Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 7,070,000 | 100,000 | 0.65 | 0.01 | 2017-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 836,000 | 100,000 | 0.08 | 0.01 | 2017-01-11 |
| 3 | B01458 | YICKO SECURITIES LTD | 8,418,000 | 68,000 | 0.77 | 0.00 | 2017-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | 54,000 | 0.22 | 0.00 | 2017-01-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | 54,000 | 0.12 | 0.00 | 2017-01-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2017-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 46,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 44,000 | 0.04 | 0.00 | 2017-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | B01462 | MANGO FINANCIAL LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | 12,000 | 0.15 | 0.00 | 2017-01-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 12,000 | 0.09 | 0.00 | 2017-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,324,000 | 8,000 | 0.21 | -0.00 | 2017-01-11 |
| 15 | C00010 | CITIBANK N.A. | 546,000 | 6,000 | 0.05 | 0.00 | 2017-01-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,156,000 | 2,000 | 0.11 | -0.00 | 2017-01-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | -16,000 | 0.03 | -0.00 | 2017-01-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | -18,000 | 0.05 | -0.00 | 2017-01-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,056,000 | -26,000 | 0.10 | -0.00 | 2017-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,031,000 | -60,000 | 1.56 | -0.01 | 2017-01-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,000 | -78,000 | 0.45 | -0.01 | 2017-01-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | -400,000 | 0.17 | -0.04 | 2017-01-11 |
| 25 | Total changed named holdings | 54,249,000 | 0 | 4.98 | -0.02 | ||
| 123 | Unchanged named holdings | 501,400,350 | 0 | 46.00 | -0.18 | ||
| 148 | Total named holdings | 555,649,350 | 0 | 50.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | -0.00 | ||
| 150 | Total securities in CCASS | 555,657,350 | 0 | 50.97 | -0.20 | ||
| Securities not in CCASS | 534,458,650 | 4,320,000 | 49.03 | 0.20 | |||
| Issued securities | 1,090,116,000 | 4,320,000 | 100.00 | 0.40 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 668,000 |
| Turnover | 1,138,520 |
| Average price | 1.704 |
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