Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 102,000 | 0.23 | 0.01 | 2017-06-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 78,000 | 60,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 52,000 | 0.05 | 0.00 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,622,000 | 42,000 | 0.24 | 0.00 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,000 | 26,000 | 0.77 | 0.00 | 2017-06-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | C00010 | CITIBANK N.A. | 458,000 | 6,000 | 0.04 | 0.00 | 2017-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 176,000 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,000 | -2,000 | 0.19 | -0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -10,000 | 0.14 | -0.00 | 2017-06-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | B01608 | OPEN SECURITIES LTD | 178,000 | -22,000 | 0.02 | -0.00 | 2017-06-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 948,000 | -30,000 | 0.09 | -0.00 | 2017-06-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,000 | -60,000 | 0.26 | -0.01 | 2017-06-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,562,000 | -200,000 | 1.15 | -0.02 | 2017-06-19 |
| 17 | Total changed named holdings | 35,062,000 | 0 | 3.22 | 0.00 | ||
| 129 | Unchanged named holdings | 523,571,350 | 0 | 48.09 | 0.00 | ||
| 146 | Total named holdings | 558,633,350 | 0 | 51.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 558,641,350 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 530,138,650 | 0 | 48.69 | 0.00 | |||
| Issued securities | 1,088,780,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,734,000 |
| Turnover | 2,700,940 |
| Average price | 1.558 |
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