Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01601 | CSC SECURITIES (HK) LTD | 21,337,000 | 1,014,000 | 1.97 | 0.09 | 2016-11-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 40,000 | 0.20 | 0.00 | 2016-11-17 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 616,000 | 6,000 | 0.06 | 0.00 | 2016-11-17 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,217,000 | 4,000 | 1.49 | 0.00 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,996,000 | -2,000 | 0.74 | -0.00 | 2016-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -2,000 | 0.10 | -0.00 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -6,000 | 0.09 | -0.00 | 2016-11-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 11,136,000 | -10,000 | 1.03 | -0.00 | 2016-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2016-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -20,000 | 0.06 | -0.00 | 2016-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01608 | OPEN SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | B01868 | JIMEI SECURITIES LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,000 | -24,000 | 0.06 | -0.00 | 2016-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 297,958,000 | -24,000 | 27.45 | -0.00 | 2016-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,758,000 | -30,000 | 0.53 | -0.00 | 2016-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -36,000 | 0.21 | -0.00 | 2016-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -40,000 | 0.08 | -0.00 | 2016-11-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -106,000 | 0.14 | -0.01 | 2016-11-17 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 874,000 | -182,000 | 0.08 | -0.02 | 2016-11-17 |
| 27 | B01458 | YICKO SECURITIES LTD | 6,380,000 | -650,000 | 0.59 | -0.06 | 2016-11-17 |
| 27 | Total changed named holdings | 379,508,000 | 0 | 34.97 | 0.00 | ||
| 123 | Unchanged named holdings | 175,905,350 | 0 | 16.21 | 0.00 | ||
| 150 | Total named holdings | 555,413,350 | 0 | 51.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 555,421,350 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 529,906,650 | 0 | 48.82 | 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 | 2016-11-15 |
| Volume | 1,446,000 |
| Turnover | 3,313,740 |
| Average price | 2.292 |
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