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 2013-04-22 to 2013-04-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,000 | 200,000 | 0.06 | 0.02 | 2013-04-23 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,000 | 168,000 | 0.18 | 0.02 | 2013-04-23 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | 152,000 | 0.19 | 0.01 | 2013-04-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,864,000 | 112,000 | 0.18 | 0.01 | 2013-04-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,864 | 100,000 | 0.38 | 0.01 | 2013-04-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | 70,000 | 0.14 | 0.01 | 2013-04-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,884,543 | 64,000 | 1.82 | 0.01 | 2013-04-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | 60,000 | 0.29 | 0.01 | 2013-04-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 56,000 | 0.23 | 0.01 | 2013-04-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,710,000 | 50,000 | 0.36 | 0.00 | 2013-04-23 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,020 | 30,000 | 0.75 | 0.00 | 2013-04-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2013-04-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 588,000 | 20,000 | 0.06 | 0.00 | 2013-04-23 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 747,362 | 12,000 | 0.07 | 0.00 | 2013-04-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 10,000 | 0.05 | 0.00 | 2013-04-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,926,000 | 10,000 | 0.28 | 0.00 | 2013-04-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 20 | B01458 | YICKO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,122,000 | 8,000 | 1.84 | 0.00 | 2013-04-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | 6,000 | 0.09 | 0.00 | 2013-04-23 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,735 | -2,000 | 0.23 | -0.00 | 2013-04-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,038,270 | -10,000 | 5.01 | -0.00 | 2013-04-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | -16,000 | 0.27 | -0.00 | 2013-04-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,658,459 | -20,000 | 0.16 | -0.00 | 2013-04-23 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 29 | B01469 | KAISER SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-23 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-04-23 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -60,000 | 0.04 | -0.01 | 2013-04-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,253,868 | -64,000 | 3.49 | -0.01 | 2013-04-23 | |
| 34 | B01184 | QUAM SECURITIES LTD | 20,246,000 | -80,000 | 1.95 | -0.01 | 2013-04-23 | |
| 35 | C00010 | CITIBANK N.A. | 10,106,661 | -82,000 | 0.97 | -0.01 | 2013-04-23 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | -92,000 | 0.13 | -0.01 | 2013-04-23 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,691 | -112,000 | 0.34 | -0.01 | 2013-04-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,745,319 | -632,000 | 1.23 | -0.06 | 2013-04-23 | |
| 38 | Total changed named holdings | 217,572,792 | -60,000 | 20.93 | -0.01 | |||
| 233 | Unchanged named holdings | 262,792,396 | 0 | 25.28 | 0.00 | |||
| 271 | Total named holdings | 480,365,188 | -60,000 | 46.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 49,977,820 | 60,000 | 4.81 | 0.01 | |||
| 304 | Total securities in CCASS | 530,343,008 | 0 | 51.03 | 0.00 | |||
| Securities not in CCASS | 509,006,654 | 0 | 48.97 | 0.00 | ||||
| Issued securities | 1,039,349,662 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 2,350,000 |
| Turnover | 2,688,940 |
| Average price | 1.144 |
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