Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500,000 | 2,000,000 | 0.41 | 0.18 | 2016-12-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2016-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 297,680,000 | 50,000 | 27.42 | 0.00 | 2016-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,494,000 | 20,000 | 0.51 | 0.00 | 2016-12-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,424,000 | 2,000 | 0.41 | 0.00 | 2016-12-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,152,000 | -4,000 | 0.11 | -0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,494,000 | -4,000 | 0.23 | -0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | -8,000 | 0.21 | -0.00 | 2016-12-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | -10,000 | 0.16 | -0.00 | 2016-12-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,000 | -18,000 | 0.11 | -0.00 | 2016-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -28,000 | 0.04 | -0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,995,000 | -30,000 | 1.57 | -0.00 | 2016-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | -38,000 | 0.21 | -0.00 | 2016-12-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,000 | -44,000 | 0.13 | -0.00 | 2016-12-29 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -50,000 | 0.06 | -0.00 | 2016-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -64,000 | 0.00 | -0.01 | 2016-12-29 |
| 19 | B01610 | KGI ASIA LTD | 4,322,000 | -76,000 | 0.40 | -0.01 | 2016-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,000 | -84,000 | 0.47 | -0.01 | 2016-12-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | -196,000 | 0.08 | -0.02 | 2016-12-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 20,303,000 | -330,000 | 1.87 | -0.03 | 2016-12-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 7,260,000 | -1,090,000 | 0.67 | -0.10 | 2016-12-29 |
| 23 | Total changed named holdings | 380,954,000 | 0 | 35.09 | 0.00 | ||
| 124 | Unchanged named holdings | 174,695,350 | 0 | 16.09 | 0.00 | ||
| 147 | Total named holdings | 555,649,350 | 0 | 51.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 555,657,350 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 530,138,650 | 0 | 48.82 | 0.00 | |||
| Issued securities | 1,085,796,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 2,454,000 |
| Turnover | 4,455,820 |
| Average price | 1.816 |
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