Chong Sing Holdings FinTech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08207 | 2010-11-19 | 2019-07-05 | 2020-11-30 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 787,510,800 | 4,524,000 | 23.65 | 0.14 | 2015-07-31 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2015-07-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,893,600 | 1,500,000 | 1.23 | 0.05 | 2015-07-31 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,164,000 | 792,000 | 0.61 | 0.02 | 2015-07-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,703,672 | 728,000 | 4.41 | 0.02 | 2015-07-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,969,600 | 720,000 | 0.21 | 0.02 | 2015-07-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | 316,000 | 0.09 | 0.01 | 2015-07-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,153,600 | 284,000 | 7.66 | 0.01 | 2015-07-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,676,800 | 184,000 | 0.20 | 0.01 | 2015-07-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,019,200 | 176,000 | 0.03 | 0.01 | 2015-07-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,000 | 168,000 | 0.06 | 0.01 | 2015-07-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,064,800 | 164,000 | 0.57 | 0.00 | 2015-07-31 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 18,892,000 | 152,000 | 0.57 | 0.00 | 2015-07-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 596,400 | 144,000 | 0.02 | 0.00 | 2015-07-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,400 | 108,000 | 0.07 | 0.00 | 2015-07-31 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | 100,000 | 0.04 | 0.00 | 2015-07-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,200 | 80,000 | 0.05 | 0.00 | 2015-07-31 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 315,200 | 68,000 | 0.01 | 0.00 | 2015-07-31 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,368,000 | 56,000 | 0.16 | 0.00 | 2015-07-31 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,920,000 | 52,000 | 0.99 | 0.00 | 2015-07-31 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 36,000 | 0.01 | 0.00 | 2015-07-31 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,000 | 28,000 | 0.06 | 0.00 | 2015-07-31 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 193,600 | 20,000 | 0.01 | 0.00 | 2015-07-31 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 644,800 | 12,000 | 0.02 | 0.00 | 2015-07-31 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,400 | 8,000 | 0.08 | 0.00 | 2015-07-31 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,800 | 4,000 | 0.02 | 0.00 | 2015-07-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,154,000 | -4,000 | 1.63 | -0.00 | 2015-07-31 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,510,400 | -12,000 | 0.08 | -0.00 | 2015-07-31 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,372,000 | -20,000 | 0.04 | -0.00 | 2015-07-31 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | -20,000 | 0.03 | -0.00 | 2015-07-31 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,576,000 | -20,000 | 0.05 | -0.00 | 2015-07-31 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 63,200 | -24,000 | 0.00 | -0.00 | 2015-07-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,000 | -68,000 | 0.07 | -0.00 | 2015-07-31 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,828,013 | -92,000 | 2.55 | -0.00 | 2015-07-31 | |
| 37 | C00016 | DBS BANK LTD | 0 | -96,000 | 0.00 | -0.00 | 2015-07-31 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,962,400 | -108,000 | 0.15 | -0.00 | 2015-07-31 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 230,231,600 | -156,000 | 6.91 | -0.00 | 2015-07-31 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,702,390 | -200,000 | 0.14 | -0.01 | 2015-07-31 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,952,000 | -460,000 | 0.12 | -0.01 | 2015-07-31 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,800 | -464,000 | 0.91 | -0.01 | 2015-07-31 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2015-07-31 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 5,660,000 | -1,584,000 | 0.17 | -0.05 | 2015-07-31 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,344,800 | -1,740,000 | 7.37 | -0.05 | 2015-07-31 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -1,740,000 | 0.00 | -0.05 | 2015-07-31 | |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 249,047,374 | -2,320,000 | 7.48 | -0.07 | 2015-07-31 | |
| 48 | B01610 | KGI ASIA LTD | 85,224,000 | -3,284,000 | 2.56 | -0.10 | 2015-07-31 | |
| 48 | Total changed named holdings | 2,370,680,249 | 0 | 71.20 | 0.00 | |||
| 137 | Unchanged named holdings | 849,621,976 | 0 | 25.52 | 0.00 | |||
| 185 | Total named holdings | 3,220,302,225 | 0 | 96.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 521,600 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 3,220,823,825 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 108,934,175 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 3,329,758,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 94,756,000 |
| Turnover | 162,955,560 |
| Average price | 1.720 |
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