Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 4,018,000 | 290,000 | 0.37 | 0.03 | 2016-10-17 |
| 2 | B01458 | YICKO SECURITIES LTD | 644,000 | 64,000 | 0.06 | 0.01 | 2016-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 510,000 | 14,000 | 0.05 | 0.00 | 2016-10-17 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 794,000 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,868,000 | 10,000 | 0.26 | 0.00 | 2016-10-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 5,316,000 | -6,000 | 0.49 | -0.00 | 2016-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,146,000 | -10,000 | 0.20 | -0.00 | 2016-10-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,800,000 | -14,000 | 0.17 | -0.00 | 2016-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | -20,000 | 0.24 | -0.00 | 2016-10-17 |
| 13 | C00010 | CITIBANK N.A. | 612,000 | -20,000 | 0.06 | -0.00 | 2016-10-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,016,000 | -32,000 | 0.65 | -0.00 | 2016-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -36,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,000 | -38,000 | 0.08 | -0.00 | 2016-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | C00093 | BNP PARIBAS | 0 | -60,000 | -0.01 | 2016-10-17 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2016-10-17 |
| 20 | Total changed named holdings | 29,846,000 | 0 | 2.75 | 0.00 | ||
| 125 | Unchanged named holdings | 525,323,550 | 0 | 48.40 | 0.00 | ||
| 145 | Total named holdings | 555,169,550 | 0 | 51.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-10-13 |
| Volume | 408,000 |
| Turnover | 847,020 |
| Average price | 2.076 |
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