Hin Sang Group (International) Holding Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,036,000 | 162,000 | 0.37 | 0.01 | 2017-06-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,000 | 154,000 | 0.13 | 0.01 | 2017-06-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,376,000 | 124,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,944,000 | 100,000 | 0.55 | 0.01 | 2017-06-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 146,000 | 96,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 22,775,000 | 46,000 | 2.09 | 0.00 | 2017-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,000 | 20,000 | 0.19 | 0.00 | 2017-06-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 18,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | 4,000 | 0.22 | 0.00 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,582,000 | 2,000 | 0.24 | 0.00 | 2017-06-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,000 | -2,000 | 0.77 | -0.00 | 2017-06-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,000 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | -16,000 | 0.18 | -0.00 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,854,000 | -56,000 | 1.27 | -0.01 | 2017-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -122,000 | 0.04 | -0.01 | 2017-06-28 |
| 23 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,000,000 | -174,000 | 0.09 | -0.02 | 2017-06-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,183,000 | -270,000 | 1.58 | -0.02 | 2017-06-28 |
| 24 | Total changed named holdings | 88,726,000 | 0 | 8.15 | 0.00 | ||
| 124 | Unchanged named holdings | 469,907,350 | 0 | 43.16 | 0.00 | ||
| 148 | Total named holdings | 558,633,350 | 0 | 51.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-06-26 |
| Volume | 1,742,000 |
| Turnover | 2,586,120 |
| Average price | 1.485 |
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