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 2016-06-28 to 2016-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 512,000 | 0.24 | 0.05 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,000 | 252,000 | 0.92 | 0.02 | 2016-06-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 140,000 | 0.10 | 0.01 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,356,000 | 76,000 | 0.13 | 0.01 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 476,400 | 66,000 | 0.04 | 0.01 | 2016-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,284,000 | 50,000 | 0.21 | 0.00 | 2016-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 46,000 | 0.04 | 0.00 | 2016-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 42,000 | 0.03 | 0.00 | 2016-06-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,000 | 30,000 | 0.25 | 0.00 | 2016-06-29 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,094,000 | 20,000 | 0.19 | 0.00 | 2016-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2016-06-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | 10,000 | 0.11 | 0.00 | 2016-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,920 | 10,000 | 0.09 | 0.00 | 2016-06-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2016-06-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 10,000 | 0.21 | 0.00 | 2016-06-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01458 | YICKO SECURITIES LTD | 1,984,000 | 4,000 | 0.18 | 0.00 | 2016-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 682,000 | -4,000 | 0.06 | -0.00 | 2016-06-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,156,000 | -8,000 | 0.75 | -0.00 | 2016-06-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | -18,000 | 0.04 | -0.00 | 2016-06-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -30,000 | 0.04 | -0.00 | 2016-06-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | -44,000 | 0.13 | -0.00 | 2016-06-29 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -184,000 | 0.02 | -0.02 | 2016-06-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -208,000 | 0.15 | -0.02 | 2016-06-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,946,000 | -766,000 | 1.38 | -0.07 | 2016-06-29 | |
| 28 | Total changed named holdings | 58,323,320 | 0 | 5.40 | 0.00 | |||
| 131 | Unchanged named holdings | 241,812,330 | 0 | 22.38 | 0.00 | |||
| 159 | Total named holdings | 300,135,650 | 0 | 27.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 300,309,650 | 0 | 27.79 | 0.00 | |||
| Securities not in CCASS | 780,158,350 | 0 | 72.21 | 0.00 | ||||
| Issued securities | 1,080,468,000 | 0 | 100.00 | 0.00 | 24-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,468,000 |
| Turnover | 3,359,900 |
| Average price | 2.289 |
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