Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,158,000 | 3,144,000 | 8.24 | 1.71 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,000 | 420,000 | 1.47 | 0.23 | 2016-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 274,000 | 0.16 | 0.15 | 2016-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 928,000 | 262,000 | 0.50 | 0.14 | 2016-06-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 238,000 | 236,000 | 0.13 | 0.13 | 2016-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 156,000 | 0.70 | 0.08 | 2016-06-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 78,000 | 0.06 | 0.04 | 2016-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | 74,000 | 0.09 | 0.04 | 2016-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 74,000 | 0.14 | 0.04 | 2016-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 60,000 | 0.03 | 0.03 | 2016-06-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 60,000 | 0.11 | 0.03 | 2016-06-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 60,000 | 0.14 | 0.03 | 2016-06-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 56,000 | 0.18 | 0.03 | 2016-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 50,000 | 0.95 | 0.03 | 2016-06-23 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2016-06-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 50,000 | 0.05 | 0.03 | 2016-06-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 46,000 | 0.03 | 0.03 | 2016-06-23 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2016-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 40,000 | 0.12 | 0.02 | 2016-06-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 148,000 | 38,000 | 0.08 | 0.02 | 2016-06-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 374,000 | 32,000 | 0.20 | 0.02 | 2016-06-23 |
| 22 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-06-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 28,000 | 0.03 | 0.02 | 2016-06-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 816,000 | 26,000 | 0.44 | 0.01 | 2016-06-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,000 | 24,000 | 0.04 | 0.01 | 2016-06-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 24,000 | 0.02 | 0.01 | 2016-06-23 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2016-06-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | 20,000 | 0.05 | 0.01 | 2016-06-23 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-23 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-06-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2016-06-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-06-23 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2016-06-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.01 | 0.01 | 2016-06-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2016-06-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.11 | 0.01 | 2016-06-23 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2016-06-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 8,000 | 0.04 | 0.00 | 2016-06-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 6,000 | 0.01 | 0.00 | 2016-06-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2016-06-23 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-23 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -2,000 | 0.19 | -0.00 | 2016-06-23 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-23 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 68,000 | -4,000 | 0.04 | -0.00 | 2016-06-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2016-06-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2016-06-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -6,000 | 0.06 | -0.00 | 2016-06-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-06-23 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-23 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | -10,000 | 0.11 | -0.01 | 2016-06-23 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2016-06-23 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.11 | -0.01 | 2016-06-23 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.01 | 2016-06-23 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-06-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.02 | -0.01 | 2016-06-23 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.01 | 2016-06-23 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-06-23 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 222,000 | -16,000 | 0.12 | -0.01 | 2016-06-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -16,000 | 0.01 | -0.01 | 2016-06-23 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2016-06-23 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-23 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.09 | -0.01 | 2016-06-23 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-23 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2016-06-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -22,000 | 0.07 | -0.01 | 2016-06-23 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -22,000 | 0.08 | -0.01 | 2016-06-23 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2016-06-23 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.02 | 2016-06-23 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -30,000 | 0.09 | -0.02 | 2016-06-23 |
| 76 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | -0.02 | 2016-06-23 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -42,000 | 0.03 | -0.02 | 2016-06-23 |
| 78 | C00010 | CITIBANK N.A. | 216,000 | -44,000 | 0.12 | -0.02 | 2016-06-23 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -50,000 | 0.06 | -0.03 | 2016-06-23 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 194,000 | -50,000 | 0.11 | -0.03 | 2016-06-23 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.03 | 2016-06-23 | |
| 82 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | -60,000 | 0.02 | -0.03 | 2016-06-23 |
| 83 | B01610 | KGI ASIA LTD | 562,000 | -66,000 | 0.31 | -0.04 | 2016-06-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | -78,000 | 0.20 | -0.04 | 2016-06-23 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -80,000 | 0.09 | -0.04 | 2016-06-23 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -88,000 | 0.13 | -0.05 | 2016-06-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -88,000 | 0.15 | -0.05 | 2016-06-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | -116,000 | 0.35 | -0.06 | 2016-06-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,746,000 | -118,000 | 1.49 | -0.06 | 2016-06-23 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -130,000 | 0.03 | -0.07 | 2016-06-23 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -140,000 | 0.20 | -0.08 | 2016-06-23 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,000 | -182,000 | 1.42 | -0.10 | 2016-06-23 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -192,000 | 0.01 | -0.10 | 2016-06-23 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -194,000 | 0.09 | -0.11 | 2016-06-23 |
| 95 | B01275 | SANFULL SECURITIES LTD | 152,000 | -234,000 | 0.08 | -0.13 | 2016-06-23 |
| 96 | B01567 | PRIME SECURITIES LTD | 5,948,000 | -500,000 | 3.23 | -0.27 | 2016-06-23 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,020,000 | -0.55 | 2016-06-23 | |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,700,000 | -0.92 | 2016-06-23 | |
| 98 | Total changed named holdings | 43,288,000 | 0 | 23.53 | 0.00 | ||
| 17 | Unchanged named holdings | 2,648,000 | 0 | 1.44 | 0.00 | ||
| 115 | Total named holdings | 45,936,000 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 45,944,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 138,056,000 | 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 | 2016-06-21 |
| Volume | 20,932,000 |
| Turnover | 51,415,760 |
| Average price | 2.456 |
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