Hin Sang Group (International) Holding Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,422,000 | 678,000 | 1.68 | 0.08 | 2015-03-25 | |
| 2 | B01610 | KGI ASIA LTD | 21,354,000 | 484,000 | 2.67 | 0.06 | 2015-03-25 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,506,000 | 382,000 | 0.31 | 0.05 | 2015-03-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,976,000 | 250,000 | 0.62 | 0.03 | 2015-03-25 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 90,000 | 0.01 | 0.01 | 2015-03-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 80,000 | 0.27 | 0.01 | 2015-03-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 916,000 | 30,000 | 0.11 | 0.00 | 2015-03-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 10,000 | 0.14 | 0.00 | 2015-03-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 2,000 | 0.07 | 0.00 | 2015-03-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | -2,000 | 0.17 | -0.00 | 2015-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | -2,000 | 0.33 | -0.00 | 2015-03-25 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2015-03-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -12,000 | 0.16 | -0.00 | 2015-03-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,620,000 | -14,000 | 1.20 | -0.00 | 2015-03-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | -20,000 | 0.18 | -0.00 | 2015-03-25 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,890,000 | -24,000 | 1.11 | -0.00 | 2015-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | -32,000 | 0.16 | -0.00 | 2015-03-25 | |
| 21 | C00010 | CITIBANK N.A. | 2,103,000 | -50,000 | 0.26 | -0.01 | 2015-03-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -52,000 | 0.08 | -0.01 | 2015-03-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | -70,000 | 0.11 | -0.01 | 2015-03-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | -72,000 | 0.53 | -0.01 | 2015-03-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,990,000 | -82,000 | 1.50 | -0.01 | 2015-03-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -110,000 | 0.10 | -0.01 | 2015-03-25 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,000 | -120,000 | 0.06 | -0.02 | 2015-03-25 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 12,544,000 | -160,000 | 1.57 | -0.02 | 2015-03-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,678,000 | -164,000 | 1.08 | -0.02 | 2015-03-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,822,000 | -256,000 | 2.35 | -0.03 | 2015-03-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | -336,000 | 0.04 | -0.04 | 2015-03-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -360,000 | 0.13 | -0.05 | 2015-03-25 | |
| 32 | Total changed named holdings | 136,331,000 | 0 | 17.04 | 0.00 | |||
| 192 | Unchanged named holdings | 63,089,000 | 0 | 7.89 | 0.00 | |||
| 224 | Total named holdings | 199,420,000 | 0 | 24.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 199,594,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 600,406,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 2,204,000 |
| Turnover | 2,571,500 |
| Average price | 1.167 |
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