Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 82,000 | 0.14 | 0.04 | 2009-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | 80,000 | 0.10 | 0.04 | 2009-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,242,000 | 50,000 | 11.12 | 0.03 | 2009-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 40,000 | 0.17 | 0.02 | 2009-07-17 |
| 5 | B01776 | AIF SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 924,000 | 30,000 | 0.46 | 0.01 | 2009-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | 22,000 | 0.80 | 0.01 | 2009-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 20,000 | 0.14 | 0.01 | 2009-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,736,000 | 20,000 | 3.37 | 0.01 | 2009-07-17 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 18,000 | 0.17 | 0.01 | 2009-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 8,000 | 0.22 | 0.00 | 2009-07-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | 4,000 | 0.16 | 0.00 | 2009-07-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -2,000 | 0.21 | -0.00 | 2009-07-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2009-07-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 72,000 | -10,000 | 0.04 | -0.00 | 2009-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -10,000 | 0.07 | -0.01 | 2009-07-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 186,000 | -16,000 | 0.09 | -0.01 | 2009-07-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2009-07-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2009-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,000 | -116,000 | 1.64 | -0.06 | 2009-07-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -220,000 | 0.21 | -0.11 | 2009-07-17 |
| 23 | Total changed named holdings | 38,292,000 | 0 | 19.15 | 0.00 | ||
| 73 | Unchanged named holdings | 11,464,000 | 0 | 5.73 | 0.00 | ||
| 96 | Total named holdings | 49,756,000 | 0 | 24.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 49,758,000 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 150,242,000 | 0 | 75.12 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 578,000 |
| Turnover | 688,540 |
| Average price | 1.191 |
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