Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 3,458,000 | 440,000 | 0.32 | 0.04 | 2016-10-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,854,000 | 356,000 | 0.36 | 0.03 | 2016-10-13 |
| 3 | B01458 | YICKO SECURITIES LTD | 568,000 | 294,000 | 0.05 | 0.03 | 2016-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,042,000 | 20,000 | 1.02 | 0.00 | 2016-10-13 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 6 | B01610 | KGI ASIA LTD | 5,390,000 | 10,000 | 0.50 | 0.00 | 2016-10-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,000 | 2,000 | 0.27 | 0.00 | 2016-10-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,468,000 | -6,000 | 9.26 | -0.00 | 2016-10-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,322,000 | -10,000 | 0.21 | -0.00 | 2016-10-13 |
| 12 | C00093 | BNP PARIBAS | 60,000 | -26,000 | 0.01 | -0.00 | 2016-10-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,832,000 | -26,000 | 0.17 | -0.00 | 2016-10-13 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | -34,000 | 0.02 | -0.00 | 2016-10-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2016-10-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,000 | -34,000 | 0.09 | -0.00 | 2016-10-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,070,000 | -40,000 | 0.65 | -0.00 | 2016-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 496,000 | -48,000 | 0.05 | -0.00 | 2016-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -64,000 | 0.03 | -0.01 | 2016-10-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,704,000 | -84,000 | 0.34 | -0.01 | 2016-10-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 616,000 | -250,000 | 0.06 | -0.02 | 2016-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -420,000 | 0.24 | -0.04 | 2016-10-13 |
| 23 | Total changed named holdings | 148,634,000 | 0 | 13.69 | 0.00 | ||
| 124 | Unchanged named holdings | 406,535,550 | 0 | 37.46 | 0.00 | ||
| 147 | Total named holdings | 555,169,550 | 0 | 51.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 555,177,550 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 530,150,450 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,085,328,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,182,000 |
| Turnover | 2,457,160 |
| Average price | 2.079 |
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