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 2015-05-07 to 2015-05-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,784,471 | 1,240,000 | 0.92 | 0.02 | 2015-05-08 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,742,000 | 932,000 | 0.03 | 0.02 | 2015-05-08 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,829,362 | 500,000 | 0.05 | 0.01 | 2015-05-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | 360,000 | 0.02 | 0.01 | 2015-05-08 | |
| 5 | B01729 | GRIT SECURITIES LTD | 1,322,000 | 300,000 | 0.03 | 0.01 | 2015-05-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | 260,000 | 0.03 | 0.01 | 2015-05-08 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-08 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | 200,000 | 0.01 | 0.00 | 2015-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,769,100 | 158,000 | 0.09 | 0.00 | 2015-05-08 | |
| 10 | C00010 | CITIBANK N.A. | 16,810,658 | 146,000 | 0.32 | 0.00 | 2015-05-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,489,600 | 130,000 | 0.16 | 0.00 | 2015-05-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 110,000 | 0.02 | 0.00 | 2015-05-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,462,000 | 96,000 | 0.03 | 0.00 | 2015-05-08 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 732,000 | 80,000 | 0.01 | 0.00 | 2015-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,369,430 | 70,000 | 0.99 | 0.00 | 2015-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,511,290 | 64,000 | 2.28 | 0.00 | 2015-05-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,724,800 | 60,000 | 0.09 | 0.00 | 2015-05-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 168,000 | 38,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,033,020 | 34,000 | 0.15 | 0.00 | 2015-05-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,060,093 | 30,000 | 0.43 | 0.00 | 2015-05-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,344 | 30,000 | 0.07 | 0.00 | 2015-05-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,582,000 | 20,000 | 0.09 | 0.00 | 2015-05-08 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,125,800 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01740 | WIN SECURITIES LTD | 359,800 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,987,800 | -4,000 | 0.12 | -0.00 | 2015-05-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -10,000 | 0.02 | -0.00 | 2015-05-08 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,115,864 | -14,000 | 0.10 | -0.00 | 2015-05-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,809,000 | -20,000 | 0.09 | -0.00 | 2015-05-08 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,187,000 | -30,000 | 0.02 | -0.00 | 2015-05-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 | |
| 40 | B01610 | KGI ASIA LTD | 5,864,000 | -42,000 | 0.11 | -0.00 | 2015-05-08 | |
| 41 | B01577 | YF SECURITIES CO LTD | 16,688,000 | -50,000 | 0.32 | -0.00 | 2015-05-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,041,965 | -56,000 | 0.02 | -0.00 | 2015-05-08 | |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,486 | -100,000 | 0.04 | -0.00 | 2015-05-08 | |
| 45 | B01567 | PRIME SECURITIES LTD | 912,000 | -124,000 | 0.02 | -0.00 | 2015-05-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,364 | -126,000 | 0.03 | -0.00 | 2015-05-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 495,033,640 | -170,000 | 9.54 | -0.00 | 2015-05-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,107,471 | -180,000 | 1.89 | -0.00 | 2015-05-08 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 649,600 | -200,000 | 0.01 | -0.00 | 2015-05-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,132,600 | -228,000 | 0.14 | -0.00 | 2015-05-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,759,866 | -290,000 | 0.23 | -0.01 | 2015-05-08 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,000 | -302,000 | 0.04 | -0.01 | 2015-05-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,652 | -310,000 | 0.11 | -0.01 | 2015-05-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,135 | -450,000 | 0.14 | -0.01 | 2015-05-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,736,000 | -2,264,000 | 1.17 | -0.04 | 2015-05-08 | |
| 55 | Total changed named holdings | 1,042,014,211 | 100,000 | 20.08 | 0.00 | |||
| 221 | Unchanged named holdings | 3,080,553,480 | 0 | 59.37 | 0.00 | |||
| 276 | Total named holdings | 4,122,567,691 | 100,000 | 79.45 | 0.00 | |||
| 41 | Unnamed Investor Participants | 15,014,000 | -100,000 | 0.29 | -0.00 | |||
| 317 | Total securities in CCASS | 4,137,581,691 | 0 | 79.74 | 0.00 | |||
| Securities not in CCASS | 1,050,994,960 | 0 | 20.26 | 0.00 | ||||
| Issued securities | 5,188,576,651 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 8,512,000 |
| Turnover | 8,475,060 |
| Average price | 0.996 |
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