Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 3,728,000 | 270,000 | 0.34 | 0.02 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,841,000 | 74,000 | 1.28 | 0.01 | 2016-10-14 |
| 3 | B01458 | YICKO SECURITIES LTD | 580,000 | 12,000 | 0.05 | 0.00 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,884,000 | 10,000 | 0.73 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | -8,000 | 0.13 | -0.00 | 2016-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,000 | -10,000 | 0.20 | -0.00 | 2016-10-14 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,814,000 | -18,000 | 0.17 | -0.00 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,000 | -22,000 | 0.65 | -0.00 | 2016-10-14 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,858,000 | -40,000 | 0.26 | -0.00 | 2016-10-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,000 | -56,000 | 0.09 | -0.01 | 2016-10-14 |
| 16 | B01610 | KGI ASIA LTD | 5,322,000 | -68,000 | 0.49 | -0.01 | 2016-10-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,566,000 | -80,000 | 0.42 | -0.01 | 2016-10-14 |
| 17 | Total changed named holdings | 52,483,000 | 0 | 4.84 | 0.00 | ||
| 130 | Unchanged named holdings | 502,686,550 | 0 | 46.32 | 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 | 2016-10-12 |
| Volume | 368,000 |
| Turnover | 768,860 |
| Average price | 2.089 |
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