Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,564,000 | 294,000 | 1.39 | 0.16 | 2016-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,506,000 | 134,000 | 1.36 | 0.07 | 2016-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 118,000 | 0.51 | 0.06 | 2016-07-11 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2016-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 388,000 | 100,000 | 0.21 | 0.05 | 2016-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 740,000 | 68,000 | 0.40 | 0.04 | 2016-07-11 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,372,000 | 64,000 | 0.75 | 0.03 | 2016-07-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 192,000 | 58,000 | 0.10 | 0.03 | 2016-07-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 50,000 | 0.17 | 0.03 | 2016-07-11 |
| 10 | C00010 | CITIBANK N.A. | 216,000 | 46,000 | 0.12 | 0.03 | 2016-07-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 44,000 | 0.25 | 0.02 | 2016-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 42,000 | 0.26 | 0.02 | 2016-07-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 40,000 | 0.09 | 0.02 | 2016-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 38,000 | 0.02 | 0.02 | 2016-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 32,000 | 0.07 | 0.02 | 2016-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 32,000 | 0.03 | 0.02 | 2016-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 30,000 | 0.08 | 0.02 | 2016-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | 26,000 | 0.34 | 0.01 | 2016-07-11 |
| 19 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 20,000 | 0.03 | 0.01 | 2016-07-11 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | 20,000 | 0.32 | 0.01 | 2016-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | 20,000 | 0.21 | 0.01 | 2016-07-11 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-07-11 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2016-07-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 18,000 | 0.14 | 0.01 | 2016-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 140,000 | 12,000 | 0.08 | 0.01 | 2016-07-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 10,000 | 0.79 | 0.01 | 2016-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 10,000 | 0.14 | 0.01 | 2016-07-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.01 | 2016-07-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2016-07-11 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 6,000 | 0.15 | 0.00 | 2016-07-11 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.03 | 0.00 | 2016-07-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.07 | -0.00 | 2016-07-11 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -2,000 | 0.11 | -0.00 | 2016-07-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -2,000 | 0.13 | -0.00 | 2016-07-11 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-07-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -10,000 | 0.06 | -0.01 | 2016-07-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -10,000 | 0.02 | -0.01 | 2016-07-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -12,000 | 0.03 | -0.01 | 2016-07-11 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -18,000 | 0.02 | -0.01 | 2016-07-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -20,000 | 0.06 | -0.01 | 2016-07-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -26,000 | 0.01 | -0.01 | 2016-07-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,000 | -52,000 | 0.01 | -0.03 | 2016-07-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -60,000 | 0.12 | -0.03 | 2016-07-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,795,000 | -158,000 | 2.06 | -0.09 | 2016-07-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,508,000 | -560,000 | 8.43 | -0.30 | 2016-07-11 |
| 50 | B01567 | PRIME SECURITIES LTD | 4,336,000 | -608,000 | 2.36 | -0.33 | 2016-07-11 |
| 50 | Total changed named holdings | 39,883,000 | 0 | 21.68 | 0.00 | ||
| 53 | Unchanged named holdings | 6,067,000 | 0 | 3.30 | 0.00 | ||
| 103 | Total named holdings | 45,950,000 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 45,958,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 138,042,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 4,628,000 |
| Turnover | 13,954,340 |
| Average price | 3.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy