Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01458 | YICKO SECURITIES LTD | 1,956,000 | 170,000 | 0.18 | 0.02 | 2016-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | 150,000 | 0.09 | 0.01 | 2016-10-31 |
| 3 | B01868 | JIMEI SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,168,000 | 80,000 | 0.48 | 0.01 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,742,000 | 56,000 | 0.71 | 0.01 | 2016-10-31 |
| 6 | C00010 | CITIBANK N.A. | 634,000 | 50,000 | 0.06 | 0.00 | 2016-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 536,000 | 40,000 | 0.05 | 0.00 | 2016-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,093,000 | 36,000 | 1.30 | 0.00 | 2016-10-31 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | 30,000 | 0.12 | 0.00 | 2016-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,000 | 20,000 | 0.18 | 0.00 | 2016-10-31 |
| 12 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,482,000 | 10,000 | 9.26 | 0.00 | 2016-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | 6,000 | 0.04 | 0.00 | 2016-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,022,000 | 2,000 | 0.09 | 0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,000 | -2,000 | 0.07 | -0.00 | 2016-10-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 298,176,000 | -2,000 | 27.47 | -0.00 | 2016-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -4,000 | 0.22 | -0.00 | 2016-10-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | -4,000 | 0.11 | -0.00 | 2016-10-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,458,000 | -6,000 | 0.41 | -0.00 | 2016-10-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2016-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2016-10-31 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | -10,000 | 0.08 | -0.00 | 2016-10-31 |
| 31 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -12,000 | 0.10 | -0.00 | 2016-10-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2016-10-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | -18,000 | 0.21 | -0.00 | 2016-10-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 192,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01280 | WING FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 11,122,000 | -22,000 | 1.02 | -0.00 | 2016-10-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,214,000 | -30,000 | 0.20 | -0.00 | 2016-10-31 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,482,000 | -66,000 | 0.14 | -0.01 | 2016-10-31 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,000 | -104,000 | 0.29 | -0.01 | 2016-10-31 |
| 45 | B01610 | KGI ASIA LTD | 5,058,000 | -134,000 | 0.47 | -0.01 | 2016-10-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,434,000 | -168,000 | 0.59 | -0.02 | 2016-10-31 |
| 46 | Total changed named holdings | 479,345,000 | 0 | 44.17 | 0.00 | ||
| 102 | Unchanged named holdings | 75,830,550 | 0 | 6.99 | 0.00 | ||
| 148 | Total named holdings | 555,175,550 | 0 | 51.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 555,183,550 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 530,144,450 | 0 | 48.85 | 0.00 | |||
| Issued securities | 1,085,328,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 928,000 |
| Turnover | 2,016,940 |
| Average price | 2.173 |
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