HUNG HING PRINTING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00450 | 1992-03-16 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | 126,000 | 0.49 | 0.01 | 2013-02-25 |
| 2 | B01209 | MASON SECURITIES LTD | 1,572,000 | 120,000 | 0.17 | 0.01 | 2013-02-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,297,350 | 104,000 | 0.47 | 0.01 | 2013-02-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,704 | 100,000 | 0.15 | 0.01 | 2013-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 94,000 | 0.27 | 0.01 | 2013-02-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | 50,000 | 0.19 | 0.01 | 2013-02-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 40,000 | 0.04 | 0.00 | 2013-02-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 36,000 | 0.03 | 0.00 | 2013-02-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 30,000 | 0.03 | 0.00 | 2013-02-25 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 3,870,000 | 20,000 | 0.43 | 0.00 | 2013-02-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,524,483 | 18,000 | 0.83 | 0.00 | 2013-02-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,840 | 14,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2013-02-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,310 | -8,000 | 0.13 | -0.00 | 2013-02-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,226 | -8,000 | 0.90 | -0.00 | 2013-02-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 510,664 | -10,000 | 0.06 | -0.00 | 2013-02-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2013-02-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -24,000 | 0.07 | -0.00 | 2013-02-25 |
| 23 | B01610 | KGI ASIA LTD | 6,981,595 | -34,000 | 0.77 | -0.00 | 2013-02-25 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-02-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,245,895 | -48,000 | 5.64 | -0.01 | 2013-02-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,529 | -56,000 | 0.00 | -0.01 | 2013-02-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -60,000 | 0.30 | -0.01 | 2013-02-25 |
| 28 | C00010 | CITIBANK N.A. | 48,269,626 | -94,000 | 5.32 | -0.01 | 2013-02-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,377,719 | -110,000 | 1.80 | -0.01 | 2013-02-25 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | -250,000 | 0.18 | -0.03 | 2013-02-25 |
| 30 | Total changed named holdings | 166,426,941 | 36,000 | 18.33 | 0.00 | ||
| 148 | Unchanged named holdings | 139,782,388 | 0 | 15.40 | 0.00 | ||
| 178 | Total named holdings | 306,209,329 | 36,000 | 33.73 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,830,537 | -36,000 | 1.63 | -0.00 | ||
| 206 | Total securities in CCASS | 321,039,866 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 586,825,108 | 0 | 64.64 | 0.00 | |||
| Issued securities | 907,864,974 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,030,000 |
| Turnover | 1,419,260 |
| Average price | 1.378 |
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