Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01130 | BOCI SECURITIES LTD | 12,104,000 | 1,568,000 | 0.32 | 0.04 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,890,000 | 916,000 | 0.64 | 0.02 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,324,000 | 842,000 | 1.62 | 0.02 | 2012-12-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,532,000 | 704,000 | 0.09 | 0.02 | 2012-12-12 |
| 5 | B01129 | WOCOM SECURITIES LTD | 614,000 | 312,000 | 0.02 | 0.01 | 2012-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,770,000 | 200,000 | 0.21 | 0.01 | 2012-12-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,748,000 | 200,000 | 0.42 | 0.01 | 2012-12-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | 178,000 | 0.05 | 0.00 | 2012-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,680,200 | 120,000 | 0.74 | 0.00 | 2012-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | 120,000 | 0.06 | 0.00 | 2012-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | 100,000 | 0.09 | 0.00 | 2012-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | 100,000 | 0.03 | 0.00 | 2012-12-12 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | 40,000 | 0.06 | 0.00 | 2012-12-12 |
| 15 | B01740 | WIN SECURITIES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -12,000 | 0.03 | -0.00 | 2012-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-12-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,822,000 | -20,000 | 0.13 | -0.00 | 2012-12-12 |
| 23 | B01267 | WINFULL SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | -30,000 | 0.04 | -0.00 | 2012-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 411,400 | -34,000 | 0.01 | -0.00 | 2012-12-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -42,000 | -0.00 | 2012-12-12 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -46,000 | 0.02 | -0.00 | 2012-12-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,132,000 | -50,000 | 0.03 | -0.00 | 2012-12-12 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 746,000 | -70,000 | 0.02 | -0.00 | 2012-12-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -72,000 | 0.01 | -0.00 | 2012-12-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,000 | -80,000 | 0.11 | -0.00 | 2012-12-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -84,000 | 0.01 | -0.00 | 2012-12-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 47,850,000 | -98,000 | 1.28 | -0.00 | 2012-12-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,298,000 | -100,000 | 0.28 | -0.00 | 2012-12-12 |
| 37 | B01290 | SPS SECURITIES LTD | 7,868,000 | -100,000 | 0.21 | -0.00 | 2012-12-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -110,000 | 0.05 | -0.00 | 2012-12-12 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -114,000 | -0.00 | 2012-12-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,862,000 | -134,000 | 4.93 | -0.00 | 2012-12-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -136,000 | -0.00 | 2012-12-12 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-12-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -352,000 | 0.02 | -0.01 | 2012-12-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,373,000 | -700,000 | 3.04 | -0.02 | 2012-12-12 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | -736,000 | 0.10 | -0.02 | 2012-12-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,166,000 | -2,006,000 | 0.27 | -0.05 | 2012-12-12 |
| 47 | Total changed named holdings | 558,958,600 | 0 | 14.97 | 0.00 | ||
| 176 | Unchanged named holdings | 222,205,390 | 0 | 5.95 | 0.00 | ||
| 223 | Total named holdings | 781,163,990 | 0 | 20.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 21,594,000 | 0 | 0.58 | 0.00 | ||
| 246 | Total securities in CCASS | 802,757,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,880,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 13,432,000 |
| Turnover | 3,099,166 |
| Average price | 0.231 |
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