Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01601 | CSC SECURITIES (HK) LTD | 44,608,000 | 2,458,000 | 5.57 | 0.31 | 2016-01-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,754,000 | 306,000 | 0.59 | 0.04 | 2016-01-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,000 | 116,000 | 0.05 | 0.01 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-01-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 100,000 | 0.05 | 0.01 | 2016-01-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2016-01-21 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 854,000 | 80,000 | 0.11 | 0.01 | 2016-01-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 40,000 | 0.03 | 0.00 | 2016-01-21 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,068,000 | 16,000 | 0.76 | 0.00 | 2016-01-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 16,000 | 0.03 | 0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 14,000 | 0.04 | 0.00 | 2016-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 10,000 | 0.15 | 0.00 | 2016-01-21 |
| 16 | C00093 | BNP PARIBAS | 230,000 | 6,000 | 0.03 | 0.00 | 2016-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,514,000 | 4,000 | 3.81 | 0.00 | 2016-01-21 |
| 19 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -4,000 | 0.05 | -0.00 | 2016-01-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2016-01-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | -34,000 | 0.33 | -0.00 | 2016-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,965,000 | -42,000 | 0.75 | -0.01 | 2016-01-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -42,000 | 0.03 | -0.01 | 2016-01-21 |
| 29 | B01610 | KGI ASIA LTD | 7,468,000 | -62,000 | 0.93 | -0.01 | 2016-01-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,340,000 | -90,000 | 3.67 | -0.01 | 2016-01-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -100,000 | 0.09 | -0.01 | 2016-01-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 172,000 | -100,000 | 0.02 | -0.01 | 2016-01-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2016-01-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,000 | -120,000 | 0.98 | -0.01 | 2016-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -130,000 | 0.10 | -0.02 | 2016-01-21 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -300,000 | -0.04 | 2016-01-21 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,062,000 | -990,000 | 0.13 | -0.12 | 2016-01-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 606,000 | -1,336,000 | 0.08 | -0.17 | 2016-01-21 |
| 38 | Total changed named holdings | 149,107,000 | 2,000 | 18.63 | 0.00 | ||
| 121 | Unchanged named holdings | 51,122,700 | 0 | 6.39 | 0.00 | ||
| 159 | Total named holdings | 200,229,700 | 2,000 | 25.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 200,273,700 | 2,000 | 25.02 | 0.00 | ||
| Securities not in CCASS | 600,194,300 | -2,000 | 74.98 | -0.00 | |||
| Issued securities | 800,468,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,668,000 |
| Turnover | 5,495,960 |
| Average price | 1.498 |
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