Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,790,000 | 1,500,000 | 9.61 | 0.14 | 2017-01-18 |
| 2 | B01458 | YICKO SECURITIES LTD | 7,446,000 | 122,000 | 0.68 | 0.01 | 2017-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,000 | 114,000 | 0.09 | 0.01 | 2017-01-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 14,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 552,000 | 2,000 | 0.05 | 0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,000 | 2,000 | 0.22 | 0.00 | 2017-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,028,000 | -2,000 | 0.09 | -0.00 | 2017-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 550,000 | -14,000 | 0.05 | -0.00 | 2017-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -16,000 | 0.03 | -0.00 | 2017-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,000 | -38,000 | 0.44 | -0.00 | 2017-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,235,000 | -46,000 | 1.49 | -0.00 | 2017-01-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,388,000 | -76,000 | 0.22 | -0.01 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 3,598,000 | -200,000 | 0.33 | -0.02 | 2017-01-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 18,567,000 | -1,286,000 | 1.70 | -0.12 | 2017-01-18 |
| 19 | Total changed named holdings | 164,724,000 | 0 | 15.11 | 0.00 | ||
| 129 | Unchanged named holdings | 390,925,350 | 0 | 35.86 | 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 | 2017-01-16 |
| Volume | 1,760,000 |
| Turnover | 2,973,900 |
| Average price | 1.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy