Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 935,436 | 935,436 | 0.51 | 0.51 | 2016-06-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 254,000 | 102,000 | 0.14 | 0.06 | 2016-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 46,000 | 0.49 | 0.02 | 2016-06-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 40,000 | 0.09 | 0.02 | 2016-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | 36,000 | 0.89 | 0.02 | 2016-06-08 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-06-08 |
| 7 | B01610 | KGI ASIA LTD | 504,000 | 12,000 | 0.27 | 0.01 | 2016-06-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.01 | 0.01 | 2016-06-08 |
| 9 | C00010 | CITIBANK N.A. | 186,000 | 8,000 | 0.10 | 0.00 | 2016-06-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 6,000 | 0.10 | 0.00 | 2016-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 6,000 | 0.12 | 0.00 | 2016-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,000 | 6,000 | 0.38 | 0.00 | 2016-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 250,000 | -2,000 | 0.14 | -0.00 | 2016-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.11 | -0.00 | 2016-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | -2,000 | 5.27 | -0.00 | 2016-06-08 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-06-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -4,000 | 0.06 | -0.00 | 2016-06-08 |
| 19 | B01567 | PRIME SECURITIES LTD | 6,984,000 | -4,000 | 3.80 | -0.00 | 2016-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 706,000 | -6,000 | 0.38 | -0.00 | 2016-06-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,876,000 | -10,000 | 1.56 | -0.01 | 2016-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.13 | -0.01 | 2016-06-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -20,000 | 0.11 | -0.01 | 2016-06-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2016-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,000 | -46,000 | 1.80 | -0.03 | 2016-06-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,000 | -60,000 | 1.34 | -0.03 | 2016-06-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 946,000 | -74,000 | 0.51 | -0.04 | 2016-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,564 | -935,436 | 0.19 | -0.51 | 2016-06-08 |
| 30 | Total changed named holdings | 34,166,000 | 0 | 18.57 | 0.00 | ||
| 100 | Unchanged named holdings | 11,766,000 | 0 | 6.39 | 0.00 | ||
| 130 | Total named holdings | 45,932,000 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 45,940,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 138,060,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 456,000 |
| Turnover | 942,040 |
| Average price | 2.066 |
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