Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | 88,000 | 0.75 | 0.01 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 574,000 | 70,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | 64,000 | 0.21 | 0.01 | 2016-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | 54,000 | 0.12 | 0.00 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 52,000 | 0.21 | 0.00 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,375,000 | 50,000 | 1.51 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,000 | 36,000 | 0.20 | 0.00 | 2016-11-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01610 | KGI ASIA LTD | 4,762,000 | 18,000 | 0.44 | 0.00 | 2016-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | 6,000 | 0.10 | 0.00 | 2016-11-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,515,000 | 4,000 | 1.89 | 0.00 | 2016-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | C00010 | CITIBANK N.A. | 628,000 | -2,000 | 0.06 | -0.00 | 2016-11-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,000 | -2,000 | 0.12 | -0.00 | 2016-11-28 |
| 20 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,288,000 | -8,000 | 0.12 | -0.00 | 2016-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,644,000 | -8,000 | 0.52 | -0.00 | 2016-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | -14,000 | 0.06 | -0.00 | 2016-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -90,000 | 0.04 | -0.01 | 2016-11-28 |
| 25 | B01458 | YICKO SECURITIES LTD | 7,240,000 | -92,000 | 0.67 | -0.01 | 2016-11-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | -214,000 | 0.18 | -0.02 | 2016-11-28 |
| 26 | Total changed named holdings | 80,100,000 | 92,000 | 7.38 | 0.01 | ||
| 123 | Unchanged named holdings | 475,549,350 | 0 | 43.82 | 0.00 | ||
| 149 | Total named holdings | 555,649,350 | 92,000 | 51.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 555,657,350 | 92,000 | 51.20 | 0.01 | ||
| Securities not in CCASS | 529,670,650 | -92,000 | 48.80 | -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 | 2016-11-24 |
| Volume | 562,000 |
| Turnover | 1,154,040 |
| Average price | 2.053 |
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