Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 5,088,000 | 220,000 | 0.47 | 0.02 | 2016-10-28 |
| 2 | B01458 | YICKO SECURITIES LTD | 1,786,000 | 190,000 | 0.16 | 0.02 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,057,000 | 160,000 | 1.30 | 0.01 | 2016-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 141,650 | 140,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 130,000 | 0.08 | 0.01 | 2016-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,144,000 | 92,000 | 1.03 | 0.01 | 2016-10-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,020,000 | 86,000 | 0.09 | 0.01 | 2016-10-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 70,000 | 0.06 | 0.01 | 2016-10-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,258,000 | 40,000 | 0.21 | 0.00 | 2016-10-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 34,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | 12,000 | 0.11 | 0.00 | 2016-10-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 19,859,000 | 4,000 | 1.83 | 0.00 | 2016-10-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,464,000 | 2,000 | 0.41 | 0.00 | 2016-10-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,000 | 2,000 | 0.12 | 0.00 | 2016-10-28 |
| 24 | C00010 | CITIBANK N.A. | 584,000 | -2,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 212,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2016-10-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 496,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,000 | -20,000 | 0.11 | -0.00 | 2016-10-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,624,000 | -20,000 | 0.33 | -0.00 | 2016-10-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | -20,000 | 0.21 | -0.00 | 2016-10-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | -22,000 | 0.07 | -0.00 | 2016-10-28 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 692,000 | -28,000 | 0.06 | -0.00 | 2016-10-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -32,000 | 0.22 | -0.00 | 2016-10-28 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 324,000 | -36,000 | 0.03 | -0.00 | 2016-10-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,548,000 | -36,000 | 0.14 | -0.00 | 2016-10-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 41 | B01610 | KGI ASIA LTD | 5,192,000 | -46,000 | 0.48 | -0.00 | 2016-10-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,686,000 | -58,000 | 0.71 | -0.01 | 2016-10-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,254,000 | -66,000 | 0.30 | -0.01 | 2016-10-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,602,000 | -82,000 | 0.61 | -0.01 | 2016-10-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,528,000 | -100,000 | 0.23 | -0.01 | 2016-10-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -164,000 | 0.02 | -0.02 | 2016-10-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | -200,000 | 0.24 | -0.02 | 2016-10-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,882,000 | -230,000 | 0.17 | -0.02 | 2016-10-28 |
| 49 | Total changed named holdings | 110,055,650 | 2,000 | 10.14 | 0.00 | ||
| 96 | Unchanged named holdings | 445,119,900 | 0 | 41.01 | 0.00 | ||
| 145 | Total named holdings | 555,175,550 | 2,000 | 51.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 555,183,550 | 2,000 | 51.15 | 0.00 | ||
| Securities not in CCASS | 530,144,450 | -2,000 | 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 | 2016-10-26 |
| Volume | 2,050,000 |
| Turnover | 4,360,680 |
| Average price | 2.127 |
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