Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01648 | STELLAR SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-01-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,540,000 | 200,000 | 2.30 | 0.02 | 2017-01-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,066,000 | 48,000 | 0.26 | 0.01 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 1,066,000 | 42,000 | 0.13 | 0.01 | 2017-01-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,430,000 | 38,000 | 1.17 | 0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,166,007 | 34,000 | 3.99 | 0.00 | 2017-01-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,742,000 | 30,000 | 0.22 | 0.00 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,536,000 | 22,000 | 1.68 | 0.00 | 2017-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 20,000 | 0.14 | 0.00 | 2017-01-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,548,000 | 18,000 | 0.56 | 0.00 | 2017-01-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01610 | KGI ASIA LTD | 668,000 | 2,000 | 0.08 | 0.00 | 2017-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,590,000 | -2,000 | 3.55 | -0.00 | 2017-01-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -40,000 | 0.02 | -0.00 | 2017-01-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -60,000 | 0.06 | -0.01 | 2017-01-19 |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,436,000 | -84,000 | 4.89 | -0.01 | 2017-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,000 | -90,000 | 0.10 | -0.01 | 2017-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -104,000 | 0.16 | -0.01 | 2017-01-19 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 32,000 | -108,000 | 0.00 | -0.01 | 2017-01-19 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -140,000 | 0.15 | -0.02 | 2017-01-19 |
| 22 | Total changed named holdings | 157,292,007 | 0 | 19.51 | 0.00 | ||
| 92 | Unchanged named holdings | 147,991,818 | 0 | 18.36 | 0.00 | ||
| 114 | Total named holdings | 305,283,825 | 0 | 37.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 305,553,825 | 0 | 37.91 | 0.00 | ||
| Securities not in CCASS | 500,542,200 | 0 | 62.09 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 840,000 |
| Turnover | 464,840 |
| Average price | 0.553 |
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