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 2013-08-07 to 2013-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,486 | 300,000 | 0.16 | 0.03 | 2013-08-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,816 | 142,000 | 0.34 | 0.01 | 2013-08-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 88,000 | 0.03 | 0.01 | 2013-08-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,000 | 88,000 | 0.20 | 0.01 | 2013-08-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | 66,000 | 0.06 | 0.01 | 2013-08-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,000 | 60,000 | 0.25 | 0.01 | 2013-08-08 | |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2013-08-08 | |
| 8 | B01416 | VC BROKERAGE LTD | 252,000 | 38,000 | 0.02 | 0.00 | 2013-08-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,634,000 | 36,000 | 0.31 | 0.00 | 2013-08-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 59,806,000 | 22,000 | 5.09 | 0.00 | 2013-08-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,735 | 22,000 | 0.19 | 0.00 | 2013-08-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2013-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,246,866 | 20,000 | 0.70 | 0.00 | 2013-08-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2013-08-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | 14,000 | 0.23 | 0.00 | 2013-08-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | 4,000 | 0.30 | 0.00 | 2013-08-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2013-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,020 | -4,000 | 0.03 | -0.00 | 2013-08-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2013-08-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2013-08-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,966,459 | -20,000 | 0.17 | -0.00 | 2013-08-08 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,202,020 | -24,000 | 0.70 | -0.00 | 2013-08-08 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2013-08-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,409,868 | -42,000 | 3.27 | -0.00 | 2013-08-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,000 | -44,000 | 0.54 | -0.00 | 2013-08-08 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -50,000 | 0.02 | -0.00 | 2013-08-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,220,183 | -50,000 | 0.10 | -0.00 | 2013-08-08 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2013-08-08 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2013-08-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,346 | -50,000 | 0.01 | -0.00 | 2013-08-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,357,319 | -56,000 | 1.22 | -0.00 | 2013-08-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -56,000 | 0.03 | -0.00 | 2013-08-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,000 | -60,000 | 0.20 | -0.01 | 2013-08-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,009,045 | -96,000 | 1.36 | -0.01 | 2013-08-08 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,392,000 | -106,000 | 0.12 | -0.01 | 2013-08-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,743,768 | -146,000 | 4.15 | -0.01 | 2013-08-08 | |
| 37 | Total changed named holdings | 234,526,931 | 30,000 | 19.95 | 0.00 | |||
| 243 | Unchanged named holdings | 331,540,257 | 0 | 28.21 | 0.00 | |||
| 280 | Total named holdings | 566,067,188 | 30,000 | 48.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 50,153,820 | 0 | 4.27 | 0.00 | |||
| 314 | Total securities in CCASS | 616,221,008 | 30,000 | 52.43 | 0.00 | |||
| Securities not in CCASS | 559,128,654 | -30,000 | 47.57 | -0.00 | ||||
| Issued securities | 1,175,349,662 | 0 | 100.00 | 0.00 | 5-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 1,758,000 |
| Turnover | 1,980,820 |
| Average price | 1.127 |
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