Sansheng Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 12,257,635 | 6,089,174 | 2.92 | 1.45 | 2017-05-26 | ||
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,102,031 | 1,188,000 | 1.22 | 0.28 | 2017-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,104,725 | 235,800 | 0.98 | 0.06 | 2017-05-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,500 | 204,000 | 0.08 | 0.05 | 2017-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,425 | 128,000 | 0.09 | 0.03 | 2017-05-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 985,850 | 79,900 | 0.24 | 0.02 | 2017-05-26 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 214,350 | 46,000 | 0.05 | 0.01 | 2017-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,602,075 | 27,650 | 0.38 | 0.01 | 2017-05-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,925 | 22,000 | 0.01 | 0.01 | 2017-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 18,000 | 0.04 | 0.00 | 2017-05-26 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2017-05-26 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2017-05-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,024 | 8,000 | 0.01 | 0.00 | 2017-05-26 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 2,000 | 0.07 | 0.00 | 2017-05-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 100,000 | 1,875 | 0.02 | 0.00 | 2017-05-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,127 | 1,742 | 0.39 | 0.00 | 2017-05-26 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -50 | 0.00 | -0.00 | 2017-05-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 100 | -50 | 0.00 | -0.00 | 2017-05-26 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600 | -100 | 0.00 | -0.00 | 2017-05-26 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100 | -150 | 0.00 | -0.00 | 2017-05-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 126,050 | -300 | 0.03 | -0.00 | 2017-05-26 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -325 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | C00093 | BNP PARIBAS | 65,999 | -500 | 0.02 | -0.00 | 2017-05-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,725 | -550 | 0.00 | -0.00 | 2017-05-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | -700 | 0.02 | -0.00 | 2017-05-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,175 | -1,500 | 0.01 | -0.00 | 2017-05-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,000 | -1,742 | 0.00 | -0.00 | 2017-05-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -2,000 | 0.12 | -0.00 | 2017-05-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 40,350 | -6,000 | 0.01 | -0.00 | 2017-05-26 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,196 | -36,000 | 0.01 | -0.01 | 2017-05-26 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 40,000 | -38,000 | 0.01 | -0.01 | 2017-05-26 | |
| 37 | C00010 | CITIBANK N.A. | 149,968 | -56,000 | 0.04 | -0.01 | 2017-05-26 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 578,000 | -96,000 | 0.14 | -0.02 | 2017-05-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -110,000 | 0.24 | -0.03 | 2017-05-26 | |
| 40 | B01610 | KGI ASIA LTD | 1,046,600 | -194,350 | 0.25 | -0.05 | 2017-05-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,225 | -330,125 | 0.00 | -0.08 | 2017-05-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,325 | -334,150 | 0.24 | -0.08 | 2017-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,317 | -346,000 | 0.36 | -0.08 | 2017-05-26 | |
| 44 | B02037 | KAI YIN SECURITIES LTD | 50,000 | -900,000 | 0.01 | -0.21 | 2017-05-26 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,646,000 | -976,000 | 0.39 | -0.23 | 2017-05-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,643,280 | -1,900,000 | 0.63 | -0.45 | 2017-05-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,066 | -2,134,000 | 0.01 | -0.51 | 2017-05-26 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,746,650 | -6,758,000 | 1.13 | -1.61 | 2017-05-26 | |
| 48 | Total changed named holdings | 42,944,493 | -6,138,351 | 10.25 | -1.46 | |||
| 102 | Unchanged named holdings | 44,605,191 | 0 | 10.64 | 0.00 | |||
| 150 | Total named holdings | 87,549,684 | -6,138,351 | 20.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,628,600 | 10,000 | 0.63 | 0.00 | |||
| 162 | Total securities in CCASS | 90,178,284 | -6,128,351 | 21.52 | -1.46 | |||
| Securities not in CCASS | 328,935,716 | 6,128,351 | 78.48 | 1.46 | ||||
| Issued securities | 419,114,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,208,000 |
| Turnover | 11,422,380 |
| Average price | 5.173 |
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