Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | 82,000 | 0.10 | 0.01 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 3,798,000 | 14,000 | 0.35 | 0.00 | 2017-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01458 | YICKO SECURITIES LTD | 7,324,000 | 4,000 | 0.67 | 0.00 | 2017-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | 2,000 | 0.07 | 0.00 | 2017-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 274,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,281,000 | -8,000 | 1.49 | -0.00 | 2017-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,030,000 | -10,000 | 0.09 | -0.00 | 2017-01-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,000 | -12,000 | 0.44 | -0.00 | 2017-01-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | -30,000 | 0.23 | -0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 564,000 | -36,000 | 0.05 | -0.00 | 2017-01-17 |
| 17 | Total changed named holdings | 39,777,000 | 0 | 3.65 | 0.00 | ||
| 131 | Unchanged named holdings | 515,872,350 | 0 | 47.32 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 534,458,650 | 0 | 49.03 | 0.00 | |||
| Issued securities | 1,090,116,000 | 0 | 100.00 | 0.00 | 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 | 2017-01-13 |
| Volume | 170,000 |
| Turnover | 287,540 |
| Average price | 1.691 |
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