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 2013-10-17 to 2013-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,684,735 | 148,000 | 0.79 | 0.01 | 2013-10-18 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | 100,000 | 0.12 | 0.00 | 2013-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,415,868 | 60,000 | 1.38 | 0.00 | 2013-10-18 | |
| 4 | B01610 | KGI ASIA LTD | 2,346,000 | 60,000 | 0.08 | 0.00 | 2013-10-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 993,971 | 52,000 | 0.03 | 0.00 | 2013-10-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 50,000 | 0.10 | 0.00 | 2013-10-18 | |
| 7 | B01374 | PO LEE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,014,486 | 50,000 | 0.07 | 0.00 | 2013-10-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 212,208 | 42,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,165,567 | 32,000 | 1.79 | 0.00 | 2013-10-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,020 | 30,000 | 0.25 | 0.00 | 2013-10-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 20,000 | 0.09 | 0.00 | 2013-10-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,328,183 | 20,000 | 0.05 | 0.00 | 2013-10-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | 20,000 | 0.10 | 0.00 | 2013-10-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,918,459 | -6,000 | 0.07 | -0.00 | 2013-10-18 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,911,045 | -52,000 | 0.52 | -0.00 | 2013-10-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -114,000 | 0.02 | -0.00 | 2013-10-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,792,000 | -150,000 | 0.13 | -0.01 | 2013-10-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,816 | -210,000 | 0.13 | -0.01 | 2013-10-18 | |
| 23 | C00010 | CITIBANK N.A. | 11,569,442 | -226,000 | 0.40 | -0.01 | 2013-10-18 | |
| 23 | Total changed named holdings | 176,238,800 | 0 | 6.17 | 0.00 | |||
| 249 | Unchanged named holdings | 889,570,187 | 0 | 31.12 | 0.00 | |||
| 272 | Total named holdings | 1,065,808,987 | 0 | 37.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 50,211,820 | 0 | 1.76 | 0.00 | |||
| 304 | Total securities in CCASS | 1,116,020,807 | 0 | 39.05 | 0.00 | |||
| Securities not in CCASS | 1,742,145,848 | 0 | 60.95 | 0.00 | ||||
| Issued securities | 2,858,166,655 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 876,000 |
| Turnover | 962,980 |
| Average price | 1.099 |
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