Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,764,000 | 184,000 | 0.25 | 0.02 | 2016-07-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | 108,000 | 0.12 | 0.01 | 2016-07-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,022,000 | 60,000 | 0.37 | 0.01 | 2016-07-21 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,086,000 | 32,000 | 0.10 | 0.00 | 2016-07-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 30,000 | 0.03 | 0.00 | 2016-07-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,000 | 26,000 | 0.23 | 0.00 | 2016-07-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | 26,000 | 0.13 | 0.00 | 2016-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,262,000 | 20,000 | 0.95 | 0.00 | 2016-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,680,000 | 20,000 | 1.35 | 0.00 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 16,000 | 0.08 | 0.00 | 2016-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | 10,000 | 0.18 | 0.00 | 2016-07-21 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 8,000 | 0.03 | 0.00 | 2016-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -4,000 | 0.14 | -0.00 | 2016-07-21 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 54,300 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,557,000 | -12,000 | 0.14 | -0.00 | 2016-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | -14,000 | 0.87 | -0.00 | 2016-07-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -14,000 | 0.08 | -0.00 | 2016-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2016-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | -22,000 | 0.30 | -0.00 | 2016-07-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 198,000 | -22,000 | 0.02 | -0.00 | 2016-07-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -34,000 | 0.05 | -0.00 | 2016-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,588 | -58,000 | 0.06 | -0.01 | 2016-07-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -92,000 | 0.25 | -0.01 | 2016-07-21 |
| 34 | C00093 | BNP PARIBAS | 99,751 | -96,000 | 0.01 | -0.01 | 2016-07-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | -130,000 | 0.15 | -0.01 | 2016-07-21 |
| 36 | B01610 | KGI ASIA LTD | 5,772,000 | -146,000 | 0.53 | -0.01 | 2016-07-21 |
| 36 | Total changed named holdings | 71,555,639 | 0 | 6.59 | 0.00 | ||
| 129 | Unchanged named holdings | 478,676,011 | 0 | 44.10 | 0.00 | ||
| 165 | Total named holdings | 550,231,650 | 0 | 50.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 550,403,650 | 0 | 50.71 | 0.00 | ||
| Securities not in CCASS | 534,924,350 | 0 | 49.29 | 0.00 | |||
| Issued securities | 1,085,328,000 | 0 | 100.00 | 0.00 | 2016-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,018,000 |
| Turnover | 2,960,460 |
| Average price | 2.908 |
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