Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 76,000 | 0.02 | 0.01 | 2017-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 598,000 | 50,000 | 0.05 | 0.00 | 2017-01-26 |
| 3 | B01610 | KGI ASIA LTD | 3,632,000 | 14,000 | 0.33 | 0.00 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 566,000 | 12,000 | 0.05 | 0.00 | 2017-01-26 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 648,000 | 12,000 | 0.06 | 0.00 | 2017-01-26 |
| 6 | B01458 | YICKO SECURITIES LTD | 7,924,000 | 12,000 | 0.73 | 0.00 | 2017-01-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,000 | 12,000 | 0.12 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | 10,000 | 0.22 | 0.00 | 2017-01-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 6,000 | 0.03 | 0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,835,000 | -2,000 | 1.64 | -0.00 | 2017-01-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -6,000 | 0.03 | -0.00 | 2017-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -8,000 | 0.06 | -0.00 | 2017-01-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | -40,000 | 0.22 | -0.00 | 2017-01-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,000 | -42,000 | 0.42 | -0.00 | 2017-01-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | -100,000 | 0.09 | -0.01 | 2017-01-26 |
| 17 | Total changed named holdings | 44,495,000 | 0 | 4.08 | 0.00 | ||
| 131 | Unchanged named holdings | 515,474,350 | 0 | 47.29 | 0.00 | ||
| 148 | Total named holdings | 559,969,350 | 0 | 51.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 559,977,350 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 530,138,650 | 0 | 48.63 | 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 | 2017-01-24 |
| Volume | 232,000 |
| Turnover | 385,440 |
| Average price | 1.661 |
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