Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 7,286,000 | 906,000 | 0.67 | 0.08 | 2016-11-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,104,000 | 230,000 | 0.10 | 0.02 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,387,000 | 170,000 | 1.51 | 0.02 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | 144,000 | 0.19 | 0.01 | 2016-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | 32,000 | 0.10 | 0.00 | 2016-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 297,982,000 | 24,000 | 27.46 | 0.00 | 2016-11-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,172,000 | 2,000 | 0.11 | 0.00 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -2,000 | 0.21 | -0.00 | 2016-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | -4,000 | 0.21 | -0.00 | 2016-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-11-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,000 | -38,000 | 0.53 | -0.00 | 2016-11-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | -60,000 | 0.04 | -0.01 | 2016-11-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -60,000 | 0.06 | -0.01 | 2016-11-18 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 20,087,000 | -1,250,000 | 1.85 | -0.12 | 2016-11-18 |
| 18 | Total changed named holdings | 358,568,000 | 144,000 | 33.04 | 0.01 | ||
| 133 | Unchanged named holdings | 196,989,350 | 0 | 18.15 | 0.00 | ||
| 151 | Total named holdings | 555,557,350 | 144,000 | 51.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 555,565,350 | 144,000 | 51.19 | 0.01 | ||
| Securities not in CCASS | 529,762,650 | -144,000 | 48.81 | -0.01 | |||
| 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 | 2016-11-16 |
| Volume | 1,672,000 |
| Turnover | 3,776,240 |
| Average price | 2.259 |
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