Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-30 |
| 2 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,174,000 | 100,000 | 0.11 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 64,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 34,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,009,000 | 14,000 | 1.57 | 0.00 | 2016-12-30 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 798,000 | 6,000 | 0.07 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01610 | KGI ASIA LTD | 4,326,000 | 4,000 | 0.40 | 0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 540,000 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,426,000 | 2,000 | 0.41 | 0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 20,299,000 | -4,000 | 1.87 | -0.00 | 2016-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,294,000 | -6,000 | 0.21 | -0.00 | 2016-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,000 | -8,000 | 0.47 | -0.00 | 2016-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 550,000 | -18,000 | 0.05 | -0.00 | 2016-12-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,134,000 | -18,000 | 0.10 | -0.00 | 2016-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,000 | -50,000 | 0.16 | -0.00 | 2016-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,434,000 | -240,000 | 0.68 | -0.02 | 2016-12-30 |
| 21 | Total changed named holdings | 68,012,000 | 0 | 6.26 | 0.00 | ||
| 127 | Unchanged named holdings | 487,637,350 | 0 | 44.91 | 0.00 | ||
| 148 | Total named holdings | 555,649,350 | 0 | 51.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-12-28 |
| Volume | 424,000 |
| Turnover | 724,520 |
| Average price | 1.709 |
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