Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01445 | VICTORY SECURITIES CO LTD | 11,890,000 | 1,076,000 | 6.46 | 0.58 | 2017-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 242,000 | 0.80 | 0.13 | 2017-05-04 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 176,000 | 0.10 | 0.10 | 2017-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 823,990 | 164,000 | 0.45 | 0.09 | 2017-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,000 | 130,000 | 0.81 | 0.07 | 2017-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 124,000 | 0.20 | 0.07 | 2017-05-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 120,000 | 0.08 | 0.07 | 2017-05-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | 102,000 | 0.36 | 0.06 | 2017-05-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 94,000 | 0.22 | 0.05 | 2017-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 924,000 | 90,000 | 0.50 | 0.05 | 2017-05-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | 62,000 | 0.58 | 0.03 | 2017-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 62,000 | 0.28 | 0.03 | 2017-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 616,000 | 62,000 | 0.33 | 0.03 | 2017-05-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.03 | 0.03 | 2017-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 50,000 | 0.15 | 0.03 | 2017-05-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 50,000 | 0.04 | 0.03 | 2017-05-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,176,000 | 38,000 | 1.18 | 0.02 | 2017-05-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 30,000 | 0.04 | 0.02 | 2017-05-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 30,000 | 0.05 | 0.02 | 2017-05-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 28,000 | 0.02 | 0.02 | 2017-05-04 |
| 21 | B01610 | KGI ASIA LTD | 470,000 | 24,000 | 0.26 | 0.01 | 2017-05-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 22,000 | 0.16 | 0.01 | 2017-05-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 20,000 | 0.05 | 0.01 | 2017-05-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-05-04 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 10,000 | 0.10 | 0.01 | 2017-05-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.01 | 0.01 | 2017-05-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 606,000 | 10,000 | 0.33 | 0.01 | 2017-05-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 524,000 | 8,000 | 0.28 | 0.00 | 2017-05-04 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 30 | C00010 | CITIBANK N.A. | 566,000 | 6,000 | 0.31 | 0.00 | 2017-05-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -12,000 | -0.01 | 2017-05-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -20,000 | 0.15 | -0.01 | 2017-05-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,548,000 | -44,000 | 0.84 | -0.02 | 2017-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -56,000 | 1.09 | -0.03 | 2017-05-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,282,000 | -2,782,000 | 3.96 | -1.51 | 2017-05-04 |
| 35 | Total changed named holdings | 37,201,990 | 0 | 20.22 | 0.00 | ||
| 59 | Unchanged named holdings | 8,763,820 | 0 | 4.76 | 0.00 | ||
| 94 | Total named holdings | 45,965,810 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 45,965,810 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 138,034,190 | 0 | 75.02 | 0.00 | |||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 7,942,000 |
| Turnover | 16,118,260 |
| Average price | 2.029 |
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