Sling Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2018-01-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01584 | CHIEF SECURITIES LTD | 4,685,000 | 875,000 | 0.84 | 0.16 | 2018-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,275,000 | 690,000 | 1.12 | 0.12 | 2018-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,955,000 | 610,000 | 0.71 | 0.11 | 2018-01-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,695,000 | 470,000 | 0.30 | 0.08 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,925,000 | 365,000 | 3.02 | 0.07 | 2018-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,000 | 300,000 | 0.13 | 0.05 | 2018-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,610,000 | 240,000 | 0.47 | 0.04 | 2018-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 220,000 | 0.77 | 0.04 | 2018-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,095,000 | 145,000 | 0.91 | 0.03 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,000 | 140,000 | 0.26 | 0.02 | 2018-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | 135,000 | 0.12 | 0.02 | 2018-01-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | 130,000 | 0.10 | 0.02 | 2018-01-24 |
| 13 | B01212 | HENYEP SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2018-01-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,500,000 | 90,000 | 0.98 | 0.02 | 2018-01-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,130,000 | 85,000 | 0.38 | 0.02 | 2018-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,595,000 | 80,000 | 2.25 | 0.01 | 2018-01-24 |
| 17 | B01684 | WANG ON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,000 | 70,000 | 0.04 | 0.01 | 2018-01-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 70,000 | 0.21 | 0.01 | 2018-01-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.04 | 0.01 | 2018-01-24 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 355,000 | 55,000 | 0.06 | 0.01 | 2018-01-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2018-01-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 50,000 | 0.01 | 0.01 | 2018-01-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 500,000 | 50,000 | 0.09 | 0.01 | 2018-01-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 50,000 | 0.03 | 0.01 | 2018-01-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 50,000 | 0.07 | 0.01 | 2018-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | 45,000 | 0.07 | 0.01 | 2018-01-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,000 | 30,000 | 0.32 | 0.01 | 2018-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 5,000 | 0.05 | 0.00 | 2018-01-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 800,000 | -5,000 | 0.14 | -0.00 | 2018-01-24 |
| 37 | B01979 | FORMAX SECURITIES LTD | 235,000 | -5,000 | 0.04 | -0.00 | 2018-01-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -5,000 | 0.04 | -0.00 | 2018-01-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2018-01-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 560,000 | -10,000 | 0.10 | -0.00 | 2018-01-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -20,000 | 0.14 | -0.00 | 2018-01-24 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -20,000 | 0.05 | -0.00 | 2018-01-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2018-01-24 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-01-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -30,000 | 0.04 | -0.01 | 2018-01-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,125,000 | -40,000 | 0.20 | -0.01 | 2018-01-24 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -50,000 | 0.11 | -0.01 | 2018-01-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | -55,000 | 0.20 | -0.01 | 2018-01-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | -55,000 | 0.36 | -0.01 | 2018-01-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | -55,000 | 0.15 | -0.01 | 2018-01-24 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2018-01-24 |
| 55 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-01-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -85,000 | 0.20 | -0.02 | 2018-01-24 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,000 | -90,000 | 0.06 | -0.02 | 2018-01-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2018-01-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -100,000 | 0.04 | -0.02 | 2018-01-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | -110,000 | 0.04 | -0.02 | 2018-01-24 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -115,000 | 0.00 | -0.02 | 2018-01-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,065,000 | -160,000 | 1.26 | -0.03 | 2018-01-24 |
| 63 | B01209 | MASON SECURITIES LTD | 495,000 | -200,000 | 0.09 | -0.04 | 2018-01-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -245,000 | 0.23 | -0.04 | 2018-01-24 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -250,000 | 0.12 | -0.04 | 2018-01-24 |
| 66 | C00010 | CITIBANK N.A. | 1,345,000 | -255,000 | 0.24 | -0.05 | 2018-01-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -300,000 | 0.21 | -0.05 | 2018-01-24 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -365,000 | 0.00 | -0.07 | 2018-01-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.09 | 2018-01-24 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,537,000 | -685,000 | 1.88 | -0.12 | 2018-01-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 60,000 | -1,325,000 | 0.01 | -0.24 | 2018-01-24 |
| 71 | Total changed named holdings | 109,707,000 | 0 | 19.59 | 0.00 | ||
| 94 | Unchanged named holdings | 30,033,000 | 0 | 5.36 | 0.00 | ||
| 165 | Total named holdings | 139,740,000 | 0 | 24.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 139,790,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 420,210,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 16,955,000 |
| Turnover | 5,781,775 |
| Average price | 0.341 |
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