | 2013-01-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,236,800 | 56,000 | 0.06 | 0.00 | 2013-01-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 44,000 | 0.06 | 0.00 | 2013-01-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 342,400 | 29,600 | 0.02 | 0.00 | 2013-01-24 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,512 | 28,000 | 0.04 | 0.00 | 2013-01-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,824 | 24,000 | 0.03 | 0.00 | 2013-01-24 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,810,400 | 16,000 | 0.09 | 0.00 | 2013-01-24 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,800 | 4,000 | 0.03 | 0.00 | 2013-01-24 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,636 | 800 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,262 | 400 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 27,472 | -3,200 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 259,200 | -4,800 | 0.01 | -0.00 | 2013-01-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 299,200 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,600 | -9,600 | 0.10 | -0.00 | 2013-01-24 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,400 | -12,000 | 0.01 | -0.00 | 2013-01-24 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,400 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-24 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,080,800 | -24,000 | 0.19 | -0.00 | 2013-01-24 | |
| 46 | B01582 | THING ON SECURITIES LTD | 148,800 | -24,000 | 0.01 | -0.00 | 2013-01-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,800 | -28,000 | 0.06 | -0.00 | 2013-01-24 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,600 | -38,400 | 0.02 | -0.00 | 2013-01-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,400 | -40,000 | 0.26 | -0.00 | 2013-01-24 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,172,000 | -40,000 | 0.29 | -0.00 | 2013-01-24 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,502,400 | -40,000 | 0.12 | -0.00 | 2013-01-24 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,690,400 | -48,000 | 0.60 | -0.00 | 2013-01-24 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 19,200 | -48,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -57,600 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,800 | -60,000 | 0.04 | -0.00 | 2013-01-24 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,553,600 | -72,000 | 0.07 | -0.00 | 2013-01-24 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,400 | -100,000 | 0.09 | -0.00 | 2013-01-24 | |
| 61 | B01661 | HERMES SECURITIES LTD | 993,600 | -120,000 | 0.05 | -0.01 | 2013-01-24 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,200 | -124,000 | 0.11 | -0.01 | 2013-01-24 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,600 | -148,000 | 0.00 | -0.01 | 2013-01-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 7,361,600 | -148,800 | 0.35 | -0.01 | 2013-01-24 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -180,000 | 0.00 | -0.01 | 2013-01-24 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,647,600 | -195,200 | 1.16 | -0.01 | 2013-01-24 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,106,400 | -224,000 | 0.19 | -0.01 | 2013-01-24 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,400 | -260,000 | 0.15 | -0.01 | 2013-01-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,200 | -276,000 | 0.15 | -0.01 | 2013-01-24 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,032,000 | -292,000 | 0.05 | -0.01 | 2013-01-24 | |
| 71 | B01831 | NERICO BROTHERS LTD | 340,000 | -300,000 | 0.02 | -0.01 | 2013-01-24 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,323,200 | -300,000 | 0.06 | -0.01 | 2013-01-24 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,800 | -304,000 | 0.14 | -0.01 | 2013-01-24 | |
| 74 | B01184 | QUAM SECURITIES LTD | 86,400 | -388,000 | 0.00 | -0.02 | 2013-01-24 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,910,400 | -400,000 | 0.18 | -0.02 | 2013-01-24 | |
| 76 | B01416 | VC BROKERAGE LTD | 306,400 | -400,000 | 0.01 | -0.02 | 2013-01-24 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,400 | -500,000 | 0.31 | -0.02 | 2013-01-24 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 27,035,200 | -788,800 | 1.27 | -0.04 | 2013-01-24 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,181,294 | -1,102,800 | 3.91 | -0.05 | 2013-01-24 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,228,000 | -2,150,400 | 1.28 | -0.10 | 2013-01-24 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,561,600 | -3,520,000 | 0.45 | -0.17 | 2013-01-24 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 20,382,400 | -4,488,000 | 0.96 | -0.21 | 2013-01-24 | |
| 83 | B01080 | VMS SECURITIES LTD | 127,500,000 | -6,500,000 | 5.99 | -0.31 | 2013-01-24 | |
| 83 | Total changed named holdings | 1,453,282,200 | 0 | 68.33 | 0.00 | |||
| 121 | Unchanged named holdings | 437,624,200 | 0 | 20.57 | 0.00 | |||
| 204 | Total named holdings | 1,890,906,400 | 0 | 88.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 182,400 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 1,891,088,800 | 0 | 88.91 | 0.00 | |||
| Securities not in CCASS | 235,911,200 | 0 | 11.09 | 0.00 | ||||
| Issued securities | 2,127,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 26,238,000 |
| Turnover | 27,479,672 |
| Average price | 1.047 |
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